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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
+4.43%
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
$348M
AUM Growth
+$11M
Cap. Flow
+$911K
Cap. Flow %
0.26%
Top 10 Hldgs %
18.93%
Holding
358
New
54
Increased
86
Reduced
127
Closed
46

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.31M
2
UNH icon
UnitedHealth
UNH
+$3.11M
3
DHR icon
Danaher
DHR
+$2.39M
4
CHTR icon
Charter Communications
CHTR
+$1.32M
5
COST icon
Costco
COST
+$1.28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
2
MDT icon
Medtronic
MDT
+$2.27M
3
CB icon
Chubb
CB
+$2M
4
MMM icon
3M
MMM
+$1.52M
5
JCI icon
Johnson Controls International
JCI
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Technology 16.12%
3 Healthcare 15.14%
4 Communication Services 11.41%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
276
Lincoln National
LNC
$8.21B
$280K 0.08%
4,220
-2,340
-36% -$136K
XLNX
277
DELISTED
Xilinx Inc
XLNX
$279K 0.08%
+4,619
New +$248K
PRGO icon
278
Perrigo
PRGO
$1.87B
$278K 0.08%
3,340
-446
-12% -$38.7K
XRAY icon
279
Dentsply Sirona
XRAY
$1.94B
$275K 0.08%
+4,770
New +$282K
VFC icon
280
VF Corp
VFC
$5.1B
$273K 0.08%
5,427
-4,708
-46% -$244K
AIZ icon
281
Assurant
AIZ
$14.1B
$272K 0.08%
2,924
– –
AAL icon
282
American Airlines Group
AAL
$8.61B
$267K 0.08%
5,710
– –
ALB icon
283
Albemarle
ALB
$13.6B
$266K 0.08%
+3,093
New +$262K
EMN icon
284
Eastman Chemical
EMN
$7.61B
$265K 0.08%
3,520
-2,050
-37% -$148K
A icon
285
Agilent Technologies
A
$43.8B
$264K 0.08%
5,785
– –
RHT
286
DELISTED
Red Hat Inc
RHT
$264K 0.08%
3,789
-2,518
-40% -$194K
AYI icon
287
Acuity Brands
AYI
$8.96B
$260K 0.07%
+1,128
New +$274K
SJM icon
288
J.M. Smucker
SJM
$13.2B
$260K 0.07%
+2,030
New +$263K
CAG icon
289
Conagra Brands
CAG
$7.3B
$259K 0.07%
+6,540
New +$244K
DOC icon
290
Healthpeak Properties
DOC
$14.3B
$257K 0.07%
8,647
-847
-9% -$25.8K
MUR icon
291
Murphy Oil
MUR
$5.42B
$253K 0.07%
8,136
-6,770
-45% -$205K
HOG icon
292
Harley-Davidson
HOG
$2.75B
$251K 0.07%
4,305
– –
PNR icon
293
Pentair
PNR
$8.89B
$251K 0.07%
+6,671
New +$260K
CINF icon
294
Cincinnati Financial
CINF
$26.2B
$247K 0.07%
3,262
– –
HBAN icon
295
Huntington Bancshares
HBAN
$32.1B
$240K 0.07%
18,154
– –
JNPR
296
DELISTED
Juniper Networks
JNPR
$240K 0.07%
8,505
– –
CA
297
DELISTED
CA, Inc.
CA
$239K 0.07%
7,512
– –
SWKS icon
298
Skyworks Solutions
SWKS
$13.7B
$232K 0.07%
3,110
– –
WRK
299
DELISTED
WestRock Company
WRK
$231K 0.07%
+4,550
New +$224K
SPLS
300
DELISTED
Staples Inc
SPLS
$230K 0.07%
25,360
– –
10 11
12
13 14

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Everence Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Everence Capital Management held 358 positions worth $348M, up 3.3% from $337M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q4 2016 filing shows 54 new, 86 increased, 127 reduced and 46 closed positions. Its largest new stake was Alphabet (Google) Class C: 110,720 shares worth $4.27M. The largest sale was Alphabet (Google) Class A, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Everence Capital Management's largest Q4 2016 buy was Alphabet (Google) Class C: 110,720 shares worth $4.27M.
  • Everence Capital Management added most to Accenture in Q4 2016, an estimated $967K increase.
  • Everence Capital Management's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $2.43M.
  • Everence Capital Management fully exited Medtronic in Q4 2016, selling an estimated $2.27M.
  • Everence Capital Management's ten largest holdings make up 19% of its $348M portfolio in Q4 2016.
  • Everence Capital Management opened 54 new positions and closed 46 in Q4 2016.
  • Everence Capital Management's portfolio value rose 3.3% quarter-over-quarter to $348M.

Based on Everence Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.