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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
+5.61%
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
$292M
AUM Growth
+$18.1M
Cap. Flow
+$9.36M
Cap. Flow %
3.2%
Top 10 Hldgs %
18.59%
Holding
313
New
41
Increased
67
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$842K
2
MSFT icon
Microsoft
MSFT
+$711K
3
NEE icon
NextEra Energy
NEE
+$661K
4
WELL icon
Welltower
WELL
+$655K
5
LUV icon
Southwest Airlines
LUV
+$619K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$853K
2
DVN icon
Devon Energy
DVN
+$759K
3
LLY icon
Eli Lilly
LLY
+$657K
4
IBM icon
IBM
IBM
+$618K
5
DIS icon
Walt Disney
DIS
+$538K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 16.35%
3 Healthcare 15.25%
4 Communication Services 9.08%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
201
Archer Daniels Midland
ADM
$38.9B
$408K 0.14%
7,850
– –
XYL icon
202
Xylem
XYL
$27.3B
$403K 0.14%
10,598
– –
GWW icon
203
W.W. Grainger
GWW
$64B
$400K 0.14%
1,571
+467
+42% +$115K
WFM
204
DELISTED
Whole Foods Market Inc
WFM
$395K 0.14%
+7,829
New +$345K
HUM icon
205
Humana
HUM
$44B
$392K 0.13%
2,730
-830
-23% -$113K
HST icon
206
Host Hotels & Resorts
HST
$17.2B
$391K 0.13%
+16,449
New +$374K
AET
207
DELISTED
Aetna Inc
AET
$383K 0.13%
4,309
-2,140
-33% -$180K
CCL icon
208
Carnival Corporation Ltd
CCL
$38B
$380K 0.13%
8,393
– –
ORLY icon
209
O'Reilly Automotive
ORLY
$72.4B
$378K 0.13%
29,445
– –
GLW icon
210
Corning
GLW
$116B
$374K 0.13%
16,306
-18,850
-54% -$384K
LYB icon
211
LyondellBasell Industries
LYB
$19.5B
$371K 0.13%
4,670
-4,741
-50% -$411K
RHI icon
212
Robert Half
RHI
$3.81B
$369K 0.13%
6,317
– –
AEP icon
213
American Electric Power
AEP
$69.5B
$364K 0.12%
6,000
+2,270
+61% +$130K
SIAL
214
DELISTED
SIGMA - ALDRICH CORP
SIAL
$358K 0.12%
2,605
– –
GGP
215
DELISTED
GGP Inc.
GGP
$353K 0.12%
+12,536
New +$326K
MCK icon
216
McKesson
MCK
$101B
$345K 0.12%
1,664
– –
GAP
217
The Gap Inc
GAP
$7.34B
$345K 0.12%
+8,185
New +$321K
MRSH
218
Marsh
MRSH
$91.4B
$339K 0.12%
5,930
– –
BHI
219
DELISTED
Baker Hughes
BHI
$336K 0.12%
6,000
+2,220
+59% +$125K
GMCR
220
DELISTED
KEURIG GREEN MTN INC
GMCR
$336K 0.12%
+2,536
New +$360K
EW icon
221
Edwards Lifesciences
EW
$50B
$334K 0.11%
15,720
– –
FFIV icon
222
F5
FFIV
$22.1B
$333K 0.11%
+2,555
New +$318K
GPC icon
223
Genuine Parts
GPC
$17.2B
$328K 0.11%
+3,080
New +$302K
DVA icon
224
DaVita
DVA
$15.3B
$325K 0.11%
4,292
– –
AKAM icon
225
Akamai
AKAM
$16.5B
$319K 0.11%
5,069
– –
7 8
9
10 11

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1SP
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Everence Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Everence Capital Management held 313 positions worth $292M, up 6.6% from $274M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $9.36M of net new capital in Q4 2014, opening 41 new positions and adding to 67 existing holdings. Its largest new stake was Welltower: 9,176 shares worth $694K.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $657K trimmed.

  • Everence Capital Management's largest Q4 2014 buy was Welltower: 9,176 shares worth $694K.
  • Everence Capital Management added most to Occidental Petroleum in Q4 2014, an estimated $842K increase.
  • Everence Capital Management's biggest Q4 2014 reduction was Eli Lilly, cutting an estimated $657K.
  • Everence Capital Management fully exited Pioneer Natural Resource Co. in Q4 2014, selling an estimated $853K.
  • Everence Capital Management's ten largest holdings make up 19% of its $292M portfolio in Q4 2014.
  • Everence Capital Management opened 41 new positions and closed 13 in Q4 2014.
  • Everence Capital Management's portfolio value rose 6.6% quarter-over-quarter to $292M.

Based on Everence Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.