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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
JCI icon
326
Johnson Controls International
JCI
$88.8B
– –
-27,097
Closed -$1.26M
KDP icon
327
Keurig Dr Pepper
KDP
$42.3B
– –
-8,419
Closed -$769K
KSS icon
328
Kohl's
KSS
$2.17B
– –
-6,730
Closed -$294K
LUMN icon
329
Lumen
LUMN
$6.57B
– –
-7,688
Closed -$211K
M icon
330
Macy's
M
$6.53B
– –
-8,193
Closed -$304K
MAS icon
331
Masco
MAS
$14.1B
– –
-8,800
Closed -$302K
MDT icon
332
Medtronic
MDT
$109B
– –
-26,260
Closed -$2.27M
NI icon
333
NiSource
NI
$21.3B
– –
-11,844
Closed -$286K
OI icon
334
O-I Glass
OI
$1.1B
– –
-15,775
Closed -$290K
RCL icon
335
Royal Caribbean
RCL
$85.1B
– –
-6,358
Closed -$477K
RHI icon
336
Robert Half
RHI
$3.87B
– –
-6,317
Closed -$239K
SEE
337
DELISTED
Sealed Air
SEE
– –
-5,793
Closed -$265K
STX icon
338
Seagate
STX
$194B
– –
-11,550
Closed -$445K
TGNA
339
DELISTED
TEGNA Inc
TGNA
– –
-20,842
Closed -$292K
TROW icon
340
T. Rowe Price
TROW
$23.9B
– –
-8,045
Closed -$535K
VNO icon
341
Vornado Realty Trust
VNO
$7.41B
– –
-3,702
Closed -$303K
WAT icon
342
Waters Corp
WAT
$37B
– –
-2,874
Closed -$456K
WBD icon
343
Warner Bros
WBD
$65.9B
– –
-13,662
Closed -$368K
WU icon
344
Western Union
WU
$1.98B
– –
-10,989
Closed -$229K
XRX icon
345
Xerox
XRX
$387M
– –
-11,845
Closed -$316K
ZBH icon
346
Zimmer Biomet
ZBH
$18.2B
– –
-6,118
Closed -$772K
ZION icon
347
Zions Bancorporation
ZION
$10.2B
– –
-9,110
Closed -$283K
GAP
348
The Gap Inc
GAP
$7.23B
– –
-10,170
Closed -$226K
BBBY
349
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,116
Closed -$264K
KSU
350
DELISTED
Kansas City Southern
KSU
– –
-2,586
Closed -$241K
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.