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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
+10.83%
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
$248M
AUM Growth
+$14.9M
Cap. Flow
-$8.29M
Cap. Flow %
-3.34%
Top 10 Hldgs %
18.36%
Holding
286
New
26
Increased
28
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.98M
2
META icon
Meta Platforms (Facebook)
META
+$1.45M
3
UNP icon
Union Pacific
UNP
+$1.35M
4
OXY icon
Occidental Petroleum
OXY
+$1.02M
5
VFC icon
VF Corp
VFC
+$870K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.91M
2
BP icon
BP
BP
+$1.18M
3
BAC icon
Bank of America
BAC
+$1.02M
4
MMM icon
3M
MMM
+$743K
5
HD icon
Home Depot
HD
+$674K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 16.5%
3 Healthcare 14.24%
4 Communication Services 10.19%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$8.95M 3.6%
446,460
-31,556
-7% -$596K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$5.64M 2.27%
201,914
-11,041
-5% -$279K
MSFT icon
3
Microsoft
MSFT
$2.9T
$5.33M 2.15%
142,392
-4,089
-3% -$149K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$5.25M 2.12%
57,339
-5,100
-8% -$470K
PG icon
5
Procter & Gamble
PG
$340B
$3.78M 1.52%
46,444
-2,480
-5% -$202K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.54M 1.43%
29,897
-1,400
-4% -$162K
IBM icon
7
IBM
IBM
$213B
$3.37M 1.36%
18,815
-819
-4% -$141K
KO icon
8
Coca-Cola
KO
$383B
$3.32M 1.34%
80,380
-8,338
-9% -$329K
JPM icon
9
JPMorgan Chase
JPM
$916B
$3.27M 1.32%
55,892
+2,090
+4% +$115K
WFC icon
10
Wells Fargo
WFC
$254B
$3.11M 1.25%
68,489
– –
DIS icon
11
Walt Disney
DIS
$171B
$3.01M 1.21%
39,406
– –
CMCSA icon
12
Comcast
CMCSA
$87.3B
$2.97M 1.2%
114,386
-6,100
-5% -$147K
COP icon
13
ConocoPhillips
COP
$144B
$2.94M 1.19%
41,625
-6,059
-13% -$435K
T icon
14
AT&T
T
$164B
$2.92M 1.18%
110,035
– –
AMZN icon
15
Amazon
AMZN
$2.44T
$2.74M 1.1%
137,320
-9,800
-7% -$176K
MRK icon
16
Merck
MRK
$322B
$2.73M 1.1%
57,132
-12,295
-18% -$562K
VZ icon
17
Verizon
VZ
$197B
$2.6M 1.05%
52,813
-3,020
-5% -$149K
ORCL icon
18
Oracle
ORCL
$339B
$2.58M 1.04%
67,428
-17,273
-20% -$594K
PEP icon
19
PepsiCo
PEP
$196B
$2.58M 1.04%
31,112
-7,513
-19% -$624K
MMM icon
20
3M
MMM
$91.8B
$2.54M 1.03%
21,703
-6,972
-24% -$743K
C icon
21
Citigroup
C
$213B
$2.45M 0.99%
46,943
+4,197
+10% +$212K
QCOM icon
22
Qualcomm
QCOM
$164B
$2.42M 0.97%
32,565
-2,050
-6% -$145K
INTC icon
23
Intel
INTC
$413B
$2.36M 0.95%
90,955
-12,191
-12% -$295K
GILD icon
24
Gilead Sciences
GILD
$165B
$2.35M 0.95%
31,272
– –
WMT icon
25
Walmart Inc
WMT
$909B
$2.28M 0.92%
86,832
– –
1
2 3 4 5

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Everence Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Everence Capital Management held 286 positions worth $248M, up 6.4% from $233M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Everence Capital Management withdrew a net $8.29M in Q4 2013, closing 23 positions and reducing 69 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.91M position sold in full.

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

Against the trend, Everence Capital Management opened a new position in SLB Ltd worth $1.98M.

  • Everence Capital Management's largest Q4 2013 buy was SLB Ltd: 21,941 shares worth $1.98M.
  • Everence Capital Management added most to VF Corp in Q4 2013, an estimated $870K increase.
  • Everence Capital Management's biggest Q4 2013 reduction was Bank of America, cutting an estimated $1.02M.
  • Everence Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2013, selling an estimated $1.91M.
  • Everence Capital Management's ten largest holdings make up 18% of its $248M portfolio in Q4 2013.
  • Everence Capital Management opened 26 new positions and closed 23 in Q4 2013.
  • Everence Capital Management's portfolio value rose 6.4% quarter-over-quarter to $248M.

Based on Everence Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.