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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
+2.43%
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
$326M
AUM Growth
+$4.22M
Cap. Flow
-$1.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
20.09%
Holding
319
New
27
Increased
60
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M
2
QCOM icon
Qualcomm
QCOM
+$1.23M
3
VZ icon
Verizon
VZ
+$1.19M
4
VLO icon
Valero Energy
VLO
+$849K
5
AAPL icon
Apple
AAPL
+$754K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M
2
RCL icon
Royal Caribbean
RCL
+$1.55M
3
ALLE icon
Allegion
ALLE
+$1.39M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.36M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Technology 15.75%
3 Financials 13.71%
4 Communication Services 10.41%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$98.8B
$342K 0.1%
5,365
– –
XYL icon
227
Xylem
XYL
$28.5B
$337K 0.1%
7,558
-3,040
-29% -$132K
GLW icon
228
Corning
GLW
$107B
$334K 0.1%
16,306
– –
DTE icon
229
DTE Energy
DTE
$29.9B
$324K 0.1%
3,842
– –
NUE icon
230
Nucor
NUE
$58.3B
$324K 0.1%
6,560
-2,730
-29% -$133K
PCAR icon
231
PACCAR
PCAR
$70.5B
$322K 0.1%
9,324
+3,825
+70% +$141K
NOV icon
232
NOV
NOV
$6.84B
$321K 0.1%
9,526
– –
CMG icon
233
Chipotle Mexican Grill
CMG
$43.9B
$318K 0.1%
39,500
– –
FITB
234
Fifth Third Bancorp
FITB
$51.3B
$314K 0.1%
17,834
– –
NI icon
235
NiSource
NI
$21.5B
$314K 0.1%
11,844
– –
L icon
236
Loews
L
$24.5B
$311K 0.1%
+7,580
New +$301K
DGX icon
237
Quest Diagnostics
DGX
$26B
$309K 0.09%
+3,790
New +$289K
TGNA
238
DELISTED
TEGNA Inc
TGNA
$309K 0.09%
20,842
– –
AWK icon
239
American Water Works
AWK
$27B
$308K 0.09%
+3,640
New +$271K
DOC icon
240
Healthpeak Properties
DOC
$15.5B
$306K 0.09%
+9,494
New +$295K
MU icon
241
Micron Technology
MU
$835B
$301K 0.09%
21,870
+11,540
+112% +$131K
OKE icon
242
Oneok
OKE
$56.7B
$300K 0.09%
6,325
-4,210
-40% -$167K
VNO icon
243
Vornado Realty Trust
VNO
$7.65B
$300K 0.09%
+3,702
New +$287K
DO
244
DELISTED
Diamond Offshore Drilling
DO
$296K 0.09%
12,183
-80
-0.7% -$1.91K
APTV icon
245
Aptiv
APTV
$12.3B
$295K 0.09%
4,705
– –
BALL icon
246
Ball Corp
BALL
$17.5B
$295K 0.09%
8,168
– –
SWK icon
247
Stanley Black & Decker
SWK
$14.5B
$293K 0.09%
2,630
– –
FFIV icon
248
F5
FFIV
$22B
$291K 0.09%
2,555
– –
HRB icon
249
H&R Block
HRB
$5.98B
$289K 0.09%
+12,554
New +$279K
HOT
250
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$288K 0.09%
3,900
-3,716
-49% -$285K
8 9
10
11 12

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Everence Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Everence Capital Management held 319 positions worth $326M, up 1.3% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Everence Capital Management's Q2 2016 filing shows 27 new, 60 increased, 52 reduced and 20 closed positions. Its largest new stake was Qualcomm: 23,380 shares worth $1.25M. The largest sale was Berkshire Hathaway Class B, an estimated $4.24M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Everence Capital Management's largest Q2 2016 buy was Qualcomm: 23,380 shares worth $1.25M.
  • Everence Capital Management added most to Alphabet (Google) Class A in Q2 2016, an estimated $2.03M increase.
  • Everence Capital Management's biggest Q2 2016 reduction was Royal Caribbean, cutting an estimated $1.55M.
  • Everence Capital Management fully exited Berkshire Hathaway Class B in Q2 2016, selling an estimated $4.24M.
  • Everence Capital Management's ten largest holdings make up 20% of its $326M portfolio in Q2 2016.
  • Everence Capital Management opened 27 new positions and closed 20 in Q2 2016.
  • Everence Capital Management's portfolio value rose 1.3% quarter-over-quarter to $326M.

Based on Everence Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.