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ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+39.77%
3 Year Est. Return
+108.07%
5 Year Est. Return
+139.85%
10 Year Est. Return
+551.6%
AUM
$254M
AUM Growth
+$5.4M
Cap. Flow
+$1.91M
Cap. Flow %
0.75%
Top 10 Hldgs %
18.44%
Holding
275
New
12
Increased
28
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$446K
2
OMC icon
Omnicom Group
OMC
+$344K
3
MJN
Mead Johnson Nutrition Company
MJN
+$325K
4
BAC icon
Bank of America
BAC
+$292K
5
NOV icon
NOV
NOV
+$254K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.24M
2
VFC icon
VF Corp
VFC
+$655K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$352K
4
COP icon
ConocoPhillips
COP
+$222K
5
CTXS
Citrix Systems Inc
CTXS
+$218K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 16.53%
3 Healthcare 14.77%
4 Communication Services 10.17%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
201
Archer Daniels Midland
ADM
$42.3B
$341K 0.13%
7,850
+2,610
+50% +$108K
WHR icon
202
Whirlpool
WHR
$2.14B
$341K 0.13%
2,283
– –
KR icon
203
Kroger
KR
$36.2B
$338K 0.13%
15,464
– –
TPR icon
204
Tapestry
TPR
$23.7B
$337K 0.13%
6,796
– –
EIX icon
205
Edison International
EIX
$21.6B
$335K 0.13%
5,917
– –
MJN
206
DELISTED
Mead Johnson Nutrition Company
MJN
$334K 0.13%
+4,013
New +$325K
ROST icon
207
Ross Stores
ROST
$73.6B
$327K 0.13%
9,142
– –
A icon
208
Agilent Technologies
A
$43.8B
$323K 0.13%
8,087
– –
BRCM
209
DELISTED
BROADCOM CORP CL-A
BRCM
$322K 0.13%
10,225
– –
FITB
210
Fifth Third Bancorp
FITB
$48.1B
$321K 0.13%
13,966
– –
CCL icon
211
Carnival Corporation Ltd
CCL
$30.5B
$318K 0.13%
8,393
– –
AMAT icon
212
Applied Materials
AMAT
$330B
$310K 0.12%
15,187
– –
FISV
213
Fiserv Inc
FISV
$26.3B
$306K 0.12%
10,800
– –
DVA icon
214
DaVita
DVA
$12.1B
$296K 0.12%
4,292
– –
AKAM icon
215
Akamai
AKAM
$15.4B
$295K 0.12%
5,069
– –
VRSN icon
216
VeriSign
VRSN
$27.3B
$295K 0.12%
5,480
– –
MCK icon
217
McKesson
MCK
$103B
$294K 0.12%
1,664
– –
MRSH
218
Marsh
MRSH
$83.3B
$292K 0.12%
5,930
– –
ORLY icon
219
O'Reilly Automotive
ORLY
$68.7B
$291K 0.11%
29,445
– –
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$130B
$289K 0.11%
4,082
– –
HOG icon
221
Harley-Davidson
HOG
$2.75B
$287K 0.11%
4,305
– –
PNR icon
222
Pentair
PNR
$8.94B
$286K 0.11%
5,360
– –
DOV icon
223
Dover
DOV
$25.5B
$285K 0.11%
4,312
-884
-17% -$55K
NEM icon
224
Newmont
NEM
$131B
$282K 0.11%
12,040
– –
GWW icon
225
W.W. Grainger
GWW
$59.3B
$279K 0.11%
1,104
– –
7 8
9
10 11

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Everence Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Everence Capital Management held 275 positions worth $254M, up 2.2% from $248M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Everence Capital Management's Q1 2014 filing shows 12 new, 28 increased, 14 reduced and 9 closed positions. Its largest new stake was Perrigo: 2,823 shares worth $437K. The largest sale was Abbott, an estimated $1.24M.

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

  • Everence Capital Management's largest Q1 2014 buy was Perrigo: 2,823 shares worth $437K.
  • Everence Capital Management added most to Omnicom Group in Q1 2014, an estimated $344K increase.
  • Everence Capital Management's biggest Q1 2014 reduction was VF Corp, cutting an estimated $655K.
  • Everence Capital Management fully exited Abbott in Q1 2014, selling an estimated $1.24M.
  • Everence Capital Management's ten largest holdings make up 18% of its $254M portfolio in Q1 2014.
  • Everence Capital Management opened 12 new positions and closed 9 in Q1 2014.
  • Everence Capital Management's portfolio value rose 2.2% quarter-over-quarter to $254M.

Based on Everence Capital Management's 13F filing for Q1 2014, filed 16 Apr 2014.