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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
+2.43%
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
$326M
AUM Growth
+$4.22M
Cap. Flow
-$1.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
20.09%
Holding
319
New
27
Increased
60
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M
2
QCOM icon
Qualcomm
QCOM
+$1.23M
3
VZ icon
Verizon
VZ
+$1.19M
4
VLO icon
Valero Energy
VLO
+$849K
5
AAPL icon
Apple
AAPL
+$754K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M
2
RCL icon
Royal Caribbean
RCL
+$1.55M
3
ALLE icon
Allegion
ALLE
+$1.39M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.36M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Technology 15.75%
3 Financials 13.71%
4 Communication Services 10.41%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$339B
$2.7M 0.83%
65,868
+4,600
+8% +$184K
ABBV icon
27
AbbVie
ABBV
$465B
$2.69M 0.82%
43,413
+2,310
+6% +$141K
CVS icon
28
CVS Health
CVS
$135B
$2.69M 0.82%
28,061
-3,860
-12% -$385K
MCD icon
29
McDonald's
MCD
$193B
$2.57M 0.79%
21,370
-1,770
-8% -$222K
GILD icon
30
Gilead Sciences
GILD
$165B
$2.49M 0.76%
29,832
+1,900
+7% +$169K
LLY icon
31
Eli Lilly
LLY
$1.08T
$2.49M 0.76%
31,595
-2,740
-8% -$206K
UPS icon
32
United Parcel Service
UPS
$88.9B
$2.32M 0.71%
21,537
+360
+2% +$37.5K
MDT icon
33
Medtronic
MDT
$112B
$2.28M 0.7%
26,260
-10,870
-29% -$879K
WMT icon
34
Walmart Inc
WMT
$909B
$2.26M 0.69%
92,916
-7,860
-8% -$182K
SBUX icon
35
Starbucks
SBUX
$119B
$2.26M 0.69%
39,545
– –
SPG icon
36
Simon Property Group
SPG
$76.4B
$2.13M 0.65%
9,813
+2,030
+26% +$414K
IBM icon
37
IBM
IBM
$213B
$2.1M 0.65%
14,487
-586
-4% -$83.9K
COP icon
38
ConocoPhillips
COP
$144B
$2.08M 0.64%
47,827
-8,410
-15% -$371K
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$2.07M 0.63%
13,980
-1,260
-8% -$186K
BAC icon
40
Bank of America
BAC
$429B
$2.03M 0.62%
153,220
– –
MA icon
41
Mastercard
MA
$498B
$2.03M 0.62%
23,005
– –
EOG icon
42
EOG Resources
EOG
$77.7B
$2.01M 0.62%
24,132
+1,030
+4% +$82.5K
NEE icon
43
NextEra Energy
NEE
$184B
$2M 0.61%
61,420
-6,080
-9% -$183K
C icon
44
Citigroup
C
$213B
$1.96M 0.6%
46,306
+3,280
+8% +$145K
CB icon
45
Chubb
CB
$140B
$1.88M 0.58%
14,407
+4,950
+52% +$610K
PSX icon
46
Phillips 66
PSX
$82.9B
$1.85M 0.57%
23,344
+2,320
+11% +$189K
MDLZ icon
47
Mondelez International
MDLZ
$83.4B
$1.76M 0.54%
38,715
+5,090
+15% +$222K
PX
48
DELISTED
Praxair Inc
PX
$1.75M 0.54%
15,565
+1,830
+13% +$208K
CL icon
49
Colgate-Palmolive
CL
$74.8B
$1.7M 0.52%
23,190
– –
CELG
50
DELISTED
Celgene Corp
CELG
$1.65M 0.51%
16,758
– –
1
2
3 4 5

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Everence Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Everence Capital Management held 319 positions worth $326M, up 1.3% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Everence Capital Management's Q2 2016 filing shows 27 new, 60 increased, 52 reduced and 20 closed positions. Its largest new stake was Qualcomm: 23,380 shares worth $1.25M. The largest sale was Berkshire Hathaway Class B, an estimated $4.24M.

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

  • Everence Capital Management's largest Q2 2016 buy was Qualcomm: 23,380 shares worth $1.25M.
  • Everence Capital Management added most to Alphabet (Google) Class A in Q2 2016, an estimated $2.03M increase.
  • Everence Capital Management's biggest Q2 2016 reduction was Royal Caribbean, cutting an estimated $1.55M.
  • Everence Capital Management fully exited Berkshire Hathaway Class B in Q2 2016, selling an estimated $4.24M.
  • Everence Capital Management's ten largest holdings make up 20% of its $326M portfolio in Q2 2016.
  • Everence Capital Management opened 27 new positions and closed 20 in Q2 2016.
  • Everence Capital Management's portfolio value rose 1.3% quarter-over-quarter to $326M.

Based on Everence Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.