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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
+5.61%
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
$292M
AUM Growth
+$18.1M
Cap. Flow
+$9.36M
Cap. Flow %
3.2%
Top 10 Hldgs %
18.59%
Holding
313
New
41
Increased
67
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$842K
2
MSFT icon
Microsoft
MSFT
+$711K
3
NEE icon
NextEra Energy
NEE
+$661K
4
WELL icon
Welltower
WELL
+$655K
5
LUV icon
Southwest Airlines
LUV
+$619K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$853K
2
DVN icon
Devon Energy
DVN
+$759K
3
LLY icon
Eli Lilly
LLY
+$657K
4
IBM icon
IBM
IBM
+$618K
5
DIS icon
Walt Disney
DIS
+$538K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 16.35%
3 Healthcare 15.25%
4 Communication Services 9.08%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
176
Whirlpool
WHR
$2.47B
$492K 0.17%
2,539
+256
+11% +$44K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$122B
$485K 0.17%
4,082
– –
PH icon
178
Parker-Hannifin
PH
$121B
$484K 0.17%
3,757
-2,984
-44% -$366K
SHW icon
179
Sherwin-Williams
SHW
$83.7B
$481K 0.16%
5,490
– –
TYC
180
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$475K 0.16%
10,334
– –
SNDK
181
DELISTED
SANDISK CORP
SNDK
$474K 0.16%
4,838
– –
VTRS icon
182
Viatris
VTRS
$20.7B
$469K 0.16%
8,313
– –
WDC icon
183
Western Digital
WDC
$184B
$467K 0.16%
5,580
– –
CME icon
184
CME Group
CME
$96.1B
$465K 0.16%
5,240
– –
HOT
185
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$460K 0.16%
5,676
-2,187
-28% -$171K
NUE icon
186
Nucor
NUE
$58.5B
$456K 0.16%
9,290
– –
ICE icon
187
Intercontinental Exchange
ICE
$88.4B
$449K 0.15%
10,235
– –
GIS icon
188
General Mills
GIS
$19.4B
$447K 0.15%
8,384
– –
PAYX icon
189
Paychex
PAYX
$41.4B
$446K 0.15%
9,654
– –
BEN icon
190
Franklin Resources
BEN
$17.2B
$442K 0.15%
7,976
-3,973
-33% -$219K
DLTR icon
191
Dollar Tree
DLTR
$24.7B
$440K 0.15%
+6,249
New +$394K
ABT icon
192
Abbott
ABT
$183B
$439K 0.15%
+9,750
New +$425K
ROST icon
193
Ross Stores
ROST
$81B
$431K 0.15%
9,142
– –
CAM
194
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$426K 0.15%
8,535
– –
MAR icon
195
Marriott International
MAR
$99B
$424K 0.15%
5,438
-2,660
-33% -$196K
EMN icon
196
Eastman Chemical
EMN
$8.01B
$423K 0.14%
+5,570
New +$440K
STX icon
197
Seagate
STX
$193B
$419K 0.14%
+6,305
New +$391K
L icon
198
Loews
L
$23.9B
$416K 0.14%
+9,894
New +$415K
NFLX icon
199
Netflix
NFLX
$305B
$416K 0.14%
85,260
– –
SYY icon
200
Sysco
SYY
$40.6B
$412K 0.14%
10,383
– –
6 7
8
9 10

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Everence Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Everence Capital Management held 313 positions worth $292M, up 6.6% from $274M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $9.36M of net new capital in Q4 2014, opening 41 new positions and adding to 67 existing holdings. Its largest new stake was Welltower: 9,176 shares worth $694K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $657K trimmed.

  • Everence Capital Management's largest Q4 2014 buy was Welltower: 9,176 shares worth $694K.
  • Everence Capital Management added most to Occidental Petroleum in Q4 2014, an estimated $842K increase.
  • Everence Capital Management's biggest Q4 2014 reduction was Eli Lilly, cutting an estimated $657K.
  • Everence Capital Management fully exited Pioneer Natural Resource Co. in Q4 2014, selling an estimated $853K.
  • Everence Capital Management's ten largest holdings make up 19% of its $292M portfolio in Q4 2014.
  • Everence Capital Management opened 41 new positions and closed 13 in Q4 2014.
  • Everence Capital Management's portfolio value rose 6.6% quarter-over-quarter to $292M.

Based on Everence Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.