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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
+1.79%
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
$322M
AUM Growth
+$13.1M
Cap. Flow
+$9.79M
Cap. Flow %
3.04%
Top 10 Hldgs %
19.59%
Holding
305
New
11
Increased
34
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
2
WY icon
Weyerhaeuser
WY
+$1.03M
3
RSG icon
Republic Services
RSG
+$1.01M
4
PRGO icon
Perrigo
PRGO
+$998K
5
AVGO icon
Broadcom
AVGO
+$941K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.51M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.15M
3
CB
CHUBB CORPORATION
CB
+$1.11M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$703K
5
GCI
Gannett Co., Inc
GCI
+$260K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 15.06%
3 Financials 14.31%
4 Consumer Discretionary 10.28%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
251
Host Hotels & Resorts
HST
$17.2B
$275K 0.09%
16,449
– –
R icon
252
Ryder
R
$9.83B
$275K 0.09%
4,249
– –
CTXS
253
DELISTED
Citrix Systems Inc
CTXS
$271K 0.08%
4,335
– –
ADSK icon
254
Autodesk
ADSK
$49.5B
$270K 0.08%
4,626
– –
FFIV icon
255
F5
FFIV
$22.9B
$270K 0.08%
2,555
– –
SNDK
256
DELISTED
SANDISK CORP
SNDK
$266K 0.08%
3,500
– –
DO
257
DELISTED
Diamond Offshore Drilling
DO
$266K 0.08%
12,263
– –
NRG icon
258
NRG Energy
NRG
$28.3B
$253K 0.08%
19,466
– –
MTB icon
259
M&T Bank
MTB
$35.7B
$250K 0.08%
2,256
– –
LUMN icon
260
Lumen
LUMN
$6.57B
$246K 0.08%
+7,688
New +$216K
DHI icon
261
D.R. Horton
DHI
$40B
$245K 0.08%
8,094
– –
FIS icon
262
Fidelity National Information Services
FIS
$23.1B
$245K 0.08%
3,862
– –
TEL icon
263
TE Connectivity
TEL
$59.6B
$245K 0.08%
3,956
– –
STI
264
DELISTED
SunTrust Banks, Inc.
STI
$244K 0.08%
6,766
– –
GEN icon
265
Gen Digital
GEN
$16.4B
$242K 0.08%
13,168
+2,880
+28% +$55.4K
IP icon
266
International Paper
IP
$21.6B
$237K 0.07%
6,105
– –
BBY icon
267
Best Buy
BBY
$18.2B
$234K 0.07%
7,220
– –
UAL icon
268
United Airlines
UAL
$39.4B
$233K 0.07%
3,890
– –
ABT icon
269
Abbott
ABT
$183B
$232K 0.07%
5,540
– –
A icon
270
Agilent Technologies
A
$39.1B
$231K 0.07%
5,785
– –
BXLT
271
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$231K 0.07%
5,730
– –
CA
272
DELISTED
CA, Inc.
CA
$231K 0.07%
7,512
– –
HIG icon
273
Hartford Financial Services
HIG
$38.9B
$230K 0.07%
4,990
– –
NWL icon
274
Newell Brands
NWL
$2.38B
$229K 0.07%
5,175
– –
AIZ icon
275
Assurant
AIZ
$13.8B
$226K 0.07%
2,924
– –
9 10
11
12 13

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AHC
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UMC
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1SP
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MRG
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TCA
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Everence Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Everence Capital Management held 305 positions worth $322M, up 4.2% from $309M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Everence Capital Management deployed $9.79M of net new capital in Q1 2016, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was Broadcom: 69,640 shares worth $1.08M.

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

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $53.9K trimmed.

  • Everence Capital Management's largest Q1 2016 buy was Broadcom: 69,640 shares worth $1.08M.
  • Everence Capital Management added most to Alphabet (Google) Class A in Q1 2016, an estimated $1.2M increase.
  • Everence Capital Management's biggest Q1 2016 reduction was Marathon Oil Corporation, cutting an estimated $53.9K.
  • Everence Capital Management fully exited Allergan plc in Q1 2016, selling an estimated $2.51M.
  • Everence Capital Management's ten largest holdings make up 20% of its $322M portfolio in Q1 2016.
  • Everence Capital Management opened 11 new positions and closed 13 in Q1 2016.
  • Everence Capital Management's portfolio value rose 4.2% quarter-over-quarter to $322M.

Based on Everence Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.