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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
DHI icon
251
D.R. Horton
DHI
$40B
$334K 0.1%
+12,220
New +$349K
APTV icon
252
Aptiv
APTV
$12B
$325K 0.09%
4,830
+125
+3% +$8.39K
CNP icon
253
CenterPoint Energy
CNP
$27.7B
$325K 0.09%
13,201
+4,070
+45% +$95.2K
CNC icon
254
Centene
CNC
$30.7B
$324K 0.09%
+11,476
New +$339K
VTR icon
255
Ventas
VTR
$48B
$324K 0.09%
5,177
-3,363
-39% -$213K
EXPE icon
256
Expedia Group
EXPE
$35.4B
$323K 0.09%
+2,852
New +$348K
O icon
257
Realty Income
O
$59.6B
$319K 0.09%
+5,733
New +$322K
WHR icon
258
Whirlpool
WHR
$2.43B
$318K 0.09%
1,752
-1,667
-49% -$276K
GEN icon
259
Gen Digital
GEN
$16.4B
$314K 0.09%
+13,164
New +$323K
GGP
260
DELISTED
GGP Inc.
GGP
$313K 0.09%
12,536
– –
HST icon
261
Host Hotels & Resorts
HST
$17.2B
$310K 0.09%
16,449
– –
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
$308K 0.09%
4,335
– –
CMA
263
DELISTED
Comerica
CMA
$306K 0.09%
+4,494
New +$263K
MU icon
264
Micron Technology
MU
$930B
$306K 0.09%
13,970
-7,900
-36% -$148K
WDC icon
265
Western Digital
WDC
$188B
$304K 0.09%
5,920
-3,096
-34% -$143K
SWK icon
266
Stanley Black & Decker
SWK
$14.3B
$302K 0.09%
2,630
– –
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
$302K 0.09%
+8,590
New +$316K
DLTR icon
268
Dollar Tree
DLTR
$24.4B
$300K 0.09%
3,886
-2,363
-38% -$190K
MOS icon
269
The Mosaic Company
MOS
$7.03B
$300K 0.09%
10,240
– –
XYL icon
270
Xylem
XYL
$27.3B
$300K 0.09%
6,063
-1,495
-20% -$75.8K
BEN icon
271
Franklin Resources
BEN
$17.6B
$298K 0.09%
7,540
– –
CMG icon
272
Chipotle Mexican Grill
CMG
$47.2B
$298K 0.09%
39,500
– –
GT icon
273
Goodyear
GT
$2B
$296K 0.09%
9,590
– –
IVZ icon
274
Invesco
IVZ
$13.1B
$295K 0.08%
9,712
– –
AEE icon
275
Ameren
AEE
$30.3B
$292K 0.08%
+5,570
New +$276K
9 10
11
12 13

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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.