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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
+4.96%
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
$337M
AUM Growth
+$11.1M
Cap. Flow
-$1.82M
Cap. Flow %
-0.54%
Top 10 Hldgs %
20.71%
Holding
311
New
12
Increased
15
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$520K
2
RSG icon
Republic Services
RSG
+$467K
3
WM icon
Waste Management
WM
+$461K
4
UAL icon
United Airlines
UAL
+$341K
5
WDC icon
Western Digital
WDC
+$340K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$980K
2
PSX icon
Phillips 66
PSX
+$760K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$589K
4
GAS
AGL Resources Inc
GAS
+$549K
5
UPS icon
United Parcel Service
UPS
+$413K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 15.45%
3 Financials 14.4%
4 Communication Services 10.42%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$48.8B
$361K 0.11%
8,784
– –
SCG
227
DELISTED
Scana
SCG
$361K 0.11%
4,988
– –
NOV icon
228
NOV
NOV
$6.93B
$350K 0.1%
9,526
– –
PRGO icon
229
Perrigo
PRGO
$1.4B
$350K 0.1%
3,786
– –
GGP
230
DELISTED
GGP Inc.
GGP
$346K 0.1%
12,536
– –
FAST icon
231
Fastenal
FAST
$54.7B
$345K 0.1%
33,012
– –
APTV icon
232
Aptiv
APTV
$12B
$336K 0.1%
4,705
– –
ADSK icon
233
Autodesk
ADSK
$49.5B
$335K 0.1%
4,626
– –
BALL icon
234
Ball Corp
BALL
$17.3B
$335K 0.1%
8,168
– –
CMG icon
235
Chipotle Mexican Grill
CMG
$47.2B
$335K 0.1%
39,500
– –
PFG icon
236
Principal Financial Group
PFG
$24.3B
$335K 0.1%
6,500
– –
DOC icon
237
Healthpeak Properties
DOC
$15.1B
$328K 0.1%
9,494
– –
OKE icon
238
Oneok
OKE
$57.2B
$325K 0.1%
6,325
– –
NUE icon
239
Nucor
NUE
$58.6B
$324K 0.1%
6,560
– –
SWK icon
240
Stanley Black & Decker
SWK
$14.3B
$323K 0.1%
2,630
– –
DGX icon
241
Quest Diagnostics
DGX
$25.7B
$321K 0.1%
3,790
– –
FFIV icon
242
F5
FFIV
$22.9B
$318K 0.09%
2,555
– –
XRX icon
243
Xerox
XRX
$387M
$316K 0.09%
11,845
+5,924
+100% +$153K
L icon
244
Loews
L
$23.9B
$312K 0.09%
7,580
– –
BWA icon
245
BorgWarner
BWA
$13.1B
$311K 0.09%
+10,054
New +$296K
GT icon
246
Goodyear
GT
$2B
$310K 0.09%
9,590
– –
UNM icon
247
Unum
UNM
$13.6B
$309K 0.09%
+8,740
New +$296K
LNC icon
248
Lincoln National
LNC
$8.73B
$308K 0.09%
6,560
– –
DTE icon
249
DTE Energy
DTE
$29.5B
$306K 0.09%
3,842
– –
IVZ icon
250
Invesco
IVZ
$13.1B
$304K 0.09%
9,712
– –
8 9
10
11 12

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1SP
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Everence Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Everence Capital Management held 311 positions worth $337M, up 3.4% from $326M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Everence Capital Management's Q3 2016 filing shows 12 new, 15 increased, 23 reduced and 7 closed positions. Its largest new stake was United Airlines: 7,080 shares worth $371K. The largest sale was EMC CORPORATION, an estimated $980K.

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

  • Everence Capital Management's largest Q3 2016 buy was United Airlines: 7,080 shares worth $371K.
  • Everence Capital Management added most to Johnson Controls International in Q3 2016, an estimated $520K increase.
  • Everence Capital Management's biggest Q3 2016 reduction was Phillips 66, cutting an estimated $760K.
  • Everence Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $980K.
  • Everence Capital Management's ten largest holdings make up 21% of its $337M portfolio in Q3 2016.
  • Everence Capital Management opened 12 new positions and closed 7 in Q3 2016.
  • Everence Capital Management's portfolio value rose 3.4% quarter-over-quarter to $337M.

Based on Everence Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.