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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
FIS icon
251
Fidelity National Information Services
FIS
$24.2B
$285K 0.09%
3,862
– –
AKAM icon
252
Akamai
AKAM
$15.6B
$284K 0.09%
5,069
– –
STX icon
253
Seagate
STX
$173B
$281K 0.09%
+11,550
New +$280K
STI
254
DELISTED
SunTrust Banks, Inc.
STI
$278K 0.09%
6,766
– –
FTR
255
DELISTED
Frontier Communications Corp.
FTR
$278K 0.09%
3,754
+51
+1% +$4K
CTXS
256
DELISTED
Citrix Systems Inc
CTXS
$276K 0.08%
4,335
– –
ALLE icon
257
Allegion
ALLE
$13.5B
$275K 0.08%
3,964
-20,880
-84% -$1.39M
M icon
258
Macy's
M
$6.51B
$275K 0.08%
+8,193
New +$293K
GEN icon
259
Gen Digital
GEN
$16.5B
$270K 0.08%
13,168
– –
MOS icon
260
The Mosaic Company
MOS
$7.19B
$268K 0.08%
+10,240
New +$272K
HST icon
261
Host Hotels & Resorts
HST
$17.5B
$267K 0.08%
16,449
– –
PFG icon
262
Principal Financial Group
PFG
$24.3B
$267K 0.08%
+6,500
New +$274K
SEE
263
DELISTED
Sealed Air
SEE
$266K 0.08%
5,793
– –
BBBY
264
DELISTED
Bed Bath & Beyond Inc
BBBY
$264K 0.08%
6,116
– –
A icon
265
Agilent Technologies
A
$39.6B
$257K 0.08%
5,785
– –
KSS icon
266
Kohl's
KSS
$2.16B
$255K 0.08%
+6,730
New +$267K
LNC icon
267
Lincoln National
LNC
$7.92B
$254K 0.08%
+6,560
New +$278K
AIZ icon
268
Assurant
AIZ
$13.9B
$252K 0.08%
2,924
– –
BEN icon
269
Franklin Resources
BEN
$16.8B
$252K 0.08%
7,540
– –
ADSK icon
270
Autodesk
ADSK
$51.8B
$250K 0.08%
4,626
– –
IVZ icon
271
Invesco
IVZ
$12.4B
$248K 0.08%
+9,712
New +$288K
CA
272
DELISTED
CA, Inc.
CA
$247K 0.08%
7,512
– –
GT icon
273
Goodyear
GT
$2.09B
$246K 0.08%
+9,590
New +$275K
IP icon
274
International Paper
IP
$22.6B
$245K 0.08%
6,105
– –
CINF icon
275
Cincinnati Financial
CINF
$27.8B
$244K 0.07%
3,262
– –
9 10
11
12 13

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UMC
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1SP
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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.