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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
M icon
251
Macy's
M
$6.53B
$304K 0.09%
8,193
– –
VNO icon
252
Vornado Realty Trust
VNO
$7.41B
$303K 0.09%
3,702
– –
MAS icon
253
Masco
MAS
$14.1B
$302K 0.09%
8,800
-5,210
-37% -$180K
FIS icon
254
Fidelity National Information Services
FIS
$23.1B
$297K 0.09%
3,862
– –
STI
255
DELISTED
SunTrust Banks, Inc.
STI
$296K 0.09%
6,766
– –
KSS icon
256
Kohl's
KSS
$2.17B
$294K 0.09%
6,730
– –
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
$294K 0.09%
4,335
– –
TGNA
258
DELISTED
TEGNA Inc
TGNA
$292K 0.09%
20,842
– –
HRB icon
259
H&R Block
HRB
$5.58B
$291K 0.09%
12,554
– –
OI icon
260
O-I Glass
OI
$1.1B
$290K 0.09%
+15,775
New +$286K
TIF
261
DELISTED
Tiffany & Co.
TIF
$290K 0.09%
3,990
– –
NI icon
262
NiSource
NI
$21.3B
$286K 0.08%
11,844
– –
ZION icon
263
Zions Bancorporation
ZION
$10.2B
$283K 0.08%
9,110
– –
IP icon
264
International Paper
IP
$21.6B
$277K 0.08%
6,105
– –
BBY icon
265
Best Buy
BBY
$18.2B
$276K 0.08%
7,220
– –
ALLE icon
266
Allegion
ALLE
$13.4B
$273K 0.08%
3,964
– –
A icon
267
Agilent Technologies
A
$39.1B
$272K 0.08%
5,785
– –
AWK icon
268
American Water Works
AWK
$26.7B
$272K 0.08%
3,640
– –
AIZ icon
269
Assurant
AIZ
$13.8B
$270K 0.08%
2,924
– –
AKAM icon
270
Akamai
AKAM
$16.7B
$269K 0.08%
5,069
– –
BEN icon
271
Franklin Resources
BEN
$17.6B
$268K 0.08%
7,540
– –
SEE
272
DELISTED
Sealed Air
SEE
$265K 0.08%
5,793
– –
TSN icon
273
Tyson Foods
TSN
$20.4B
$264K 0.08%
3,530
– –
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
$264K 0.08%
6,116
– –
HST icon
275
Host Hotels & Resorts
HST
$17.2B
$256K 0.08%
16,449
– –
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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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.