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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
+7.45%
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
$309M
AUM Growth
+$18.8M
Cap. Flow
+$2.37M
Cap. Flow %
0.77%
Top 10 Hldgs %
19.29%
Holding
329
New
34
Increased
67
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
2
RCL icon
Royal Caribbean
RCL
+$2.54M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.69M
4
PG icon
Procter & Gamble
PG
+$1.57M
5
ALLE icon
Allegion
ALLE
+$1.32M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.68M
2
UNH icon
UnitedHealth
UNH
+$2.68M
3
QCOM icon
Qualcomm
QCOM
+$1.75M
4
UPS icon
United Parcel Service
UPS
+$1.35M
5
COST icon
Costco
COST
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Healthcare 15.89%
3 Technology 15.38%
4 Consumer Discretionary 10.85%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85.8B
$2.62M 0.85%
92,784
– –
BAC icon
27
Bank of America
BAC
$439B
$2.58M 0.84%
153,220
– –
VZ icon
28
Verizon
VZ
$201B
$2.58M 0.84%
55,790
-14,520
-21% -$659K
AGN
29
DELISTED
Allergan plc
AGN
$2.51M 0.81%
8,046
+602
+8% +$179K
CSCO icon
30
Cisco
CSCO
$456B
$2.45M 0.79%
90,139
– –
ABBV icon
31
AbbVie
ABBV
$465B
$2.44M 0.79%
41,103
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$2.38M 0.77%
34,647
-2,460
-7% -$163K
SBUX icon
33
Starbucks
SBUX
$118B
$2.37M 0.77%
39,545
+10,787
+38% +$657K
COP icon
34
ConocoPhillips
COP
$139B
$2.24M 0.73%
48,057
-10,320
-18% -$539K
MA icon
35
Mastercard
MA
$497B
$2.24M 0.73%
23,005
– –
ORCL icon
36
Oracle
ORCL
$346B
$2.24M 0.73%
61,268
– –
C icon
37
Citigroup
C
$222B
$2.23M 0.72%
43,026
– –
SLB icon
38
SLB Ltd
SLB
$74.2B
$2.21M 0.72%
31,653
+4,742
+18% +$355K
LLY icon
39
Eli Lilly
LLY
$1.09T
$2.14M 0.69%
25,365
-4,930
-16% -$409K
WMT icon
40
Walmart Inc
WMT
$900B
$2.06M 0.67%
100,776
+9,204
+10% +$185K
CELG
41
DELISTED
Celgene Corp
CELG
$2.01M 0.65%
16,758
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$2M 0.65%
14,090
+1,401
+11% +$187K
IBM icon
43
IBM
IBM
$214B
$1.98M 0.64%
15,073
-729
-5% -$97.9K
UPS icon
44
United Parcel Service
UPS
$89.7B
$1.8M 0.58%
18,727
-13,260
-41% -$1.35M
NEE icon
45
NextEra Energy
NEE
$186B
$1.75M 0.57%
67,500
– –
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
$1.68M 0.54%
+35,941
New +$1.69M
ALLE icon
47
Allegion
ALLE
$13.7B
$1.64M 0.53%
24,844
+20,666
+495% +$1.32M
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$1.61M 0.52%
18,438
-1,540
-8% -$132K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$1.58M 0.51%
23,767
-1,840
-7% -$117K
NKE icon
50
Nike
NKE
$63.9B
$1.57M 0.51%
25,060
– –
1
2
3 4 5

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Everence Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Everence Capital Management held 329 positions worth $309M, up 6.5% from $290M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q4 2015 filing shows 34 new, 67 increased, 46 reduced and 35 closed positions. Its largest new stake was Alphabet (Google) Class A: 100,580 shares worth $3.91M. The largest sale was Alphabet (Google) Class C, an estimated $6.68M.

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

  • Everence Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 100,580 shares worth $3.91M.
  • Everence Capital Management added most to Procter & Gamble in Q4 2015, an estimated $1.57M increase.
  • Everence Capital Management's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $1.35M.
  • Everence Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.68M.
  • Everence Capital Management's ten largest holdings make up 19% of its $309M portfolio in Q4 2015.
  • Everence Capital Management opened 34 new positions and closed 35 in Q4 2015.
  • Everence Capital Management's portfolio value rose 6.5% quarter-over-quarter to $309M.

Based on Everence Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.