We are live on ! Find out more
ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
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
$254M
AUM Growth
+$5.4M
Cap. Flow
+$1.91M
Cap. Flow %
0.75%
Top 10 Hldgs %
18.44%
Holding
275
New
12
Increased
28
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$446K
2
OMC icon
Omnicom Group
OMC
+$344K
3
MJN
Mead Johnson Nutrition Company
MJN
+$325K
4
BAC icon
Bank of America
BAC
+$292K
5
NOV icon
NOV
NOV
+$254K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.24M
2
VFC icon
VF Corp
VFC
+$655K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$352K
4
COP icon
ConocoPhillips
COP
+$222K
5
CTXS
Citrix Systems Inc
CTXS
+$218K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 16.53%
3 Healthcare 14.59%
4 Communication Services 10.17%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$8.56M 3.38%
446,460
– –
MSFT icon
2
Microsoft
MSFT
$2.92T
$6.01M 2.37%
146,532
+4,140
+3% +$155K
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$5.63M 2.22%
57,339
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$5.61M 2.21%
201,914
– –
PG icon
5
Procter & Gamble
PG
$347B
$3.74M 1.48%
46,444
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.74M 1.47%
29,897
– –
IBM icon
7
IBM
IBM
$214B
$3.46M 1.37%
18,815
– –
WFC icon
8
Wells Fargo
WFC
$263B
$3.41M 1.34%
68,489
– –
JPM icon
9
JPMorgan Chase
JPM
$950B
$3.39M 1.34%
55,892
– –
KO icon
10
Coca-Cola
KO
$380B
$3.22M 1.27%
83,270
+2,890
+4% +$112K
DIS icon
11
Walt Disney
DIS
$172B
$3.15M 1.24%
39,406
– –
T icon
12
AT&T
T
$169B
$3.03M 1.19%
114,285
+4,250
+4% +$107K
MRK icon
13
Merck
MRK
$326B
$2.94M 1.16%
54,292
-2,840
-5% -$147K
PEP icon
14
PepsiCo
PEP
$195B
$2.79M 1.1%
33,412
+2,300
+7% +$187K
ORCL icon
15
Oracle
ORCL
$346B
$2.76M 1.09%
67,428
– –
VZ icon
16
Verizon
VZ
$201B
$2.74M 1.08%
57,673
+4,860
+9% +$230K
COP icon
17
ConocoPhillips
COP
$139B
$2.69M 1.06%
38,305
-3,320
-8% -$222K
CMCSA icon
18
Comcast
CMCSA
$85.8B
$2.67M 1.05%
106,546
-7,840
-7% -$204K
BAC icon
19
Bank of America
BAC
$439B
$2.63M 1.04%
153,220
+17,340
+13% +$292K
QCOM icon
20
Qualcomm
QCOM
$172B
$2.57M 1.01%
32,565
– –
MMM icon
21
3M
MMM
$94.1B
$2.46M 0.97%
21,703
– –
INTC icon
22
Intel
INTC
$435B
$2.3M 0.91%
89,215
-1,740
-2% -$43.4K
C icon
23
Citigroup
C
$222B
$2.23M 0.88%
46,943
– –
GILD icon
24
Gilead Sciences
GILD
$167B
$2.22M 0.87%
31,272
– –
WMT icon
25
Walmart Inc
WMT
$900B
$2.21M 0.87%
86,832
– –
1
2 3 4 5

Similar funds

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
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
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Everence Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Everence Capital Management held 275 positions worth $254M, up 2.2% from $248M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Everence Capital Management's Q1 2014 filing shows 12 new, 28 increased, 14 reduced and 9 closed positions. Its largest new stake was Perrigo: 2,823 shares worth $437K. The largest sale was Abbott, an estimated $1.24M.

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 Q1 2014 buy was Perrigo: 2,823 shares worth $437K.
  • Everence Capital Management added most to Omnicom Group in Q1 2014, an estimated $344K increase.
  • Everence Capital Management's biggest Q1 2014 reduction was VF Corp, cutting an estimated $655K.
  • Everence Capital Management fully exited Abbott in Q1 2014, selling an estimated $1.24M.
  • Everence Capital Management's ten largest holdings make up 18% of its $254M portfolio in Q1 2014.
  • Everence Capital Management opened 12 new positions and closed 9 in Q1 2014.
  • Everence Capital Management's portfolio value rose 2.2% quarter-over-quarter to $254M.

Based on Everence Capital Management's 13F filing for Q1 2014, filed 16 Apr 2014.