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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
Cap. Flow
-$1.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
20.09%
Holding
319
New
27
Increased
60
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M
2
QCOM icon
Qualcomm
QCOM
+$1.23M
3
VZ icon
Verizon
VZ
+$1.19M
4
VLO icon
Valero Energy
VLO
+$849K
5
AAPL icon
Apple
AAPL
+$754K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M
2
RCL icon
Royal Caribbean
RCL
+$1.55M
3
ALLE icon
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
BBWI icon
301
Bath & Body Works
BBWI
$3.97B
– –
-3,116
Closed -$221K
BRK.B icon
302
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-29,897
Closed -$4.24M
CCEP icon
303
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-5,600
Closed -$284K
DHI icon
304
D.R. Horton
DHI
$41.2B
– –
-8,094
Closed -$245K
EXPD icon
305
Expeditors International
EXPD
$22.3B
– –
-7,851
Closed -$383K
GM icon
306
General Motors
GM
$80.9B
– –
-30,620
Closed -$962K
HOG icon
307
Harley-Davidson
HOG
$2.61B
– –
-4,305
Closed -$221K
JNPR
308
DELISTED
Juniper Networks
JNPR
– –
-8,505
Closed -$217K
NRG icon
309
NRG Energy
NRG
$26.2B
– –
-19,466
Closed -$253K
R icon
310
Ryder
R
$9.9B
– –
-4,249
Closed -$275K
RIG icon
311
Transocean
RIG
$5.48B
– –
-11,520
Closed -$105K
TNL icon
312
Travel + Leisure Co
TNL
$4.76B
– –
-6,005
Closed -$207K
UAL icon
313
United Airlines
UAL
$38.8B
– –
-3,890
Closed -$233K
DISCK
314
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-13,728
Closed -$371K
BXLT
315
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-5,730
Closed -$231K
SNDK
316
DELISTED
SANDISK CORP
SNDK
– –
-3,500
Closed -$266K
MHFI
317
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-8,616
Closed -$853K
CAM
318
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-8,405
Closed -$564K
TWC
319
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-6,665
Closed -$1.36M
9 10 11 12
13

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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.