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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
+2.43%
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
$326M
AUM Growth
+$4.22M
(+1.3%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
319
New
27
Increased
60
Reduced
52
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.03M |
| 2 |
Qualcomm
QCOM
|
+$1.23M |
| 3 |
Verizon
VZ
|
+$1.19M |
| 4 |
Valero Energy
VLO
|
+$849K |
| 5 |
Apple
AAPL
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.24M |
| 2 |
Royal Caribbean
RCL
|
+$1.55M |
| 3 |
Allegion
ALLE
|
+$1.39M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.36M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.92% |
| 2 | Technology | 15.75% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
276
DELISTED
Tiffany & Co.
TIF
| $242K | 0.07% |
+3,990
| New | +$265K |
|
277
Robert Half
RHI
$4.11B
| $241K | 0.07% |
6,317
| – | – |
|
278
Tyson Foods
TSN
$21.5B
| $236K | 0.07% |
+3,530
| New | +$229K |
|
|
KSU
279
DELISTED
Kansas City Southern
KSU
| $233K | 0.07% |
2,586
| – | – |
|
280
Zions Bancorporation
ZION
$10.1B
| $229K | 0.07% |
9,110
| – | – |
|
281
TE Connectivity
TEL
$60B
| $226K | 0.07% |
3,956
| – | – |
|
282
C.H. Robinson
CHRW
$20.5B
| $223K | 0.07% |
3,010
-2,680
| -47% | -$196K |
|
283
Lumen
LUMN
$6.43B
| $223K | 0.07% |
7,688
| – | – |
|
284
Best Buy
BBY
$19B
| $221K | 0.07% |
7,220
| – | – |
|
285
Hartford Financial Services
HIG
$39.9B
| $221K | 0.07% |
4,990
| – | – |
|
286
CenterPoint Energy
CNP
$28.3B
| $219K | 0.07% |
+9,131
| New | +$202K |
|
|
SPLS
287
DELISTED
Staples Inc
SPLS
| $219K | 0.07% |
25,360
| – | – |
|
288
EQT Corp
EQT
$32.9B
| $217K | 0.07% |
+5,140
| New | +$200K |
|
289
KeyCorp
KEY
$23.8B
| $216K | 0.07% |
19,528
| – | – |
|
|
GAP
290
The Gap Inc
GAP
$7.3B
| $216K | 0.07% |
10,170
| – | – |
|
291
Advance Auto Parts
AAP
$3.53B
| $212K | 0.07% |
+1,310
| New | +$202K |
|
292
Regions Financial
RF
$26.4B
| $212K | 0.07% |
24,860
| – | – |
|
293
Western Union
WU
$2.53B
| $211K | 0.06% |
10,989
| – | – |
|
294
LyondellBasell Industries
LYB
$19.5B
| $210K | 0.06% |
+2,820
| New | +$233K |
|
295
Viatris
VTRS
$20.8B
| $207K | 0.06% |
+4,790
| New | +$212K |
|
296
Cencora
COR
$62B
| $205K | 0.06% |
2,580
| – | – |
|
297
AES
AES
$10.6B
| $175K | 0.05% |
14,014
-12,250
| -47% | -$138K |
|
298
Huntington Bancshares
HBAN
$34B
| $162K | 0.05% |
18,154
| – | – |
|
299
Xerox
XRX
$345M
| $148K | 0.05% |
5,921
| – | – |
|
300
American Airlines Group
AAL
$9.82B
| – | – |
-10,440
| Closed | -$428K |
|
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Everence Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Everence Capital Management held 319 positions worth $326M, up 1.3% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Everence Capital Management's Q2 2016 filing shows 27 new, 60 increased, 52 reduced and 20 closed positions. Its largest new stake was Qualcomm: 23,380 shares worth $1.25M. The largest sale was Berkshire Hathaway Class B, an estimated $4.24M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Everence Capital Management's largest Q2 2016 buy was Qualcomm: 23,380 shares worth $1.25M.
- Everence Capital Management added most to Alphabet (Google) Class A in Q2 2016, an estimated $2.03M increase.
- Everence Capital Management's biggest Q2 2016 reduction was Royal Caribbean, cutting an estimated $1.55M.
- Everence Capital Management fully exited Berkshire Hathaway Class B in Q2 2016, selling an estimated $4.24M.
- Everence Capital Management's ten largest holdings make up 20% of its $326M portfolio in Q2 2016.
- Everence Capital Management opened 27 new positions and closed 20 in Q2 2016.
- Everence Capital Management's portfolio value rose 1.3% quarter-over-quarter to $326M.
Based on Everence Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.