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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
+0.46%
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
$309M
AUM Growth
+$10.8M
Cap. Flow
+$18.4M
Cap. Flow %
5.96%
Top 10 Hldgs %
18.09%
Holding
305
New
12
Increased
51
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.36M
2
V icon
Visa
V
+$1.94M
3
MMM icon
3M
MMM
+$1.27M
4
COP icon
ConocoPhillips
COP
+$1.24M
5
UPS icon
United Parcel Service
UPS
+$994K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.49M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$324K
3
VMC icon
Vulcan Materials
VMC
+$272K
4
CMCSA icon
Comcast
CMCSA
+$228K
5
EIX icon
Edison International
EIX
+$227K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 16.35%
3 Financials 15.78%
4 Communication Services 9.16%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
201
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$427K 0.14%
8,155
-380
-4% -$19.7K
ISRG icon
202
Intuitive Surgical
ISRG
$127B
$417K 0.13%
7,749
+3,150
+68% +$176K
CCL icon
203
Carnival Corporation Ltd
CCL
$38.1B
$415K 0.13%
8,393
– –
MU icon
204
Micron Technology
MU
$835B
$414K 0.13%
21,952
– –
NUE icon
205
Nucor
NUE
$58.3B
$409K 0.13%
9,290
– –
MAR icon
206
Marriott International
MAR
$100B
$405K 0.13%
5,438
– –
SWK icon
207
Stanley Black & Decker
SWK
$14.5B
$404K 0.13%
3,840
+1,300
+51% +$132K
XYL icon
208
Xylem
XYL
$28.5B
$393K 0.13%
10,598
– –
BEN icon
209
Franklin Resources
BEN
$16.8B
$391K 0.13%
7,976
– –
CAH icon
210
Cardinal Health
CAH
$53.7B
$381K 0.12%
4,550
– –
L icon
211
Loews
L
$24.5B
$381K 0.12%
9,894
– –
ADM icon
212
Archer Daniels Midland
ADM
$38.7B
$379K 0.12%
7,850
– –
SYY icon
213
Sysco
SYY
$40.8B
$375K 0.12%
10,383
– –
MCK icon
214
McKesson
MCK
$104B
$374K 0.12%
1,664
– –
MAS icon
215
Masco
MAS
$14.3B
$365K 0.12%
+15,571
New +$369K
SIAL
216
DELISTED
SIGMA - ALDRICH CORP
SIAL
$363K 0.12%
2,605
– –
CHRW icon
217
C.H. Robinson
CHRW
$20.5B
$355K 0.11%
+5,690
New +$375K
AKAM icon
218
Akamai
AKAM
$15.6B
$354K 0.11%
5,069
– –
RHI icon
219
Robert Half
RHI
$4.11B
$351K 0.11%
6,317
– –
BSX icon
220
Boston Scientific
BSX
$68.4B
$338K 0.11%
19,106
– –
VRSN icon
221
VeriSign
VRSN
$26.3B
$338K 0.11%
5,480
– –
MRSH
222
Marsh
MRSH
$94.3B
$336K 0.11%
5,930
– –
LVLT
223
DELISTED
Level 3 Communications Inc
LVLT
$336K 0.11%
6,374
– –
WDC icon
224
Western Digital
WDC
$159B
$331K 0.11%
5,580
– –
PRGO icon
225
Perrigo
PRGO
$1.44B
$328K 0.11%
1,776
– –
7 8
9
10 11

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AHC
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UMC
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1SP
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MRG
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Everence Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Everence Capital Management held 305 positions worth $309M, up 3.6% from $298M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Everence Capital Management deployed $18.4M of net new capital in Q2 2015, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Medtronic: 30,912 shares worth $2.29M.

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

On the sell side, the largest reduction was Comcast, an estimated $228K trimmed.

  • Everence Capital Management's largest Q2 2015 buy was Medtronic: 30,912 shares worth $2.29M.
  • Everence Capital Management added most to Visa in Q2 2015, an estimated $1.94M increase.
  • Everence Capital Management's biggest Q2 2015 reduction was Comcast, cutting an estimated $228K.
  • Everence Capital Management fully exited Allergan Inc in Q2 2015, selling an estimated $1.49M.
  • Everence Capital Management's ten largest holdings make up 18% of its $309M portfolio in Q2 2015.
  • Everence Capital Management opened 12 new positions and closed 8 in Q2 2015.
  • Everence Capital Management's portfolio value rose 3.6% quarter-over-quarter to $309M.

Based on Everence Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.