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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
-6.23%
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
$290M
AUM Growth
-$19.3M
Cap. Flow
+$3.78M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.54%
Holding
312
New
15
Increased
24
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.26M
2
PYPL icon
PayPal
PYPL
+$690K
3
MMM icon
3M
MMM
+$657K
4
UPS icon
United Parcel Service
UPS
+$563K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$509K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.42M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.06M
3
EBAY icon
eBay
EBAY
+$712K
4
FTI icon
TechnipFMC
FTI
+$256K
5
BWA icon
BorgWarner
BWA
+$250K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 16.03%
3 Financials 15.81%
4 Communication Services 9.62%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$12M 4.13%
433,580
– –
MSFT icon
2
Microsoft
MSFT
$2.9T
$6.95M 2.4%
157,034
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$6.68M 2.3%
214,040
– –
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$5.24M 1.81%
56,179
– –
MMM icon
5
3M
MMM
$91.8B
$4.48M 1.55%
37,832
+5,346
+16% +$657K
WFC icon
6
Wells Fargo
WFC
$254B
$4.11M 1.42%
80,053
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.9M 1.35%
29,897
– –
JPM icon
8
JPMorgan Chase
JPM
$916B
$3.53M 1.22%
57,942
– –
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$3.47M 1.2%
38,630
– –
DIS icon
10
Walt Disney
DIS
$171B
$3.42M 1.18%
33,436
– –
HD icon
11
Home Depot
HD
$337B
$3.41M 1.18%
29,553
– –
KO icon
12
Coca-Cola
KO
$383B
$3.34M 1.15%
83,270
– –
PEP icon
13
PepsiCo
PEP
$196B
$3.33M 1.15%
35,311
– –
AMZN icon
14
Amazon
AMZN
$2.44T
$3.29M 1.14%
128,720
– –
PG icon
15
Procter & Gamble
PG
$340B
$3.26M 1.13%
45,334
-2,460
-5% -$184K
T icon
16
AT&T
T
$164B
$3.26M 1.12%
132,387
+18,102
+16% +$462K
UPS icon
17
United Parcel Service
UPS
$88.9B
$3.16M 1.09%
31,987
+5,697
+22% +$563K
VZ icon
18
Verizon
VZ
$197B
$3.06M 1.06%
70,310
– –
MRK icon
19
Merck
MRK
$322B
$3M 1.04%
63,724
– –
INTC icon
20
Intel
INTC
$413B
$2.94M 1.01%
97,421
– –
COP icon
21
ConocoPhillips
COP
$144B
$2.8M 0.97%
58,377
+2,740
+5% +$139K
GILD icon
22
Gilead Sciences
GILD
$165B
$2.74M 0.95%
27,932
– –
UNH icon
23
UnitedHealth
UNH
$382B
$2.68M 0.93%
23,106
– –
CVS icon
24
CVS Health
CVS
$135B
$2.66M 0.92%
27,568
+1,677
+6% +$176K
V icon
25
Visa
V
$701B
$2.66M 0.92%
38,164
– –
1
2 3 4 5

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Everence Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Everence Capital Management held 312 positions worth $290M, down 6.2% from $309M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2015 filing shows 15 new, 24 increased, 8 reduced and 17 closed positions. Its largest new stake was Kraft Heinz: 16,728 shares worth $1.18M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Everence Capital Management's largest Q3 2015 buy was Kraft Heinz: 16,728 shares worth $1.18M.
  • Everence Capital Management added most to 3M in Q3 2015, an estimated $657K increase.
  • Everence Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $712K.
  • Everence Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.42M.
  • Everence Capital Management's ten largest holdings make up 19% of its $290M portfolio in Q3 2015.
  • Everence Capital Management opened 15 new positions and closed 17 in Q3 2015.
  • Everence Capital Management's portfolio value fell 6.2% quarter-over-quarter to $290M.

Based on Everence Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.