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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
+10.83%
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
$248M
AUM Growth
+$14.9M
(+6.4%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
286
New
26
Increased
28
Reduced
69
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.98M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.45M |
| 3 |
Union Pacific
UNP
|
+$1.35M |
| 4 |
Occidental Petroleum
OXY
|
+$1.02M |
| 5 |
VF Corp
VFC
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.91M |
| 2 |
BP
BP
|
+$1.18M |
| 3 |
Bank of America
BAC
|
+$1.02M |
| 4 |
3M
MMM
|
+$743K |
| 5 |
Home Depot
HD
|
+$674K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 10.19% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$27.5B
| $336K | 0.14% |
5,196
| – | – |
|
202
Sherwin-Williams
SHW
$83.7B
| $336K | 0.14% |
5,490
| – | – |
|
203
Agilent Technologies
A
$39.2B
| $331K | 0.13% |
8,087
| – | – |
|
204
VeriSign
VRSN
$25.9B
| $328K | 0.13% |
5,480
| – | – |
|
205
Macy's
M
$6.56B
| $326K | 0.13% |
6,103
| – | – |
|
|
KSU
206
DELISTED
Kansas City Southern
KSU
| $320K | 0.13% |
2,586
| – | – |
|
|
FISV
207
Fiserv Inc
FISV
$28.8B
| $319K | 0.13% |
10,800
| – | – |
|
208
Intercontinental Exchange
ICE
$87.7B
| $312K | 0.13% |
6,930
| – | – |
|
209
Kroger
KR
$35.4B
| $306K | 0.12% |
15,464
| – | – |
|
210
Vertex Pharmaceuticals
VRTX
$122B
| $303K | 0.12% |
+4,082
| New | +$284K |
|
|
BRCM
211
DELISTED
BROADCOM CORP CL-A
BRCM
| $303K | 0.12% |
10,225
-1,377
| -12% | -$37.5K |
|
212
Harley-Davidson
HOG
$2.59B
| $298K | 0.12% |
4,305
-2,879
| -40% | -$191K |
|
|
FITB
213
Fifth Third Bancorp
FITB
$51.3B
| $294K | 0.12% |
13,966
+466
| +3% | +$9.13K |
|
|
MRSH
214
Marsh
MRSH
$91.4B
| $287K | 0.12% |
5,930
| – | – |
|
|
WFM
215
DELISTED
Whole Foods Market Inc
WFM
| $285K | 0.11% |
4,929
-2,483
| -33% | -$147K |
|
216
International Paper
IP
$22.8B
| $283K | 0.11% |
6,190
-3,512
| -36% | -$150K |
|
217
W.W. Grainger
GWW
$64B
| $282K | 0.11% |
+1,104
| New | +$287K |
|
218
Pentair
PNR
$10.6B
| $280K | 0.11% |
5,360
| – | – |
|
219
Chipotle Mexican Grill
CMG
$48.8B
| $279K | 0.11% |
26,150
| – | – |
|
220
Newmont
NEM
$101B
| $277K | 0.11% |
+12,040
| New | +$309K |
|
221
Edison International
EIX
$30.3B
| $274K | 0.11% |
5,917
| – | – |
|
|
FRX
222
DELISTED
FOREST LABORATORIES INC
FRX
| $273K | 0.11% |
4,555
-3,020
| -40% | -$152K |
|
223
DaVita
DVA
$15.3B
| $272K | 0.11% |
4,292
| – | – |
|
224
Applied Materials
AMAT
$398B
| $269K | 0.11% |
15,187
| – | – |
|
225
McKesson
MCK
$101B
| $269K | 0.11% |
1,664
-2,050
| -55% | -$315K |
|
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Everence Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Everence Capital Management held 286 positions worth $248M, up 6.4% from $233M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Everence Capital Management withdrew a net $8.29M in Q4 2013, closing 23 positions and reducing 69 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Everence Capital Management opened a new position in SLB Ltd worth $1.98M.
- Everence Capital Management's largest Q4 2013 buy was SLB Ltd: 21,941 shares worth $1.98M.
- Everence Capital Management added most to VF Corp in Q4 2013, an estimated $870K increase.
- Everence Capital Management's biggest Q4 2013 reduction was Bank of America, cutting an estimated $1.02M.
- Everence Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2013, selling an estimated $1.91M.
- Everence Capital Management's ten largest holdings make up 18% of its $248M portfolio in Q4 2013.
- Everence Capital Management opened 26 new positions and closed 23 in Q4 2013.
- Everence Capital Management's portfolio value rose 6.4% quarter-over-quarter to $248M.
Based on Everence Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.