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ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+39.77%
3 Year Est. Return
+108.07%
5 Year Est. Return
+139.85%
10 Year Est. Return
+551.6%
AUM
$381M
AUM Growth
+$32.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
19.11%
Holding
360
New
48
Increased
19
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.21M
2
AVGO icon
Broadcom
AVGO
+$1.67M
3
PSX icon
Phillips 66
PSX
+$719K
4
EL icon
Estee Lauder
EL
+$618K
5
CL icon
Colgate-Palmolive
CL
+$437K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.02M
2
STJ
St Jude Medical
STJ
+$539K
3
LLTC
Linear Technology Corp
LLTC
+$405K
4
FITB
Fifth Third Bancorp
FITB
+$393K
5
MMM icon
3M
MMM
+$244K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 16.46%
3 Healthcare 15.79%
4 Communication Services 11.07%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
251
CenterPoint Energy
CNP
$25.3B
$364K 0.1%
13,201
– –
RF icon
252
Regions Financial
RF
$24.5B
$361K 0.09%
24,860
– –
EXPE icon
253
Expedia Group
EXPE
$33.9B
$360K 0.09%
2,852
– –
DVA icon
254
DaVita
DVA
$12.1B
$358K 0.09%
5,270
– –
LVLT
255
DELISTED
Level 3 Communications Inc
LVLT
$358K 0.09%
6,264
– –
XL
256
DELISTED
XL Group Ltd.
XL
$358K 0.09%
8,980
– –
SNA icon
257
Snap-on
SNA
$19.3B
$353K 0.09%
2,090
– –
CMG icon
258
Chipotle Mexican Grill
CMG
$42.8B
$352K 0.09%
39,500
– –
SWK icon
259
Stanley Black & Decker
SWK
$13.6B
$349K 0.09%
2,630
– –
GT icon
260
Goodyear
GT
$1.47B
$345K 0.09%
9,590
– –
NTRS icon
261
Northern Trust
NTRS
$32.5B
$344K 0.09%
3,977
– –
VTR icon
262
Ventas
VTR
$44.9B
$337K 0.09%
5,177
– –
O icon
263
Realty Income
O
$54B
$331K 0.09%
5,733
– –
RHT
264
DELISTED
Red Hat Inc
RHT
$328K 0.09%
3,789
– –
ALB icon
265
Albemarle
ALB
$13.6B
$327K 0.09%
3,093
– –
BEN icon
266
Franklin Templeton
BEN
$16.9B
$318K 0.08%
7,540
– –
CMA
267
DELISTED
Comerica
CMA
$308K 0.08%
4,494
– –
HST icon
268
Host Hotels & Resorts
HST
$15.1B
$307K 0.08%
16,449
– –
A icon
269
Agilent Technologies
A
$43.8B
$306K 0.08%
5,785
– –
DLTR icon
270
Dollar Tree
DLTR
$21.3B
$305K 0.08%
3,886
– –
SWKS icon
271
Skyworks Solutions
SWKS
$13.7B
$305K 0.08%
3,110
– –
AEE icon
272
Ameren
AEE
$28.7B
$304K 0.08%
5,570
– –
ILMN icon
273
Illumina
ILMN
$36.7B
$304K 0.08%
1,833
– –
XYL icon
274
Xylem
XYL
$25.2B
$304K 0.08%
6,063
– –
AKAM icon
275
Akamai
AKAM
$15.4B
$303K 0.08%
5,069
– –
9 10
11
12 13

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FVWA
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DC
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VCA
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Everence Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Everence Capital Management held 360 positions worth $381M, up 9.4% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $11.8M of net new capital in Q1 2017, opening 48 new positions and adding to 19 existing holdings. Its largest new stake was Medtronic: 28,240 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $244K trimmed.

  • Everence Capital Management's largest Q1 2017 buy was Medtronic: 28,240 shares worth $2.27M.
  • Everence Capital Management added most to Phillips 66 in Q1 2017, an estimated $719K increase.
  • Everence Capital Management's biggest Q1 2017 reduction was 3M, cutting an estimated $244K.
  • Everence Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.02M.
  • Everence Capital Management's ten largest holdings make up 19% of its $381M portfolio in Q1 2017.
  • Everence Capital Management opened 48 new positions and closed 8 in Q1 2017.
  • Everence Capital Management's portfolio value rose 9.4% quarter-over-quarter to $381M.

Based on Everence Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.