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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
+0.96%
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
$298M
AUM Growth
+$6.36M
Cap. Flow
-$1.78M
Cap. Flow %
-0.6%
Top 10 Hldgs %
18.74%
Holding
304
New
4
Increased
20
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$364K
2
DE icon
Deere & Co
DE
+$293K
3
SHW icon
Sherwin-Williams
SHW
+$279K
4
TEL icon
TE Connectivity
TEL
+$272K
5
UPS icon
United Parcel Service
UPS
+$267K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.89M
2
MDT icon
Medtronic
MDT
+$1.62M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$906K
4
ESV
Ensco Rowan plc
ESV
+$244K
5
SWY
SAFEWAY INC
SWY
+$232K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 15.68%
3 Healthcare 14.86%
4 Communication Services 9.35%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.04T
$13.9M 4.67%
433,580
– –
MSFT icon
2
Microsoft
MSFT
$2.94T
$6.89M 2.31%
157,034
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$5.85M 1.96%
209,333
– –
JNJ icon
4
Johnson & Johnson
JNJ
$644B
$5.76M 1.93%
56,179
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.41M 1.48%
29,897
– –
WFC icon
6
Wells Fargo
WFC
$257B
$4.39M 1.47%
80,053
– –
PG icon
7
Procter & Gamble
PG
$338B
$4.07M 1.36%
47,794
+1,350
+3% +$116K
KO icon
8
Coca-Cola
KO
$385B
$3.61M 1.21%
83,270
– –
JPM icon
9
JPMorgan Chase
JPM
$929B
$3.55M 1.19%
57,942
– –
DIS icon
10
Walt Disney
DIS
$171B
$3.48M 1.17%
33,436
– –
VZ icon
11
Verizon
VZ
$201B
$3.48M 1.17%
70,310
– –
HD icon
12
Home Depot
HD
$341B
$3.39M 1.14%
29,553
– –
PEP icon
13
PepsiCo
PEP
$197B
$3.31M 1.11%
33,412
– –
MRK icon
14
Merck
MRK
$324B
$3.3M 1.11%
59,029
+2,641
+5% +$150K
MMM icon
15
3M
MMM
$92.5B
$3.25M 1.09%
23,037
+1,052
+5% +$145K
INTC icon
16
Intel
INTC
$425B
$3.09M 1.04%
93,021
– –
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$3.05M 1.02%
38,630
– –
CMCSA icon
18
Comcast
CMCSA
$87.7B
$2.98M 1%
100,544
– –
T icon
19
AT&T
T
$167B
$2.98M 1%
114,285
– –
GILD icon
20
Gilead Sciences
GILD
$167B
$2.89M 0.97%
27,932
– –
CVS icon
21
CVS Health
CVS
$136B
$2.69M 0.9%
25,891
– –
ORCL icon
22
Oracle
ORCL
$342B
$2.69M 0.9%
61,268
– –
CSCO icon
23
Cisco
CSCO
$450B
$2.66M 0.89%
90,139
– –
V icon
24
Visa
V
$700B
$2.59M 0.87%
9,541
-28,623
-75% -$1.89M
AMGN icon
25
Amgen
AMGN
$211B
$2.58M 0.86%
16,327
– –
1
2 3 4 5

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UMC
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1SP
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Everence Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Everence Capital Management held 304 positions worth $298M, up 2.2% from $292M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.9%. Everence Capital Management opened 4 new positions and exited 11, leaving the 304-position portfolio largely intact.

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

  • Everence Capital Management's largest Q1 2015 buy was TE Connectivity: 3,956 shares worth $285K.
  • Everence Capital Management added most to O'Reilly Automotive in Q1 2015, an estimated $364K increase.
  • Everence Capital Management's biggest Q1 2015 reduction was Visa, cutting an estimated $1.89M.
  • Everence Capital Management fully exited Medtronic in Q1 2015, selling an estimated $1.62M.
  • Everence Capital Management's ten largest holdings make up 19% of its $298M portfolio in Q1 2015.
  • Everence Capital Management opened 4 new positions and closed 11 in Q1 2015.
  • Everence Capital Management's portfolio value rose 2.2% quarter-over-quarter to $298M.

Based on Everence Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.