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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
+0.96%
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
$298M
AUM Growth
+$6.36M
Cap. Flow
-$1.78M
Cap. Flow %
-0.6%
Top 10 Hldgs %
18.74%
Holding
304
New
4
Increased
20
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$364K
2
DE icon
Deere & Co
DE
+$293K
3
SHW icon
Sherwin-Williams
SHW
+$279K
4
TEL icon
TE Connectivity
TEL
+$272K
5
UPS icon
United Parcel Service
UPS
+$267K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.89M
2
MDT icon
Medtronic
MDT
+$1.62M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$906K
4
ESV
Ensco Rowan plc
ESV
+$244K
5
SWY
SAFEWAY INC
SWY
+$232K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 15.68%
3 Healthcare 14.86%
4 Communication Services 9.35%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
176
PPL Corp
PPL
$26.5B
$505K 0.17%
15,891
– –
CB icon
177
Chubb
CB
$135B
$504K 0.17%
4,420
– –
CME icon
178
CME Group
CME
$96.3B
$503K 0.17%
5,240
– –
DLTR icon
179
Dollar Tree
DLTR
$24.4B
$498K 0.17%
6,249
– –
GWW icon
180
W.W. Grainger
GWW
$65.3B
$498K 0.17%
2,101
+530
+34% +$126K
TFC icon
181
Truist Financial
TFC
$63.3B
$497K 0.17%
13,054
– –
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$121B
$488K 0.16%
4,082
– –
ROST icon
183
Ross Stores
ROST
$80.5B
$484K 0.16%
9,142
– –
ICE icon
184
Intercontinental Exchange
ICE
$85.6B
$482K 0.16%
10,235
– –
PAYX icon
185
Paychex
PAYX
$41.6B
$481K 0.16%
9,654
– –
VTRS icon
186
Viatris
VTRS
$20.4B
$477K 0.16%
8,313
– –
ABT icon
187
Abbott
ABT
$183B
$462K 0.15%
9,750
– –
PH icon
188
Parker-Hannifin
PH
$123B
$461K 0.15%
3,757
– –
HOT
189
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$456K 0.15%
5,676
– –
MAR icon
190
Marriott International
MAR
$98.3B
$452K 0.15%
5,438
– –
GIS icon
191
General Mills
GIS
$19.1B
$451K 0.15%
8,384
– –
WDC icon
192
Western Digital
WDC
$188B
$451K 0.15%
5,580
– –
HUM icon
193
Humana
HUM
$43.7B
$449K 0.15%
2,730
– –
WFM
194
DELISTED
Whole Foods Market Inc
WFM
$442K 0.15%
7,829
– –
NUE icon
195
Nucor
NUE
$58.6B
$437K 0.15%
9,290
– –
BEN icon
196
Franklin Resources
BEN
$17.6B
$429K 0.14%
7,976
– –
AET
197
DELISTED
Aetna Inc
AET
$429K 0.14%
4,309
– –
EMN icon
198
Eastman Chemical
EMN
$8B
$415K 0.14%
5,570
– –
L icon
199
Loews
L
$23.9B
$406K 0.14%
9,894
– –
SYY icon
200
Sysco
SYY
$40.8B
$405K 0.14%
10,383
– –
6 7
8
9 10

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GA
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AHC
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UMC
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1SP
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MRG
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TIAA Trust, National Association
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TCA
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Everence Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Everence Capital Management held 304 positions worth $298M, up 2.2% from $292M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.9%. Everence Capital Management opened 4 new positions and exited 11, leaving the 304-position portfolio largely intact.

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

  • Everence Capital Management's largest Q1 2015 buy was TE Connectivity: 3,956 shares worth $285K.
  • Everence Capital Management added most to O'Reilly Automotive in Q1 2015, an estimated $364K increase.
  • Everence Capital Management's biggest Q1 2015 reduction was Visa, cutting an estimated $1.89M.
  • Everence Capital Management fully exited Medtronic in Q1 2015, selling an estimated $1.62M.
  • Everence Capital Management's ten largest holdings make up 19% of its $298M portfolio in Q1 2015.
  • Everence Capital Management opened 4 new positions and closed 11 in Q1 2015.
  • Everence Capital Management's portfolio value rose 2.2% quarter-over-quarter to $298M.

Based on Everence Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.