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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
+5.61%
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
$292M
AUM Growth
+$18.1M
Cap. Flow
+$9.36M
Cap. Flow %
3.2%
Top 10 Hldgs %
18.59%
Holding
313
New
41
Increased
67
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$842K
2
MSFT icon
Microsoft
MSFT
+$711K
3
NEE icon
NextEra Energy
NEE
+$661K
4
WELL icon
Welltower
WELL
+$655K
5
LUV icon
Southwest Airlines
LUV
+$619K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$853K
2
DVN icon
Devon Energy
DVN
+$759K
3
LLY icon
Eli Lilly
LLY
+$657K
4
IBM icon
IBM
IBM
+$618K
5
DIS icon
Walt Disney
DIS
+$538K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 16.35%
3 Healthcare 15.25%
4 Communication Services 9.08%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$12M 4.1%
433,580
+6,160
+1% +$168K
MSFT icon
2
Microsoft
MSFT
$2.94T
$7.29M 2.5%
157,034
+15,152
+11% +$711K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$5.88M 2.01%
56,179
-1,160
-2% -$122K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$5.52M 1.89%
209,333
+13,236
+7% +$355K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.49M 1.54%
29,897
– –
WFC icon
6
Wells Fargo
WFC
$257B
$4.39M 1.5%
80,053
+9,234
+13% +$489K
PG icon
7
Procter & Gamble
PG
$338B
$4.23M 1.45%
46,444
– –
JPM icon
8
JPMorgan Chase
JPM
$928B
$3.63M 1.24%
57,942
+2,050
+4% +$123K
KO icon
9
Coca-Cola
KO
$388B
$3.52M 1.2%
83,270
– –
INTC icon
10
Intel
INTC
$419B
$3.38M 1.16%
93,021
+3,806
+4% +$132K
VZ icon
11
Verizon
VZ
$201B
$3.29M 1.13%
70,310
+5,927
+9% +$290K
PEP icon
12
PepsiCo
PEP
$198B
$3.16M 1.08%
33,412
– –
DIS icon
13
Walt Disney
DIS
$172B
$3.15M 1.08%
33,436
-5,970
-15% -$538K
HD icon
14
Home Depot
HD
$340B
$3.1M 1.06%
29,553
+2,710
+10% +$263K
MRK icon
15
Merck
MRK
$326B
$3.06M 1.05%
56,388
– –
MMM icon
16
3M
MMM
$92.7B
$3.02M 1.03%
21,985
+282
+1% +$36.2K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$3.01M 1.03%
38,630
+7,257
+23% +$555K
CMCSA icon
18
Comcast
CMCSA
$87.7B
$2.92M 1%
100,544
-6,002
-6% -$164K
T icon
19
AT&T
T
$168B
$2.9M 0.99%
114,285
– –
ORCL icon
20
Oracle
ORCL
$338B
$2.75M 0.94%
61,268
– –
BAC icon
21
Bank of America
BAC
$432B
$2.74M 0.94%
153,220
– –
GILD icon
22
Gilead Sciences
GILD
$166B
$2.63M 0.9%
27,932
– –
WMT icon
23
Walmart Inc
WMT
$903B
$2.62M 0.9%
91,572
– –
AMGN icon
24
Amgen
AMGN
$211B
$2.6M 0.89%
16,327
-1,330
-8% -$207K
ABBV icon
25
AbbVie
ABBV
$472B
$2.52M 0.86%
38,516
+2,564
+7% +$162K
1
2 3 4 5

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Everence Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Everence Capital Management held 313 positions worth $292M, up 6.6% from $274M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $9.36M of net new capital in Q4 2014, opening 41 new positions and adding to 67 existing holdings. Its largest new stake was Welltower: 9,176 shares worth $694K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $657K trimmed.

  • Everence Capital Management's largest Q4 2014 buy was Welltower: 9,176 shares worth $694K.
  • Everence Capital Management added most to Occidental Petroleum in Q4 2014, an estimated $842K increase.
  • Everence Capital Management's biggest Q4 2014 reduction was Eli Lilly, cutting an estimated $657K.
  • Everence Capital Management fully exited Pioneer Natural Resource Co. in Q4 2014, selling an estimated $853K.
  • Everence Capital Management's ten largest holdings make up 19% of its $292M portfolio in Q4 2014.
  • Everence Capital Management opened 41 new positions and closed 13 in Q4 2014.
  • Everence Capital Management's portfolio value rose 6.6% quarter-over-quarter to $292M.

Based on Everence Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.