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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
+7.41%
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
$456M
AUM Growth
+$18.1M
Cap. Flow
-$9.35M
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.45%
Holding
447
New
61
Increased
91
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
2
DD icon
DuPont de Nemours
DD
+$2.21M
3
AAPL icon
Apple
AAPL
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
3
OXY icon
Occidental Petroleum
OXY
+$1.86M
4
COP icon
ConocoPhillips
COP
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$928K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 17.18%
3 Healthcare 15.56%
4 Communication Services 10.92%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
251
Ventas
VTR
$45B
$410K 0.09%
6,840
-757
-10% -$47.8K
AME icon
252
Ametek
AME
$53.7B
$405K 0.09%
+5,587
New +$389K
NTRS icon
253
Northern Trust
NTRS
$32.4B
$397K 0.09%
3,977
– –
ALB icon
254
Albemarle
ALB
$13.6B
$396K 0.09%
3,093
– –
WY icon
255
Weyerhaeuser
WY
$15.6B
$393K 0.09%
11,149
-5,200
-32% -$184K
DTE icon
256
DTE Energy
DTE
$27.1B
$392K 0.09%
4,207
-2,737
-39% -$260K
CMA
257
DELISTED
Comerica
CMA
$390K 0.09%
4,494
– –
AMP icon
258
Ameriprise Financial
AMP
$48.2B
$388K 0.09%
2,290
+484
+27% +$77.6K
LUMN icon
259
Lumen
LUMN
$6.68B
$388K 0.09%
+23,288
New +$395K
A icon
260
Agilent Technologies
A
$44.1B
$387K 0.08%
5,785
– –
HCA icon
261
HCA Healthcare
HCA
$92.9B
$387K 0.08%
4,410
-3,380
-43% -$272K
INCY icon
262
Incyte
INCY
$25.9B
$385K 0.08%
+4,067
New +$425K
MTD icon
263
Mettler-Toledo International
MTD
$28.3B
$372K 0.08%
+600
New +$384K
GEN icon
264
Gen Digital
GEN
$18.1B
$369K 0.08%
13,164
– –
HRL icon
265
Hormel Foods
HRL
$11.4B
$367K 0.08%
+10,080
New +$339K
BBWI icon
266
Bath & Body Works
BBWI
$3.47B
$365K 0.08%
+7,496
New +$303K
MLM icon
267
Martin Marietta Materials
MLM
$35.1B
$357K 0.08%
1,616
-1,270
-44% -$266K
NI icon
268
NiSource
NI
$19.6B
$356K 0.08%
+13,870
New +$368K
WDC icon
269
Western Digital
WDC
$153B
$356K 0.08%
5,920
– –
IVZ icon
270
Invesco
IVZ
$13.3B
$355K 0.08%
9,712
– –
LEG
271
DELISTED
Leggett & Platt
LEG
$347K 0.08%
+7,280
New +$344K
NOV icon
272
NOV
NOV
$7.32B
$343K 0.08%
9,526
– –
VIAB
273
DELISTED
Viacom Inc. Class B
VIAB
$343K 0.08%
+11,130
New +$302K
EXPE icon
274
Expedia Group
EXPE
$34.2B
$342K 0.08%
2,852
– –
GWW icon
275
W.W. Grainger
GWW
$59.5B
$340K 0.07%
1,440
-2,038
-59% -$421K
9 10
11
12 13

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MLL
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Everence Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Everence Capital Management held 447 positions worth $456M, up 4.1% from $438M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Everence Capital Management's Q4 2017 filing shows 61 new, 91 increased, 128 reduced and 29 closed positions. Its largest new stake was Boston Properties: 4,947 shares worth $643K. The largest sale was 3M, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q4 2017 buy was Boston Properties: 4,947 shares worth $643K.
  • Everence Capital Management added most to Alphabet (Google) Class C in Q4 2017, an estimated $4.36M increase.
  • Everence Capital Management's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $2.66M.
  • Everence Capital Management fully exited 3M in Q4 2017, selling an estimated $4.44M.
  • Everence Capital Management's ten largest holdings make up 21% of its $456M portfolio in Q4 2017.
  • Everence Capital Management opened 61 new positions and closed 29 in Q4 2017.
  • Everence Capital Management's portfolio value rose 4.1% quarter-over-quarter to $456M.

Based on Everence Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.