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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
+6.84%
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
$381M
AUM Growth
+$32.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
19.11%
Holding
360
New
48
Increased
19
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.21M
2
AVGO icon
Broadcom
AVGO
+$1.67M
3
PSX icon
Phillips 66
PSX
+$719K
4
EL icon
Estee Lauder
EL
+$618K
5
CL icon
Colgate-Palmolive
CL
+$437K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.02M
2
STJ
St Jude Medical
STJ
+$539K
3
LLTC
Linear Technology Corp
LLTC
+$405K
4
FITB
Fifth Third Bancorp
FITB
+$393K
5
MMM icon
3M
MMM
+$244K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 16.46%
3 Healthcare 15.79%
4 Communication Services 11.07%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
276
Whirlpool
WHR
$2.13B
$300K 0.08%
1,752
– –
MOS icon
277
The Mosaic Company
MOS
$8.09B
$299K 0.08%
10,240
– –
XRAY icon
278
Dentsply Sirona
XRAY
$1.94B
$298K 0.08%
4,770
– –
IVZ icon
279
Invesco
IVZ
$13.5B
$297K 0.08%
9,712
– –
GGP
280
DELISTED
GGP Inc.
GGP
$291K 0.08%
12,536
– –
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
$288K 0.08%
3,452
-883
-20% -$68.8K
TCBI icon
282
Texas Capital Bancshares
TCBI
$4.17B
$287K 0.08%
+3,440
New +$288K
EMN icon
283
Eastman Chemical
EMN
$7.61B
$284K 0.07%
3,520
– –
MKSI icon
284
MKS Inc
MKSI
$16.3B
$282K 0.07%
+4,100
New +$270K
PNR icon
285
Pentair
PNR
$8.89B
$281K 0.07%
6,671
– –
VFC icon
286
VF Corp
VFC
$5.1B
$281K 0.07%
5,427
– –
AIZ icon
287
Assurant
AIZ
$14.1B
$280K 0.07%
2,924
– –
LNC icon
288
Lincoln National
LNC
$8.21B
$276K 0.07%
4,220
– –
BLKB icon
289
Blackbaud
BLKB
$2B
$272K 0.07%
+3,550
New +$252K
DOC icon
290
Healthpeak Properties
DOC
$14.3B
$270K 0.07%
8,647
– –
CHE icon
291
Chemed
CHE
$6.61B
$269K 0.07%
+1,470
New +$256K
XLNX
292
DELISTED
Xilinx Inc
XLNX
$267K 0.07%
4,619
– –
SJM icon
293
J.M. Smucker
SJM
$13.2B
$266K 0.07%
2,030
– –
CAG icon
294
Conagra Brands
CAG
$7.3B
$264K 0.07%
6,540
– –
HOG icon
295
Harley-Davidson
HOG
$2.75B
$260K 0.07%
4,305
– –
M icon
296
Macy's
M
$5.7B
$254K 0.07%
+8,583
New +$265K
WTFC icon
297
Wintrust Financial
WTFC
$10.1B
$251K 0.07%
+3,630
New +$261K
ALE
298
DELISTED
Allete
ALE
$248K 0.07%
+3,670
New +$240K
HBAN icon
299
Huntington Bancshares
HBAN
$32.1B
$243K 0.06%
18,154
– –
AAL icon
300
American Airlines Group
AAL
$8.61B
$242K 0.06%
5,710
– –
10 11
12
13 14

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PP
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FVWA
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DC
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VCA
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FCIM
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MLL
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Everence Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Everence Capital Management held 360 positions worth $381M, up 9.4% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $11.8M of net new capital in Q1 2017, opening 48 new positions and adding to 19 existing holdings. Its largest new stake was Medtronic: 28,240 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $244K trimmed.

  • Everence Capital Management's largest Q1 2017 buy was Medtronic: 28,240 shares worth $2.27M.
  • Everence Capital Management added most to Phillips 66 in Q1 2017, an estimated $719K increase.
  • Everence Capital Management's biggest Q1 2017 reduction was 3M, cutting an estimated $244K.
  • Everence Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.02M.
  • Everence Capital Management's ten largest holdings make up 19% of its $381M portfolio in Q1 2017.
  • Everence Capital Management opened 48 new positions and closed 8 in Q1 2017.
  • Everence Capital Management's portfolio value rose 9.4% quarter-over-quarter to $381M.

Based on Everence Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.