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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
+7.45%
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
$309M
AUM Growth
+$18.8M
Cap. Flow
+$2.37M
Cap. Flow %
0.77%
Top 10 Hldgs %
19.29%
Holding
329
New
34
Increased
67
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
2
RCL icon
Royal Caribbean
RCL
+$2.54M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.69M
4
PG icon
Procter & Gamble
PG
+$1.57M
5
ALLE icon
Allegion
ALLE
+$1.32M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.68M
2
UNH icon
UnitedHealth
UNH
+$2.68M
3
QCOM icon
Qualcomm
QCOM
+$1.75M
4
UPS icon
United Parcel Service
UPS
+$1.35M
5
COST icon
Costco
COST
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Healthcare 15.89%
3 Technology 15.38%
4 Consumer Discretionary 10.85%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
226
NOV
NOV
$6.93B
$319K 0.1%
9,526
– –
PGR icon
227
Progressive
PGR
$122B
$317K 0.1%
9,953
– –
XEL icon
228
Xcel Energy
XEL
$48.9B
$315K 0.1%
8,784
– –
SCG
229
DELISTED
Scana
SCG
$302K 0.1%
4,988
– –
GLW icon
230
Corning
GLW
$123B
$298K 0.1%
16,306
– –
RHI icon
231
Robert Half
RHI
$3.97B
$298K 0.1%
6,317
– –
BALL icon
232
Ball Corp
BALL
$17.4B
$297K 0.1%
8,168
– –
TT icon
233
Trane Technologies
TT
$101B
$297K 0.1%
5,365
-4,358
-45% -$245K
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
$295K 0.1%
+6,116
New +$340K
STI
235
DELISTED
SunTrust Banks, Inc.
STI
$290K 0.09%
6,766
– –
ADSK icon
236
Autodesk
ADSK
$49.8B
$282K 0.09%
4,626
– –
SWK icon
237
Stanley Black & Decker
SWK
$14.6B
$281K 0.09%
2,630
-1,210
-32% -$128K
BEN icon
238
Franklin Resources
BEN
$18.3B
$278K 0.09%
7,540
-436
-5% -$17.1K
CCEP icon
239
Coca-Cola Europacific Partners
CCEP
$48B
$276K 0.09%
+5,600
New +$282K
MTB icon
240
M&T Bank
MTB
$35.9B
$273K 0.09%
2,256
– –
COR icon
241
Cencora
COR
$60.6B
$268K 0.09%
+2,580
New +$253K
AKAM icon
242
Akamai
AKAM
$16.9B
$267K 0.09%
5,069
– –
SNDK
243
DELISTED
SANDISK CORP
SNDK
$266K 0.09%
3,500
-1,338
-28% -$98K
GPC icon
244
Genuine Parts
GPC
$17.6B
$265K 0.09%
3,080
– –
DTE icon
245
DTE Energy
DTE
$29.5B
$262K 0.08%
3,842
– –
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
$261K 0.08%
4,335
– –
OKE icon
247
Oneok
OKE
$55.6B
$260K 0.08%
+10,535
New +$316K
GCI
248
DELISTED
Gannett Co., Inc
GCI
$260K 0.08%
15,975
-4,388
-22% -$71.1K
DHI icon
249
D.R. Horton
DHI
$40.6B
$259K 0.08%
8,094
-2,150
-21% -$67.1K
FTR
250
DELISTED
Frontier Communications Corp.
FTR
$259K 0.08%
3,703
– –
8 9
10
11 12

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Everence Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Everence Capital Management held 329 positions worth $309M, up 6.5% from $290M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q4 2015 filing shows 34 new, 67 increased, 46 reduced and 35 closed positions. Its largest new stake was Alphabet (Google) Class A: 100,580 shares worth $3.91M. The largest sale was Alphabet (Google) Class C, an estimated $6.68M.

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

  • Everence Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 100,580 shares worth $3.91M.
  • Everence Capital Management added most to Procter & Gamble in Q4 2015, an estimated $1.57M increase.
  • Everence Capital Management's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $1.35M.
  • Everence Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.68M.
  • Everence Capital Management's ten largest holdings make up 19% of its $309M portfolio in Q4 2015.
  • Everence Capital Management opened 34 new positions and closed 35 in Q4 2015.
  • Everence Capital Management's portfolio value rose 6.5% quarter-over-quarter to $309M.

Based on Everence Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.