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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
+0.96%
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
$298M
AUM Growth
+$6.36M
Cap. Flow
-$1.78M
Cap. Flow %
-0.6%
Top 10 Hldgs %
18.74%
Holding
304
New
4
Increased
20
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$364K
2
DE icon
Deere & Co
DE
+$293K
3
SHW icon
Sherwin-Williams
SHW
+$279K
4
TEL icon
TE Connectivity
TEL
+$272K
5
UPS icon
United Parcel Service
UPS
+$267K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.89M
2
MDT icon
Medtronic
MDT
+$1.62M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$906K
4
ESV
Ensco Rowan plc
ESV
+$244K
5
SWY
SAFEWAY INC
SWY
+$232K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 15.68%
3 Healthcare 15.06%
4 Communication Services 9.42%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
201
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$402K 0.13%
8,535
– –
LYB icon
202
LyondellBasell Industries
LYB
$20.8B
$401K 0.13%
4,670
– –
CAH icon
203
Cardinal Health
CAH
$52.6B
$400K 0.13%
4,550
+1,520
+50% +$131K
GLW icon
204
Corning
GLW
$127B
$398K 0.13%
16,306
– –
RHI icon
205
Robert Half
RHI
$3.81B
$391K 0.13%
6,317
– –
SNDK
206
DELISTED
SANDISK CORP
SNDK
$387K 0.13%
4,838
– –
STX icon
207
Seagate
STX
$183B
$385K 0.13%
6,305
– –
MCK icon
208
McKesson
MCK
$103B
$381K 0.13%
1,664
– –
XYL icon
209
Xylem
XYL
$25.1B
$378K 0.13%
10,598
– –
ADM icon
210
Archer Daniels Midland
ADM
$42.5B
$376K 0.13%
7,850
– –
BHI
211
DELISTED
Baker Hughes
BHI
$375K 0.13%
6,000
– –
CCL icon
212
Carnival Corporation Ltd
CCL
$30.4B
$369K 0.12%
8,393
– –
GGP
213
DELISTED
GGP Inc.
GGP
$364K 0.12%
12,536
– –
SIAL
214
DELISTED
SIGMA - ALDRICH CORP
SIAL
$360K 0.12%
2,605
– –
AKAM icon
215
Akamai
AKAM
$15.4B
$352K 0.12%
5,069
– –
VRSN icon
216
VeriSign
VRSN
$27.3B
$351K 0.12%
5,480
– –
EW icon
217
Edwards Lifesciences
EW
$50.9B
$349K 0.12%
15,720
– –
AEP icon
218
American Electric Power
AEP
$66.2B
$345K 0.12%
6,000
– –
HST icon
219
Host Hotels & Resorts
HST
$15B
$345K 0.12%
16,449
– –
LVLT
220
DELISTED
Level 3 Communications Inc
LVLT
$343K 0.12%
6,374
– –
MNST icon
221
Monster Beverage
MNST
$87.2B
$342K 0.11%
29,052
– –
GAP
222
The Gap Inc
GAP
$7.33B
$340K 0.11%
8,185
– –
MRSH
223
Marsh
MRSH
$83.3B
$337K 0.11%
5,930
– –
IP icon
224
International Paper
IP
$18.8B
$326K 0.11%
6,105
– –
GMCR
225
DELISTED
KEURIG GREEN MTN INC
GMCR
$324K 0.11%
2,536
– –
7 8
9
10 11

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VCA
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Everence Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Everence Capital Management held 304 positions worth $298M, up 2.2% from $292M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.9%. Everence Capital Management opened 4 new positions and exited 11, leaving the 304-position portfolio largely intact.

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

  • Everence Capital Management's largest Q1 2015 buy was TE Connectivity: 3,956 shares worth $285K.
  • Everence Capital Management added most to O'Reilly Automotive in Q1 2015, an estimated $364K increase.
  • Everence Capital Management's biggest Q1 2015 reduction was Visa, cutting an estimated $1.89M.
  • Everence Capital Management fully exited Medtronic in Q1 2015, selling an estimated $1.62M.
  • Everence Capital Management's ten largest holdings make up 19% of its $298M portfolio in Q1 2015.
  • Everence Capital Management opened 4 new positions and closed 11 in Q1 2015.
  • Everence Capital Management's portfolio value rose 2.2% quarter-over-quarter to $298M.

Based on Everence Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.