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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
+5.87%
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
$233M
AUM Growth
+$12.3M
Cap. Flow
+$1.11M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.7%
Holding
264
New
13
Increased
11
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$303K
2
DOV icon
Dover
DOV
+$299K
3
XYL icon
Xylem
XYL
+$283K
4
PLD icon
Prologis
PLD
+$282K
5
MPC icon
Marathon Petroleum
MPC
+$280K

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$437K
2
CERN
Cerner Corp
CERN
+$401K
3
AAPL icon
Apple
AAPL
+$292K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$292K
5
BMC
BMC SOFTWARE, INC
BMC
+$250K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 16.02%
3 Healthcare 15.07%
4 Communication Services 9.16%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$8.14M 3.49%
478,016
-17,640
-4% -$292K
JNJ icon
2
Johnson & Johnson
JNJ
$643B
$5.41M 2.32%
62,439
-915
-1% -$82.1K
MSFT icon
3
Microsoft
MSFT
$2.92T
$4.88M 2.09%
146,481
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$4.65M 1.99%
212,955
– –
PG icon
5
Procter & Gamble
PG
$347B
$3.7M 1.59%
48,924
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.55M 1.52%
31,297
-950
-3% -$110K
IBM icon
7
IBM
IBM
$214B
$3.48M 1.49%
19,634
– –
KO icon
8
Coca-Cola
KO
$380B
$3.36M 1.44%
88,718
– –
COP icon
9
ConocoPhillips
COP
$139B
$3.31M 1.42%
47,684
– –
MRK icon
10
Merck
MRK
$326B
$3.15M 1.35%
69,427
– –
PEP icon
11
PepsiCo
PEP
$195B
$3.07M 1.32%
38,625
– –
MMM icon
12
3M
MMM
$94.1B
$2.86M 1.23%
28,675
– –
WFC icon
13
Wells Fargo
WFC
$263B
$2.83M 1.21%
68,489
+30
+0% +$1.28K
BAC icon
14
Bank of America
BAC
$439B
$2.83M 1.21%
204,841
-9,700
-5% -$138K
T icon
15
AT&T
T
$169B
$2.81M 1.21%
110,035
-4,393
-4% -$115K
ORCL icon
16
Oracle
ORCL
$346B
$2.81M 1.2%
84,701
– –
JPM icon
17
JPMorgan Chase
JPM
$950B
$2.78M 1.19%
53,802
-1,875
-3% -$101K
CMCSA icon
18
Comcast
CMCSA
$85.8B
$2.72M 1.17%
120,486
– –
VZ icon
19
Verizon
VZ
$201B
$2.61M 1.12%
55,833
– –
DIS icon
20
Walt Disney
DIS
$172B
$2.54M 1.09%
39,406
– –
HD icon
21
Home Depot
HD
$343B
$2.48M 1.07%
32,768
– –
INTC icon
22
Intel
INTC
$435B
$2.36M 1.01%
103,146
– –
QCOM icon
23
Qualcomm
QCOM
$172B
$2.33M 1%
34,615
– –
AMZN icon
24
Amazon
AMZN
$2.48T
$2.3M 0.99%
147,120
– –
DD
25
DELISTED
Du Pont De Nemours E I
DD
$2.16M 0.93%
38,817
– –
1
2 3 4 5

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Everence Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Everence Capital Management held 264 positions worth $233M, up 5.6% from $221M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2013 filing shows 13 new, 11 increased, 13 reduced and 4 closed positions. Its largest new stake was Dover: 5,196 shares worth $313K. The largest sale was SPRINT CORP FON COM, an estimated $437K.

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

  • Everence Capital Management's largest Q3 2013 buy was Dover: 5,196 shares worth $313K.
  • Everence Capital Management added most to Waste Management in Q3 2013, an estimated $303K increase.
  • Everence Capital Management's biggest Q3 2013 reduction was Cerner Corp, cutting an estimated $401K.
  • Everence Capital Management fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $437K.
  • Everence Capital Management's ten largest holdings make up 19% of its $233M portfolio in Q3 2013.
  • Everence Capital Management opened 13 new positions and closed 4 in Q3 2013.
  • Everence Capital Management's portfolio value rose 5.6% quarter-over-quarter to $233M.

Based on Everence Capital Management's 13F filing for Q3 2013, filed 16 Oct 2013.