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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
+4.96%
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
$337M
AUM Growth
+$11.1M
Cap. Flow
-$1.82M
Cap. Flow %
-0.54%
Top 10 Hldgs %
20.71%
Holding
311
New
12
Increased
15
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$520K
2
RSG icon
Republic Services
RSG
+$467K
3
WM icon
Waste Management
WM
+$461K
4
UAL icon
United Airlines
UAL
+$341K
5
WDC icon
Western Digital
WDC
+$340K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$980K
2
PSX icon
Phillips 66
PSX
+$760K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$589K
4
GAS
AGL Resources Inc
GAS
+$549K
5
UPS icon
United Parcel Service
UPS
+$413K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 15.45%
3 Financials 14.4%
4 Communication Services 10.42%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
276
TE Connectivity
TEL
$59.6B
$255K 0.08%
3,956
– –
MOS icon
277
The Mosaic Company
MOS
$7.03B
$250K 0.07%
10,240
– –
CA
278
DELISTED
CA, Inc.
CA
$248K 0.07%
7,512
– –
CINF icon
279
Cincinnati Financial
CINF
$27.3B
$246K 0.07%
3,262
– –
RF icon
280
Regions Financial
RF
$26.4B
$245K 0.07%
24,860
– –
KSU
281
DELISTED
Kansas City Southern
KSU
$241K 0.07%
2,586
– –
RHI icon
282
Robert Half
RHI
$3.87B
$239K 0.07%
6,317
– –
KEY icon
283
KeyCorp
KEY
$24.2B
$238K 0.07%
19,528
– –
SWKS icon
284
Skyworks Solutions
SWKS
$9.37B
$237K 0.07%
+3,110
New +$217K
FTR
285
DELISTED
Frontier Communications Corp.
FTR
$234K 0.07%
3,754
– –
WU icon
286
Western Union
WU
$1.98B
$229K 0.07%
10,989
– –
LYB icon
287
LyondellBasell Industries
LYB
$20B
$227K 0.07%
2,820
– –
HOG icon
288
Harley-Davidson
HOG
$2.58B
$226K 0.07%
+4,305
New +$223K
GAP
289
The Gap Inc
GAP
$7.23B
$226K 0.07%
10,170
– –
SPLS
290
DELISTED
Staples Inc
SPLS
$217K 0.06%
25,360
– –
DO
291
DELISTED
Diamond Offshore Drilling
DO
$215K 0.06%
12,183
– –
HIG icon
292
Hartford Financial Services
HIG
$38.9B
$214K 0.06%
4,990
– –
CHRW icon
293
C.H. Robinson
CHRW
$17.4B
$212K 0.06%
3,010
– –
CNP icon
294
CenterPoint Energy
CNP
$27.7B
$212K 0.06%
9,131
– –
LUMN icon
295
Lumen
LUMN
$6.57B
$211K 0.06%
7,688
– –
AAL icon
296
American Airlines Group
AAL
$10.1B
$209K 0.06%
+5,710
New +$202K
COR icon
297
Cencora
COR
$60.6B
$208K 0.06%
2,580
– –
MNK
298
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$208K 0.06%
+2,980
New +$216K
JNPR
299
DELISTED
Juniper Networks
JNPR
$205K 0.06%
+8,505
New +$197K
EQT icon
300
EQT Corp
EQT
$33.3B
$203K 0.06%
5,140
– –
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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TIAA Trust, National Association
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TCA
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Everence Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Everence Capital Management held 311 positions worth $337M, up 3.4% from $326M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Everence Capital Management's Q3 2016 filing shows 12 new, 15 increased, 23 reduced and 7 closed positions. Its largest new stake was United Airlines: 7,080 shares worth $371K. The largest sale was EMC CORPORATION, an estimated $980K.

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

  • Everence Capital Management's largest Q3 2016 buy was United Airlines: 7,080 shares worth $371K.
  • Everence Capital Management added most to Johnson Controls International in Q3 2016, an estimated $520K increase.
  • Everence Capital Management's biggest Q3 2016 reduction was Phillips 66, cutting an estimated $760K.
  • Everence Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $980K.
  • Everence Capital Management's ten largest holdings make up 21% of its $337M portfolio in Q3 2016.
  • Everence Capital Management opened 12 new positions and closed 7 in Q3 2016.
  • Everence Capital Management's portfolio value rose 3.4% quarter-over-quarter to $337M.

Based on Everence Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.