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ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+39.77%
3 Year Est. Return
+108.07%
5 Year Est. Return
+139.85%
10 Year Est. Return
+551.6%
AUM
$254M
AUM Growth
+$5.4M
Cap. Flow
+$1.91M
Cap. Flow %
0.75%
Top 10 Hldgs %
18.44%
Holding
275
New
12
Increased
28
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$446K
2
OMC icon
Omnicom Group
OMC
+$344K
3
MJN
Mead Johnson Nutrition Company
MJN
+$325K
4
BAC icon
Bank of America
BAC
+$292K
5
NOV icon
NOV
NOV
+$254K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.24M
2
VFC icon
VF Corp
VFC
+$655K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$352K
4
COP icon
ConocoPhillips
COP
+$222K
5
CTXS
Citrix Systems Inc
CTXS
+$218K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 16.53%
3 Healthcare 14.77%
4 Communication Services 10.17%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
176
Boston Scientific
BSX
$62.9B
$434K 0.17%
32,126
– –
GIS icon
177
General Mills
GIS
$19.6B
$434K 0.17%
8,384
– –
NFLX icon
178
Netflix
NFLX
$315B
$429K 0.17%
85,260
– –
SYK icon
179
Stryker
SYK
$108B
$426K 0.17%
5,228
– –
DO
180
DELISTED
Diamond Offshore Drilling
DO
$423K 0.17%
8,672
– –
FRX
181
DELISTED
FOREST LABORATORIES INC
FRX
$420K 0.17%
4,555
– –
PAYX icon
182
Paychex
PAYX
$41.4B
$411K 0.16%
9,654
– –
RDC
183
DELISTED
Rowan Companies Plc
RDC
$411K 0.16%
12,205
– –
CHRW icon
184
C.H. Robinson
CHRW
$18B
$408K 0.16%
7,791
– –
VTRS icon
185
Viatris
VTRS
$19.7B
$406K 0.16%
8,313
– –
ICE icon
186
Intercontinental Exchange
ICE
$86.3B
$405K 0.16%
10,235
+3,305
+48% +$139K
HUM icon
187
Humana
HUM
$46.5B
$401K 0.16%
3,560
– –
SNDK
188
DELISTED
SANDISK CORP
SNDK
$393K 0.16%
4,838
– –
CME icon
189
CME Group
CME
$98.2B
$388K 0.15%
5,240
– –
WDC icon
190
Western Digital
WDC
$153B
$387K 0.15%
5,580
– –
XYL icon
191
Xylem
XYL
$25.2B
$386K 0.15%
10,598
– –
APTV icon
192
Aptiv
APTV
$9.05B
$382K 0.15%
5,636
– –
HSY icon
193
Hershey
HSY
$34.2B
$379K 0.15%
3,634
– –
SYY icon
194
Sysco
SYY
$37.9B
$375K 0.15%
10,383
– –
GM icon
195
General Motors
GM
$76.4B
$374K 0.15%
10,860
+5,720
+111% +$210K
M icon
196
Macy's
M
$5.69B
$362K 0.14%
6,103
– –
SHW icon
197
Sherwin-Williams
SHW
$78B
$361K 0.14%
5,490
– –
ADSK icon
198
Autodesk
ADSK
$45.6B
$358K 0.14%
7,286
– –
LUMN icon
199
Lumen
LUMN
$6.85B
$355K 0.14%
10,818
– –
MPC icon
200
Marathon Petroleum
MPC
$119B
$346K 0.14%
7,956
– –
6 7
8
9 10

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Everence Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Everence Capital Management held 275 positions worth $254M, up 2.2% from $248M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Everence Capital Management's Q1 2014 filing shows 12 new, 28 increased, 14 reduced and 9 closed positions. Its largest new stake was Perrigo: 2,823 shares worth $437K. The largest sale was Abbott, an estimated $1.24M.

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

  • Everence Capital Management's largest Q1 2014 buy was Perrigo: 2,823 shares worth $437K.
  • Everence Capital Management added most to Omnicom Group in Q1 2014, an estimated $344K increase.
  • Everence Capital Management's biggest Q1 2014 reduction was VF Corp, cutting an estimated $655K.
  • Everence Capital Management fully exited Abbott in Q1 2014, selling an estimated $1.24M.
  • Everence Capital Management's ten largest holdings make up 18% of its $254M portfolio in Q1 2014.
  • Everence Capital Management opened 12 new positions and closed 9 in Q1 2014.
  • Everence Capital Management's portfolio value rose 2.2% quarter-over-quarter to $254M.

Based on Everence Capital Management's 13F filing for Q1 2014, filed 16 Apr 2014.