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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
+0.46%
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
$309M
AUM Growth
+$10.8M
Cap. Flow
+$18.4M
Cap. Flow %
5.96%
Top 10 Hldgs %
18.09%
Holding
305
New
12
Increased
51
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.36M
2
V icon
Visa
V
+$1.94M
3
MMM icon
3M
MMM
+$1.27M
4
COP icon
ConocoPhillips
COP
+$1.24M
5
UPS icon
United Parcel Service
UPS
+$994K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.49M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$324K
3
VMC icon
Vulcan Materials
VMC
+$272K
4
CMCSA icon
Comcast
CMCSA
+$228K
5
EIX icon
Edison International
EIX
+$227K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 16.35%
3 Financials 15.78%
4 Communication Services 9.16%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$63.9B
$526K 0.17%
13,054
– –
HUM icon
177
Humana
HUM
$43.9B
$522K 0.17%
2,730
– –
DVA icon
178
DaVita
DVA
$15.5B
$514K 0.17%
6,464
+2,172
+51% +$178K
MJN
179
DELISTED
Mead Johnson Nutrition Company
MJN
$514K 0.17%
5,698
– –
PARA
180
DELISTED
Paramount Global Class B
PARA
$513K 0.17%
9,245
– –
DOV icon
181
Dover
DOV
$26.7B
$506K 0.16%
8,930
+4,618
+107% +$275K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$123B
$504K 0.16%
4,082
– –
BHI
183
DELISTED
Baker Hughes
BHI
$504K 0.16%
8,170
+2,170
+36% +$142K
WY icon
184
Weyerhaeuser
WY
$17.6B
$502K 0.16%
15,946
– –
DLTR icon
185
Dollar Tree
DLTR
$24.8B
$494K 0.16%
6,249
– –
CME icon
186
CME Group
CME
$95.4B
$488K 0.16%
5,240
– –
CMG icon
187
Chipotle Mexican Grill
CMG
$43.9B
$478K 0.15%
39,500
– –
HSY icon
188
Hershey
HSY
$37.3B
$472K 0.15%
5,314
– –
GIS icon
189
General Mills
GIS
$20.2B
$467K 0.15%
8,384
– –
NOV icon
190
NOV
NOV
$6.84B
$460K 0.15%
9,526
– –
HOT
191
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$460K 0.15%
5,676
– –
ICE icon
192
Intercontinental Exchange
ICE
$87.2B
$458K 0.15%
10,235
– –
EMN icon
193
Eastman Chemical
EMN
$7.69B
$456K 0.15%
5,570
– –
PAYX icon
194
Paychex
PAYX
$43.4B
$453K 0.15%
9,654
– –
CB icon
195
Chubb
CB
$140B
$449K 0.15%
4,420
– –
ROST icon
196
Ross Stores
ROST
$80.8B
$444K 0.14%
9,142
– –
WFM
197
DELISTED
Whole Foods Market Inc
WFM
$443K 0.14%
11,229
+3,400
+43% +$152K
WHR icon
198
Whirlpool
WHR
$2.49B
$439K 0.14%
2,539
– –
PH icon
199
Parker-Hannifin
PH
$120B
$437K 0.14%
3,757
– –
PPL
200
PPL Corp
PPL
$26.9B
$436K 0.14%
14,801
-1,090
-7% -$34.1K
6 7
8
9 10

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Everence Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Everence Capital Management held 305 positions worth $309M, up 3.6% from $298M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Everence Capital Management deployed $18.4M of net new capital in Q2 2015, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Medtronic: 30,912 shares worth $2.29M.

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

On the sell side, the largest reduction was Comcast, an estimated $228K trimmed.

  • Everence Capital Management's largest Q2 2015 buy was Medtronic: 30,912 shares worth $2.29M.
  • Everence Capital Management added most to Visa in Q2 2015, an estimated $1.94M increase.
  • Everence Capital Management's biggest Q2 2015 reduction was Comcast, cutting an estimated $228K.
  • Everence Capital Management fully exited Allergan Inc in Q2 2015, selling an estimated $1.49M.
  • Everence Capital Management's ten largest holdings make up 18% of its $309M portfolio in Q2 2015.
  • Everence Capital Management opened 12 new positions and closed 8 in Q2 2015.
  • Everence Capital Management's portfolio value rose 3.6% quarter-over-quarter to $309M.

Based on Everence Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.