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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
+7.41%
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
$456M
AUM Growth
+$18.1M
Cap. Flow
-$9.35M
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.45%
Holding
447
New
61
Increased
91
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
2
DD icon
DuPont de Nemours
DD
+$2.21M
3
AAPL icon
Apple
AAPL
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
3
OXY icon
Occidental Petroleum
OXY
+$1.86M
4
COP icon
ConocoPhillips
COP
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$928K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 17.18%
3 Healthcare 15.56%
4 Communication Services 10.92%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
426
Acuity Brands
AYI
$8.97B
– –
-2,418
Closed -$414K
CHRW icon
427
C.H. Robinson
CHRW
$18B
– –
-3,010
Closed -$229K
CNP icon
428
CenterPoint Energy
CNP
$25.3B
– –
-13,201
Closed -$386K
COKE icon
429
Coca-Cola Consolidated
COKE
$13.4B
– –
-10,300
Closed -$222K
DVA icon
430
DaVita
DVA
$12.1B
– –
-5,270
Closed -$313K
FRT icon
431
Federal Realty Investment Trust
FRT
$9.76B
– –
-3,075
Closed -$382K
HQY icon
432
HealthEquity
HQY
$7.86B
– –
-4,070
Closed -$206K
HSY icon
433
Hershey
HSY
$34B
– –
-5,263
Closed -$575K
JBHT icon
434
JB Hunt Transport Services
JBHT
$22.4B
– –
-5,140
Closed -$571K
LH icon
435
Labcorp
LH
$26.3B
– –
-3,108
Closed -$403K
MKSI icon
436
MKS Inc
MKSI
$16.3B
– –
-4,100
Closed -$387K
MMM icon
437
3M
MMM
$85.1B
– –
-25,324
Closed -$4.44M
O icon
438
Realty Income
O
$54B
– –
-5,733
Closed -$318K
SNA icon
439
Snap-on
SNA
$19.3B
– –
-2,090
Closed -$311K
UAA icon
440
Under Armour
UAA
$2.12B
– –
-11,753
Closed -$194K
VMC icon
441
Vulcan Materials
VMC
$31.5B
– –
-5,294
Closed -$633K
SJI
442
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,330
Closed -$219K
PSB
443
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,590
Closed -$212K
DISCK
444
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-13,725
Closed -$278K
LVLT
445
DELISTED
Level 3 Communications Inc
LVLT
– –
-6,264
Closed -$334K
ATW
446
DELISTED
Atwood Oceanics
ATW
– –
-10,930
Closed -$103K
MCF
447
DELISTED
Contango Oil & Gas Co.
MCF
– –
-13,220
Closed -$66K
14 15 16 17
18

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Everence Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Everence Capital Management held 447 positions worth $456M, up 4.1% from $438M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Everence Capital Management's Q4 2017 filing shows 61 new, 91 increased, 128 reduced and 29 closed positions. Its largest new stake was Boston Properties: 4,947 shares worth $643K. The largest sale was 3M, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q4 2017 buy was Boston Properties: 4,947 shares worth $643K.
  • Everence Capital Management added most to Alphabet (Google) Class C in Q4 2017, an estimated $4.36M increase.
  • Everence Capital Management's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $2.66M.
  • Everence Capital Management fully exited 3M in Q4 2017, selling an estimated $4.44M.
  • Everence Capital Management's ten largest holdings make up 21% of its $456M portfolio in Q4 2017.
  • Everence Capital Management opened 61 new positions and closed 29 in Q4 2017.
  • Everence Capital Management's portfolio value rose 4.1% quarter-over-quarter to $456M.

Based on Everence Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.