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ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+26.46%
3 Year Est. Return
+80.44%
5 Year Est. Return
+106.59%
10 Year Est. Return
+436.91%
AUM
$248M
AUM Growth
+$14.9M
Cap. Flow
-$8.29M
Cap. Flow %
-3.34%
Top 10 Hldgs %
18.36%
Holding
286
New
26
Increased
28
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.98M
2
META icon
Meta Platforms (Facebook)
META
+$1.45M
3
UNP icon
Union Pacific
UNP
+$1.35M
4
OXY icon
Occidental Petroleum
OXY
+$1.02M
5
VFC icon
VF Corp
VFC
+$870K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.91M
2
BP icon
BP
BP
+$1.18M
3
BAC icon
Bank of America
BAC
+$1.02M
4
MMM icon
3M
MMM
+$743K
5
HD icon
Home Depot
HD
+$674K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 16.5%
3 Healthcare 14.24%
4 Communication Services 10.19%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
176
Omnicom Group
OMC
$21.8B
$430K 0.17%
5,783
– –
GIS icon
177
General Mills
GIS
$19.4B
$418K 0.17%
8,384
– –
CME icon
178
CME Group
CME
$96.1B
$411K 0.17%
5,240
– –
WY icon
179
Weyerhaeuser
WY
$16.9B
$405K 0.16%
12,833
– –
MAR icon
180
Marriott International
MAR
$99B
$400K 0.16%
8,098
– –
ESV
181
DELISTED
Ensco Rowan plc
ESV
$400K 0.16%
1,751
+478
+38% +$110K
SYK icon
182
Stryker
SYK
$133B
$393K 0.16%
5,228
– –
BSX icon
183
Boston Scientific
BSX
$68.4B
$386K 0.16%
+32,126
New +$380K
TPR icon
184
Tapestry
TPR
$30.8B
$381K 0.15%
6,796
– –
BNY
185
Bank of New York Mellon
BNY
$106B
$377K 0.15%
10,794
+3,140
+41% +$102K
SYY icon
186
Sysco
SYY
$40.6B
$375K 0.15%
10,383
+2,920
+39% +$98.7K
ADSK icon
187
Autodesk
ADSK
$49.6B
$367K 0.15%
7,286
-2,390
-25% -$105K
HUM icon
188
Humana
HUM
$44B
$367K 0.15%
3,560
-1,050
-23% -$103K
XYL icon
189
Xylem
XYL
$27.3B
$367K 0.15%
10,598
– –
MPC icon
190
Marathon Petroleum
MPC
$91.7B
$365K 0.15%
7,956
– –
VTRS icon
191
Viatris
VTRS
$20.7B
$361K 0.15%
8,313
– –
WHR icon
192
Whirlpool
WHR
$2.47B
$358K 0.14%
2,283
– –
WDC icon
193
Western Digital
WDC
$184B
$354K 0.14%
5,580
-663
-11% -$37K
HSY icon
194
Hershey
HSY
$35.9B
$353K 0.14%
3,634
– –
LIFE
195
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$352K 0.14%
4,642
– –
LUMN icon
196
Lumen
LUMN
$6.76B
$345K 0.14%
10,818
– –
ROST icon
197
Ross Stores
ROST
$81B
$343K 0.14%
9,142
– –
SNDK
198
DELISTED
SANDISK CORP
SNDK
$341K 0.14%
+4,838
New +$326K
APTV icon
199
Aptiv
APTV
$12.3B
$339K 0.14%
5,636
– –
CCL icon
200
Carnival Corporation Ltd
CCL
$38B
$337K 0.14%
8,393
– –
6 7
8
9 10

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AHC
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UMC
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1SP
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TCA
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Everence Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Everence Capital Management held 286 positions worth $248M, up 6.4% from $233M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Everence Capital Management withdrew a net $8.29M in Q4 2013, closing 23 positions and reducing 69 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Everence Capital Management opened a new position in SLB Ltd worth $1.98M.

  • Everence Capital Management's largest Q4 2013 buy was SLB Ltd: 21,941 shares worth $1.98M.
  • Everence Capital Management added most to VF Corp in Q4 2013, an estimated $870K increase.
  • Everence Capital Management's biggest Q4 2013 reduction was Bank of America, cutting an estimated $1.02M.
  • Everence Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2013, selling an estimated $1.91M.
  • Everence Capital Management's ten largest holdings make up 18% of its $248M portfolio in Q4 2013.
  • Everence Capital Management opened 26 new positions and closed 23 in Q4 2013.
  • Everence Capital Management's portfolio value rose 6.4% quarter-over-quarter to $248M.

Based on Everence Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.