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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
+4.43%
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
$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 16.04%
3 Healthcare 14.89%
4 Communication Services 11.31%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
301
Illumina
ILMN
$31B
$228K 0.07%
1,833
-1,577
-46% -$213K
UNM icon
302
Unum
UNM
$13.6B
$227K 0.07%
5,160
-3,580
-41% -$143K
AAP icon
303
Advance Auto Parts
AAP
$3.35B
$222K 0.06%
+1,310
New +$206K
CFG icon
304
Citizens Financial Group
CFG
$30.3B
$222K 0.06%
+6,231
New +$189K
CHRW icon
305
C.H. Robinson
CHRW
$17.4B
$221K 0.06%
3,010
– –
FTI icon
306
TechnipFMC
FTI
$28.1B
$220K 0.06%
+8,306
New +$208K
TSN icon
307
Tyson Foods
TSN
$20.4B
$218K 0.06%
3,530
– –
PSX icon
308
Phillips 66
PSX
$84.9B
$217K 0.06%
2,510
-11,054
-81% -$919K
ANDV
309
DELISTED
Andeavor
ANDV
$213K 0.06%
+2,430
New +$206K
AMP icon
310
Ameriprise Financial
AMP
$48.3B
$200K 0.06%
1,806
-4,361
-71% -$461K
FTR
311
DELISTED
Frontier Communications Corp.
FTR
$190K 0.05%
3,754
– –
AES icon
312
AES
AES
$10.5B
$163K 0.05%
14,014
– –
ALLE icon
313
Allegion
ALLE
$13.4B
– –
-3,964
Closed -$273K
AVGO icon
314
Broadcom
AVGO
$1.85T
– –
-69,640
Closed -$1.2M
AVY icon
315
Avery Dennison
AVY
$13B
– –
-8,298
Closed -$646K
BBY icon
316
Best Buy
BBY
$18.2B
– –
-7,220
Closed -$276K
BWA icon
317
BorgWarner
BWA
$13.1B
– –
-10,054
Closed -$311K
CB icon
318
Chubb
CB
$135B
– –
-15,917
Closed -$2M
CPB icon
319
Campbell Soup
CPB
$6.55B
– –
-15,400
Closed -$842K
DGX icon
320
Quest Diagnostics
DGX
$25.7B
– –
-3,790
Closed -$321K
EFX icon
321
Equifax
EFX
$20.3B
– –
-5,634
Closed -$758K
EL icon
322
Estee Lauder
EL
$30.4B
– –
-4,355
Closed -$386K
EQR icon
323
Equity Residential
EQR
$24.9B
– –
-9,459
Closed -$608K
FFIV icon
324
F5
FFIV
$22.9B
– –
-2,555
Closed -$318K
HRB icon
325
H&R Block
HRB
$5.58B
– –
-12,554
Closed -$291K
11 12
13
14 15

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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.