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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
+3.49%
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
$407M
AUM Growth
+$26.6M
Cap. Flow
+$15.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
18.85%
Holding
390
New
38
Increased
53
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.35M
2
JPM icon
JPMorgan Chase
JPM
+$1.03M
3
PSX icon
Phillips 66
PSX
+$678K
4
NLSN
Nielsen Holdings plc
NLSN
+$651K
5
FTI icon
TechnipFMC
FTI
+$617K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.87M
2
YHOO
Yahoo Inc
YHOO
+$779K
3
TCBI icon
Texas Capital Bancshares
TCBI
+$287K
4
CHE icon
Chemed
CHE
+$269K
5
M icon
Macy's
M
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 15.78%
3 Healthcare 15.4%
4 Communication Services 10.42%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
251
Northern Trust
NTRS
$21.8B
$387K 0.1%
3,977
– –
CFG icon
252
Citizens Financial Group
CFG
$30.1B
$383K 0.09%
10,721
+4,490
+72% +$159K
AZO icon
253
AutoZone
AZO
$51.3B
$376K 0.09%
659
– –
GEN icon
254
Gen Digital
GEN
$16.5B
$372K 0.09%
13,164
– –
LVLT
255
DELISTED
Level 3 Communications Inc
LVLT
$371K 0.09%
6,264
– –
SWK icon
256
Stanley Black & Decker
SWK
$14.5B
$370K 0.09%
2,630
– –
RF icon
257
Regions Financial
RF
$26.4B
$364K 0.09%
24,860
– –
RHT
258
DELISTED
Red Hat Inc
RHT
$363K 0.09%
3,789
– –
CNP icon
259
CenterPoint Energy
CNP
$28.3B
$361K 0.09%
13,201
– –
MUR icon
260
Murphy Oil
MUR
$5.55B
$357K 0.09%
13,916
– –
ROST icon
261
Ross Stores
ROST
$80.8B
$354K 0.09%
6,132
– –
DISCK
262
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$346K 0.08%
13,725
– –
A icon
263
Agilent Technologies
A
$39.6B
$343K 0.08%
5,785
– –
FITB
264
Fifth Third Bancorp
FITB
$51.3B
$343K 0.08%
+13,220
New +$327K
GWW icon
265
W.W. Grainger
GWW
$64.2B
$343K 0.08%
1,898
– –
IVZ icon
266
Invesco
IVZ
$12.4B
$342K 0.08%
9,712
– –
DVA icon
267
DaVita
DVA
$15.5B
$341K 0.08%
5,270
– –
BEN icon
268
Franklin Resources
BEN
$16.8B
$338K 0.08%
7,540
– –
WHR icon
269
Whirlpool
WHR
$2.49B
$336K 0.08%
1,752
– –
XYL icon
270
Xylem
XYL
$28.5B
$336K 0.08%
6,063
– –
GT icon
271
Goodyear
GT
$2.09B
$335K 0.08%
9,590
– –
SNA icon
272
Snap-on
SNA
$21.5B
$330K 0.08%
2,090
– –
CMA
273
DELISTED
Comerica
CMA
$329K 0.08%
4,494
– –
CMG icon
274
Chipotle Mexican Grill
CMG
$43.9B
$329K 0.08%
39,500
– –
ALB icon
275
Albemarle
ALB
$13.4B
$326K 0.08%
3,093
– –
9 10
11
12 13

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GA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Everence Capital Management held 390 positions worth $407M, up 7% from $381M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $15.3M of net new capital in Q2 2017, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Nielsen Holdings plc: 16,391 shares worth $634K.

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

On the sell side, the largest reduction was Mohawk Industries, an estimated $227K trimmed.

  • Everence Capital Management's largest Q2 2017 buy was Nielsen Holdings plc: 16,391 shares worth $634K.
  • Everence Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $1.35M increase.
  • Everence Capital Management's biggest Q2 2017 reduction was Mohawk Industries, cutting an estimated $227K.
  • Everence Capital Management fully exited Wells Fargo in Q2 2017, selling an estimated $4.87M.
  • Everence Capital Management's ten largest holdings make up 19% of its $407M portfolio in Q2 2017.
  • Everence Capital Management opened 38 new positions and closed 16 in Q2 2017.
  • Everence Capital Management's portfolio value rose 7% quarter-over-quarter to $407M.

Based on Everence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.