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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
-6.23%
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
$290M
AUM Growth
-$19.3M
Cap. Flow
+$3.78M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.54%
Holding
312
New
15
Increased
24
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$1.26M
2
PYPL icon
PayPal
PYPL
+$690K
3
MMM icon
3M
MMM
+$657K
4
UPS icon
United Parcel Service
UPS
+$563K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$509K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.42M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.06M
3
EBAY icon
eBay
EBAY
+$712K
4
FTI icon
TechnipFMC
FTI
+$256K
5
BWA icon
BorgWarner
BWA
+$250K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 16.36%
3 Financials 15.81%
4 Communication Services 9.62%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
201
Whirlpool
WHR
$2.17B
$374K 0.13%
2,539
– –
SWK icon
202
Stanley Black & Decker
SWK
$13.4B
$372K 0.13%
3,840
– –
MAR icon
203
Marriott International
MAR
$87B
$371K 0.13%
5,438
– –
EXPD icon
204
Expeditors International
EXPD
$24.7B
$369K 0.13%
+7,851
New +$371K
PARA
205
DELISTED
Paramount Global Class B
PARA
$369K 0.13%
9,245
– –
PH icon
206
Parker-Hannifin
PH
$116B
$366K 0.13%
3,757
– –
SIAL
207
DELISTED
SIGMA - ALDRICH CORP
SIAL
$362K 0.12%
2,605
– –
EMN icon
208
Eastman Chemical
EMN
$7.62B
$360K 0.12%
5,570
– –
NOV icon
209
NOV
NOV
$7.34B
$359K 0.12%
9,526
– –
L icon
210
Loews
L
$22.1B
$358K 0.12%
9,894
– –
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
$357K 0.12%
8,271
– –
WFM
212
DELISTED
Whole Foods Market Inc
WFM
$355K 0.12%
11,229
– –
AKAM icon
213
Akamai
AKAM
$15.5B
$350K 0.12%
5,069
– –
CAH icon
214
Cardinal Health
CAH
$53B
$350K 0.12%
4,550
– –
NUE icon
215
Nucor
NUE
$60.2B
$349K 0.12%
9,290
– –
XYL icon
216
Xylem
XYL
$25.2B
$348K 0.12%
10,598
– –
MAS icon
217
Masco
MAS
$13.4B
$345K 0.12%
13,683
-1,888
-12% -$48.4K
AEP icon
218
American Electric Power
AEP
$66.1B
$341K 0.12%
6,000
– –
VTRS icon
219
Viatris
VTRS
$19.7B
$335K 0.12%
8,313
– –
WDC icon
220
Western Digital
WDC
$153B
$335K 0.12%
5,580
– –
MU icon
221
Micron Technology
MU
$1.1T
$329K 0.11%
21,952
– –
GGP
222
DELISTED
GGP Inc.
GGP
$326K 0.11%
12,536
– –
ADM icon
223
Archer Daniels Midland
ADM
$42.4B
$325K 0.11%
7,850
– –
RHI icon
224
Robert Half
RHI
$3.8B
$323K 0.11%
6,317
– –
BSX icon
225
Boston Scientific
BSX
$62.7B
$314K 0.11%
19,106
– –
7 8
9
10 11

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Everence Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Everence Capital Management held 312 positions worth $290M, down 6.2% from $309M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2015 filing shows 15 new, 24 increased, 8 reduced and 17 closed positions. Its largest new stake was The Kraft Heinz Company: 16,728 shares worth $1.18M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Everence Capital Management's largest Q3 2015 buy was The Kraft Heinz Company: 16,728 shares worth $1.18M.
  • Everence Capital Management added most to 3M in Q3 2015, an estimated $657K increase.
  • Everence Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $712K.
  • Everence Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.42M.
  • Everence Capital Management's ten largest holdings make up 19% of its $290M portfolio in Q3 2015.
  • Everence Capital Management opened 15 new positions and closed 17 in Q3 2015.
  • Everence Capital Management's portfolio value fell 6.2% quarter-over-quarter to $290M.

Based on Everence Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.