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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
+1.79%
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
$322M
AUM Growth
+$13.1M
Cap. Flow
+$9.79M
Cap. Flow %
3.04%
Top 10 Hldgs %
19.59%
Holding
305
New
11
Increased
34
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
2
WY icon
Weyerhaeuser
WY
+$1.03M
3
RSG icon
Republic Services
RSG
+$1.01M
4
PRGO icon
Perrigo
PRGO
+$998K
5
AVGO icon
Broadcom
AVGO
+$941K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.51M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.15M
3
CB
CHUBB CORPORATION
CB
+$1.11M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$703K
5
GCI
Gannett Co., Inc
GCI
+$260K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 15.06%
3 Financials 14.31%
4 Consumer Discretionary 10.28%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$212B
$2.61M 0.81%
17,407
– –
CSCO icon
27
Cisco
CSCO
$454B
$2.57M 0.8%
90,139
– –
GILD icon
28
Gilead Sciences
GILD
$167B
$2.57M 0.8%
27,932
– –
ORCL icon
29
Oracle
ORCL
$336B
$2.51M 0.78%
61,268
– –
LLY icon
30
Eli Lilly
LLY
$1.1T
$2.47M 0.77%
34,335
+8,970
+35% +$679K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$2.44M 0.76%
38,127
+3,480
+10% +$219K
SBUX icon
32
Starbucks
SBUX
$118B
$2.36M 0.73%
39,545
– –
ABBV icon
33
AbbVie
ABBV
$472B
$2.35M 0.73%
41,103
– –
OXY icon
34
Occidental Petroleum
OXY
$55.9B
$2.31M 0.72%
33,798
+10,831
+47% +$726K
WMT icon
35
Walmart Inc
WMT
$904B
$2.3M 0.72%
100,776
– –
COP icon
36
ConocoPhillips
COP
$144B
$2.27M 0.7%
56,237
+8,180
+17% +$311K
UPS icon
37
United Parcel Service
UPS
$89.4B
$2.23M 0.69%
21,177
+2,450
+13% +$238K
RCL icon
38
Royal Caribbean
RCL
$86.9B
$2.19M 0.68%
26,648
– –
IBM icon
39
IBM
IBM
$214B
$2.18M 0.68%
15,073
– –
MA icon
40
Mastercard
MA
$502B
$2.17M 0.68%
23,005
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$215B
$2.16M 0.67%
15,240
+1,150
+8% +$154K
BAC icon
42
Bank of America
BAC
$431B
$2.07M 0.64%
153,220
– –
RSG icon
43
Republic Services
RSG
$68.4B
$2.01M 0.62%
42,114
+22,276
+112% +$1.01M
NEE icon
44
NextEra Energy
NEE
$185B
$2M 0.62%
67,500
– –
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
$1.89M 0.59%
35,941
– –
PSX icon
46
Phillips 66
PSX
$83.9B
$1.82M 0.57%
21,024
+6,640
+46% +$540K
C icon
47
Citigroup
C
$215B
$1.8M 0.56%
43,026
– –
ROP icon
48
Roper Technologies
ROP
$40.2B
$1.79M 0.56%
9,815
+3,611
+58% +$622K
WY icon
49
Weyerhaeuser
WY
$17.6B
$1.68M 0.52%
54,338
+38,392
+241% +$1.03M
EOG icon
50
EOG Resources
EOG
$77.4B
$1.68M 0.52%
23,102
+3,770
+20% +$261K
1
2
3 4 5

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Everence Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Everence Capital Management held 305 positions worth $322M, up 4.2% from $309M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Everence Capital Management deployed $9.79M of net new capital in Q1 2016, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was Broadcom: 69,640 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $53.9K trimmed.

  • Everence Capital Management's largest Q1 2016 buy was Broadcom: 69,640 shares worth $1.08M.
  • Everence Capital Management added most to Alphabet (Google) Class A in Q1 2016, an estimated $1.2M increase.
  • Everence Capital Management's biggest Q1 2016 reduction was Marathon Oil Corporation, cutting an estimated $53.9K.
  • Everence Capital Management fully exited Allergan plc in Q1 2016, selling an estimated $2.51M.
  • Everence Capital Management's ten largest holdings make up 20% of its $322M portfolio in Q1 2016.
  • Everence Capital Management opened 11 new positions and closed 13 in Q1 2016.
  • Everence Capital Management's portfolio value rose 4.2% quarter-over-quarter to $322M.

Based on Everence Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.