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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
-6.23%
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
$290M
AUM Growth
-$19.3M
Cap. Flow
+$3.78M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.54%
Holding
312
New
15
Increased
24
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.26M
2
PYPL icon
PayPal
PYPL
+$690K
3
MMM icon
3M
MMM
+$657K
4
UPS icon
United Parcel Service
UPS
+$563K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$509K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.42M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.06M
3
EBAY icon
eBay
EBAY
+$712K
4
FTI icon
TechnipFMC
FTI
+$256K
5
BWA icon
BorgWarner
BWA
+$250K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 16.03%
3 Financials 15.81%
4 Communication Services 9.62%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
176
DELISTED
Aetna Inc
AET
$471K 0.16%
4,309
– –
DVA icon
177
DaVita
DVA
$15.4B
$468K 0.16%
6,464
– –
TFC icon
178
Truist Financial
TFC
$63.3B
$465K 0.16%
13,054
– –
BXLT
179
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$465K 0.16%
+14,751
New +$509K
ETN icon
180
Eaton
ETN
$161B
$464K 0.16%
9,050
– –
TYC
181
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$462K 0.16%
13,199
– –
PAYX icon
182
Paychex
PAYX
$41.6B
$460K 0.16%
9,654
– –
CB icon
183
Chubb
CB
$135B
$457K 0.16%
4,420
– –
AMAT icon
184
Applied Materials
AMAT
$403B
$443K 0.15%
30,138
– –
ROST icon
185
Ross Stores
ROST
$80.5B
$443K 0.15%
9,142
– –
EQT icon
186
EQT Corp
EQT
$33.3B
$441K 0.15%
12,506
– –
NBL
187
DELISTED
Noble Energy, Inc.
NBL
$437K 0.15%
14,482
– –
WY icon
188
Weyerhaeuser
WY
$18B
$436K 0.15%
15,946
– –
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$121B
$425K 0.15%
4,082
– –
BHI
190
DELISTED
Baker Hughes
BHI
$425K 0.15%
8,170
– –
CCL icon
191
Carnival Corporation Ltd
CCL
$38.1B
$417K 0.14%
8,393
– –
DLTR icon
192
Dollar Tree
DLTR
$24.4B
$417K 0.14%
6,249
– –
DOV icon
193
Dover
DOV
$27.6B
$412K 0.14%
8,930
– –
SYY icon
194
Sysco
SYY
$40.8B
$405K 0.14%
10,383
– –
MJN
195
DELISTED
Mead Johnson Nutrition Company
MJN
$401K 0.14%
5,698
– –
ISRG icon
196
Intuitive Surgical
ISRG
$127B
$396K 0.14%
7,749
– –
APA icon
197
APA Corp
APA
$13.2B
$391K 0.13%
9,988
– –
VRSN icon
198
VeriSign
VRSN
$26.2B
$387K 0.13%
5,480
– –
CHRW icon
199
C.H. Robinson
CHRW
$17.4B
$386K 0.13%
5,690
– –
HOT
200
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$377K 0.13%
5,676
– –
6 7
8
9 10

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Everence Capital Management held 312 positions worth $290M, down 6.2% from $309M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2015 filing shows 15 new, 24 increased, 8 reduced and 17 closed positions. Its largest new stake was Kraft Heinz: 16,728 shares worth $1.18M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Everence Capital Management's largest Q3 2015 buy was Kraft Heinz: 16,728 shares worth $1.18M.
  • Everence Capital Management added most to 3M in Q3 2015, an estimated $657K increase.
  • Everence Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $712K.
  • Everence Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.42M.
  • Everence Capital Management's ten largest holdings make up 19% of its $290M portfolio in Q3 2015.
  • Everence Capital Management opened 15 new positions and closed 17 in Q3 2015.
  • Everence Capital Management's portfolio value fell 6.2% quarter-over-quarter to $290M.

Based on Everence Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.