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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
+7.45%
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
$309M
AUM Growth
+$18.8M
Cap. Flow
+$2.37M
Cap. Flow %
0.77%
Top 10 Hldgs %
19.29%
Holding
329
New
34
Increased
67
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
2
RCL icon
Royal Caribbean
RCL
+$2.54M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.69M
4
PG icon
Procter & Gamble
PG
+$1.57M
5
ALLE icon
Allegion
ALLE
+$1.32M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.68M
2
UNH icon
UnitedHealth
UNH
+$2.68M
3
QCOM icon
Qualcomm
QCOM
+$1.75M
4
UPS icon
United Parcel Service
UPS
+$1.35M
5
COST icon
Costco
COST
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Healthcare 15.89%
3 Technology 15.38%
4 Consumer Discretionary 10.85%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
276
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$222K 0.07%
+2,980
New +$201K
BBY icon
277
Best Buy
BBY
$17.7B
$220K 0.07%
7,220
– –
CCP
278
DELISTED
Care Capital Properties, Inc.
CCP
$219K 0.07%
+7,159
New +$228K
IP icon
279
International Paper
IP
$21.9B
$218K 0.07%
6,105
– –
HIG icon
280
Hartford Financial Services
HIG
$39B
$217K 0.07%
4,990
– –
GEN icon
281
Gen Digital
GEN
$16.8B
$216K 0.07%
10,288
– –
CA
282
DELISTED
CA, Inc.
CA
$215K 0.07%
7,512
– –
HRB icon
283
H&R Block
HRB
$5.73B
$203K 0.07%
6,094
– –
HBAN icon
284
Huntington Bancshares
HBAN
$34.8B
$201K 0.07%
18,154
– –
STX icon
285
Seagate
STX
$184B
$201K 0.07%
5,480
-825
-13% -$31.4K
WU icon
286
Western Union
WU
$2.05B
$197K 0.06%
10,989
– –
AVP
287
DELISTED
Avon Products, Inc.
AVP
$197K 0.06%
48,712
– –
NEM icon
288
Newmont
NEM
$99.4B
$187K 0.06%
10,380
– –
QEP
289
DELISTED
QEP RESOURCES, INC.
QEP
$167K 0.05%
12,478
– –
XRX icon
290
Xerox
XRX
$419M
$166K 0.05%
5,921
– –
MU icon
291
Micron Technology
MU
$919B
$146K 0.05%
10,330
-11,622
-53% -$186K
RIG icon
292
Transocean
RIG
$5.73B
$143K 0.05%
11,520
– –
JOY
293
DELISTED
Joy Global Inc
JOY
$129K 0.04%
10,200
– –
DNR
294
DELISTED
Denbury Resources, Inc.
DNR
$128K 0.04%
63,189
– –
ADM icon
295
Archer Daniels Midland
ADM
$37.8B
– –
-7,850
Closed -$325K
AVGO icon
296
Broadcom
AVGO
$1.85T
– –
-64,410
Closed -$805K
CC icon
297
Chemours
CC
$2.55B
– –
-16,153
Closed -$105K
CINF icon
298
Cincinnati Financial
CINF
$27.2B
– –
-5,262
Closed -$283K
COST icon
299
Costco
COST
$423B
– –
-8,336
Closed -$1.21M
ELV icon
300
Elevance Health
ELV
$82.1B
– –
-5,655
Closed -$792K
10 11
12
13 14

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UMC
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1SP
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Everence Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Everence Capital Management held 329 positions worth $309M, up 6.5% from $290M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q4 2015 filing shows 34 new, 67 increased, 46 reduced and 35 closed positions. Its largest new stake was Alphabet (Google) Class A: 100,580 shares worth $3.91M. The largest sale was Alphabet (Google) Class C, an estimated $6.68M.

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

  • Everence Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 100,580 shares worth $3.91M.
  • Everence Capital Management added most to Procter & Gamble in Q4 2015, an estimated $1.57M increase.
  • Everence Capital Management's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $1.35M.
  • Everence Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.68M.
  • Everence Capital Management's ten largest holdings make up 19% of its $309M portfolio in Q4 2015.
  • Everence Capital Management opened 34 new positions and closed 35 in Q4 2015.
  • Everence Capital Management's portfolio value rose 6.5% quarter-over-quarter to $309M.

Based on Everence Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.