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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
+4.43%
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
$348M
AUM Growth
+$11M
Cap. Flow
+$911K
Cap. Flow %
0.26%
Top 10 Hldgs %
18.93%
Holding
358
New
54
Increased
86
Reduced
127
Closed
46

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.31M
2
UNH icon
UnitedHealth
UNH
+$3.11M
3
DHR icon
Danaher
DHR
+$2.39M
4
CHTR icon
Charter Communications
CHTR
+$1.32M
5
COST icon
Costco
COST
+$1.28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
2
MDT icon
Medtronic
MDT
+$2.27M
3
CB icon
Chubb
CB
+$2M
4
MMM icon
3M
MMM
+$1.52M
5
JCI icon
Johnson Controls International
JCI
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Technology 16.04%
3 Healthcare 14.89%
4 Communication Services 11.31%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
226
DELISTED
Cerner Corp
CERN
$390K 0.11%
8,234
– –
EBAY icon
227
eBay
EBAY
$50.6B
$388K 0.11%
13,068
-17,225
-57% -$509K
DOV icon
228
Dover
DOV
$27.6B
$385K 0.11%
6,367
-2,563
-29% -$148K
EW icon
229
Edwards Lifesciences
EW
$49.6B
$381K 0.11%
12,210
-6,714
-35% -$218K
FAST icon
230
Fastenal
FAST
$54.7B
$379K 0.11%
32,288
-724
-2% -$7.94K
HAS icon
231
Hasbro
HAS
$13.2B
$379K 0.11%
+4,868
New +$402K
MNST icon
232
Monster Beverage
MNST
$94.3B
$379K 0.11%
17,100
– –
PFG icon
233
Principal Financial Group
PFG
$24.3B
$376K 0.11%
6,500
– –
STI
234
DELISTED
SunTrust Banks, Inc.
STI
$371K 0.11%
6,766
– –
DISCK
235
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$368K 0.11%
+13,725
New +$362K
SNA icon
236
Snap-on
SNA
$21.2B
$358K 0.1%
+2,090
New +$340K
NOV icon
237
NOV
NOV
$6.93B
$357K 0.1%
9,526
– –
RF icon
238
Regions Financial
RF
$26.4B
$357K 0.1%
24,860
– –
ULTA icon
239
Ulta Beauty
ULTA
$22B
$357K 0.1%
+1,400
New +$350K
KLAC icon
240
KLA
KLAC
$239B
$355K 0.1%
+45,120
New +$345K
NTRS icon
241
Northern Trust
NTRS
$33.3B
$354K 0.1%
3,977
-4,438
-53% -$353K
LVLT
242
DELISTED
Level 3 Communications Inc
LVLT
$353K 0.1%
6,264
-1,600
-20% -$84.5K
LH icon
243
Labcorp
LH
$25B
$343K 0.1%
+3,108
New +$345K
ADSK icon
244
Autodesk
ADSK
$49.5B
$342K 0.1%
4,626
– –
HSY icon
245
Hershey
HSY
$35.2B
$342K 0.1%
3,303
-2,011
-38% -$199K
UAA icon
246
Under Armour
UAA
$2.84B
$341K 0.1%
+11,753
New +$386K
MCO icon
247
Moody's
MCO
$82.8B
$340K 0.1%
+3,611
New +$364K
AKAM icon
248
Akamai
AKAM
$16.7B
$338K 0.1%
5,069
– –
DVA icon
249
DaVita
DVA
$15.4B
$338K 0.1%
5,270
-1,194
-18% -$74.4K
XL
250
DELISTED
XL Group Ltd.
XL
$335K 0.1%
+8,980
New +$322K
8 9
10
11 12

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Everence Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Everence Capital Management held 358 positions worth $348M, up 3.3% from $337M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q4 2016 filing shows 54 new, 86 increased, 127 reduced and 46 closed positions. Its largest new stake was Alphabet (Google) Class C: 110,720 shares worth $4.27M. The largest sale was Alphabet (Google) Class A, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Everence Capital Management's largest Q4 2016 buy was Alphabet (Google) Class C: 110,720 shares worth $4.27M.
  • Everence Capital Management added most to Accenture in Q4 2016, an estimated $967K increase.
  • Everence Capital Management's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $2.43M.
  • Everence Capital Management fully exited Medtronic in Q4 2016, selling an estimated $2.27M.
  • Everence Capital Management's ten largest holdings make up 19% of its $348M portfolio in Q4 2016.
  • Everence Capital Management opened 54 new positions and closed 46 in Q4 2016.
  • Everence Capital Management's portfolio value rose 3.3% quarter-over-quarter to $348M.

Based on Everence Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.