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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
+1.79%
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
$322M
AUM Growth
+$13.1M
Cap. Flow
+$9.79M
Cap. Flow %
3.04%
Top 10 Hldgs %
19.59%
Holding
305
New
11
Increased
34
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
2
WY icon
Weyerhaeuser
WY
+$1.03M
3
RSG icon
Republic Services
RSG
+$1.01M
4
PRGO icon
Perrigo
PRGO
+$998K
5
AVGO icon
Broadcom
AVGO
+$941K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.51M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.15M
3
CB
CHUBB CORPORATION
CB
+$1.11M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$703K
5
GCI
Gannett Co., Inc
GCI
+$260K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 15.06%
3 Financials 14.31%
4 Consumer Discretionary 10.28%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
276
Cencora
COR
$60.6B
$223K 0.07%
2,580
– –
BBWI icon
277
Bath & Body Works
BBWI
$4.06B
$221K 0.07%
3,116
– –
HOG icon
278
Harley-Davidson
HOG
$2.58B
$221K 0.07%
+4,305
New +$188K
ZION icon
279
Zions Bancorporation
ZION
$10.2B
$221K 0.07%
9,110
– –
KSU
280
DELISTED
Kansas City Southern
KSU
$221K 0.07%
+2,586
New +$202K
JNPR
281
DELISTED
Juniper Networks
JNPR
$217K 0.07%
8,505
– –
KEY icon
282
KeyCorp
KEY
$24.2B
$216K 0.07%
19,528
– –
CINF icon
283
Cincinnati Financial
CINF
$27.3B
$213K 0.07%
+3,262
New +$199K
WU icon
284
Western Union
WU
$1.98B
$212K 0.07%
10,989
– –
TNL icon
285
Travel + Leisure Co
TNL
$4.66B
$207K 0.06%
+6,005
New +$190K
PLD icon
286
Prologis
PLD
$135B
$203K 0.06%
+4,597
New +$185K
PCAR icon
287
PACCAR
PCAR
$69.8B
$200K 0.06%
+5,499
New +$184K
RF icon
288
Regions Financial
RF
$26.4B
$195K 0.06%
24,860
– –
XRX icon
289
Xerox
XRX
$387M
$174K 0.05%
5,921
– –
HBAN icon
290
Huntington Bancshares
HBAN
$34.4B
$173K 0.05%
18,154
– –
MU icon
291
Micron Technology
MU
$930B
$108K 0.03%
10,330
– –
RIG icon
292
Transocean
RIG
$5.89B
$105K 0.03%
11,520
– –
HRB icon
293
H&R Block
HRB
$5.58B
– –
-6,094
Closed -$203K
STX icon
294
Seagate
STX
$194B
– –
-5,480
Closed -$201K
QEP
295
DELISTED
QEP RESOURCES, INC.
QEP
– –
-12,478
Closed -$167K
MNK
296
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,980
Closed -$222K
DNR
297
DELISTED
Denbury Resources, Inc.
DNR
– –
-63,189
Closed -$128K
AGN
298
DELISTED
Allergan plc
AGN
– –
-8,046
Closed -$2.51M
AVP
299
DELISTED
Avon Products, Inc.
AVP
– –
-48,712
Closed -$197K
CCP
300
DELISTED
Care Capital Properties, Inc.
CCP
– –
-7,159
Closed -$219K
9 10 11
12
13

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AHC
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UMC
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1SP
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MRG
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TIAA Trust, National Association
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TCA
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Everence Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Everence Capital Management held 305 positions worth $322M, up 4.2% from $309M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Everence Capital Management deployed $9.79M of net new capital in Q1 2016, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was Broadcom: 69,640 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $53.9K trimmed.

  • Everence Capital Management's largest Q1 2016 buy was Broadcom: 69,640 shares worth $1.08M.
  • Everence Capital Management added most to Alphabet (Google) Class A in Q1 2016, an estimated $1.2M increase.
  • Everence Capital Management's biggest Q1 2016 reduction was Marathon Oil Corporation, cutting an estimated $53.9K.
  • Everence Capital Management fully exited Allergan plc in Q1 2016, selling an estimated $2.51M.
  • Everence Capital Management's ten largest holdings make up 20% of its $322M portfolio in Q1 2016.
  • Everence Capital Management opened 11 new positions and closed 13 in Q1 2016.
  • Everence Capital Management's portfolio value rose 4.2% quarter-over-quarter to $322M.

Based on Everence Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.