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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
-6.23%
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
$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
Kraft Heinz
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 16.03%
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
$2.43B
$374K 0.13%
2,539
– –
SWK icon
202
Stanley Black & Decker
SWK
$14.3B
$372K 0.13%
3,840
– –
MAR icon
203
Marriott International
MAR
$98.3B
$371K 0.13%
5,438
– –
EXPD icon
204
Expeditors International
EXPD
$22B
$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
$123B
$366K 0.13%
3,757
– –
SIAL
207
DELISTED
SIGMA - ALDRICH CORP
SIAL
$362K 0.12%
2,605
– –
EMN icon
208
Eastman Chemical
EMN
$8B
$360K 0.12%
5,570
– –
NOV icon
209
NOV
NOV
$6.93B
$359K 0.12%
9,526
– –
L icon
210
Loews
L
$23.9B
$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
$16.7B
$350K 0.12%
5,069
– –
CAH icon
214
Cardinal Health
CAH
$53.9B
$350K 0.12%
4,550
– –
NUE icon
215
Nucor
NUE
$58.6B
$349K 0.12%
9,290
– –
XYL icon
216
Xylem
XYL
$27.3B
$348K 0.12%
10,598
– –
MAS icon
217
Masco
MAS
$14.1B
$345K 0.12%
13,683
-1,888
-12% -$48.4K
AEP icon
218
American Electric Power
AEP
$69.6B
$341K 0.12%
6,000
– –
VTRS icon
219
Viatris
VTRS
$20.4B
$335K 0.12%
8,313
– –
WDC icon
220
Western Digital
WDC
$188B
$335K 0.12%
5,580
– –
MU icon
221
Micron Technology
MU
$930B
$329K 0.11%
21,952
– –
GGP
222
DELISTED
GGP Inc.
GGP
$326K 0.11%
12,536
– –
ADM icon
223
Archer Daniels Midland
ADM
$38.2B
$325K 0.11%
7,850
– –
RHI icon
224
Robert Half
RHI
$3.87B
$323K 0.11%
6,317
– –
BSX icon
225
Boston Scientific
BSX
$69.5B
$314K 0.11%
19,106
– –
7 8
9
10 11

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LIA
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GA
Greenspring Advisors Towson, Maryland $1.64B AUM
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
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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 Kraft Heinz: 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 Kraft Heinz: 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.