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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
+1.62%
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
$274M
AUM Growth
+$4.31M
Cap. Flow
-$2.41M
Cap. Flow %
-0.88%
Top 10 Hldgs %
18.71%
Holding
279
New
8
Increased
6
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$673K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$275K
3
BHI
Baker Hughes
BHI
+$264K
4
APC
Anadarko Petroleum
APC
+$263K
5
SPLS
Staples Inc
SPLS
+$220K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$524K
2
WM icon
Waste Management
WM
+$518K
3
AAPL icon
Apple
AAPL
+$467K
4
GILD icon
Gilead Sciences
GILD
+$327K
5
SEE
Sealed Air
SEE
+$306K

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Financials 15.99%
3 Healthcare 14.7%
4 Communication Services 10.08%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$11M 4%
427,420
-19,040
-4% -$467K
MSFT icon
2
Microsoft
MSFT
$2.92T
$6.45M 2.35%
141,882
-4,650
-3% -$207K
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$5.95M 2.17%
57,339
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$5.64M 2.06%
196,097
-5,615
-3% -$162K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.1M 1.5%
29,897
– –
PG icon
6
Procter & Gamble
PG
$347B
$3.86M 1.41%
46,444
– –
WFC icon
7
Wells Fargo
WFC
$263B
$3.64M 1.33%
70,819
– –
IBM icon
8
IBM
IBM
$214B
$3.62M 1.32%
19,684
+869
+5% +$158K
DIS icon
9
Walt Disney
DIS
$172B
$3.54M 1.29%
39,406
– –
KO icon
10
Coca-Cola
KO
$380B
$3.47M 1.27%
83,270
– –
JPM icon
11
JPMorgan Chase
JPM
$950B
$3.32M 1.21%
55,892
– –
MRK icon
12
Merck
MRK
$326B
$3.23M 1.18%
56,388
– –
VZ icon
13
Verizon
VZ
$201B
$3.21M 1.17%
64,383
– –
INTC icon
14
Intel
INTC
$435B
$3.12M 1.14%
89,215
– –
PEP icon
15
PepsiCo
PEP
$195B
$3.09M 1.13%
33,412
– –
COP icon
16
ConocoPhillips
COP
$139B
$3.07M 1.12%
37,845
-2,050
-5% -$168K
T icon
17
AT&T
T
$169B
$3.02M 1.1%
114,285
– –
GILD icon
18
Gilead Sciences
GILD
$167B
$3M 1.1%
27,932
-3,340
-11% -$327K
CMCSA icon
19
Comcast
CMCSA
$85.8B
$2.92M 1.06%
106,546
– –
MMM icon
20
3M
MMM
$94.1B
$2.61M 0.95%
21,703
– –
C icon
21
Citigroup
C
$222B
$2.55M 0.93%
49,433
– –
ORCL icon
22
Oracle
ORCL
$346B
$2.54M 0.93%
61,268
-6,160
-9% -$249K
HD icon
23
Home Depot
HD
$343B
$2.51M 0.92%
26,843
– –
QCOM icon
24
Qualcomm
QCOM
$172B
$2.48M 0.9%
32,565
– –
BAC icon
25
Bank of America
BAC
$439B
$2.46M 0.9%
153,220
– –
1
2 3 4 5

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AHC
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UMC
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1SP
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Everence Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Everence Capital Management held 279 positions worth $274M, up 1.6% from $270M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2014 filing shows 8 new, 6 increased, 17 reduced and 7 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 6,791 shares worth $292K. The largest sale was Valero Energy, an estimated $524K.

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

  • Everence Capital Management's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 6,791 shares worth $292K.
  • Everence Capital Management added most to Celgene Corp in Q3 2014, an estimated $673K increase.
  • Everence Capital Management's biggest Q3 2014 reduction was Apple, cutting an estimated $467K.
  • Everence Capital Management fully exited Valero Energy in Q3 2014, selling an estimated $524K.
  • Everence Capital Management's ten largest holdings make up 19% of its $274M portfolio in Q3 2014.
  • Everence Capital Management opened 8 new positions and closed 7 in Q3 2014.
  • Everence Capital Management's portfolio value rose 1.6% quarter-over-quarter to $274M.

Based on Everence Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.