We are live on ! Find out more
ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
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
$337M
AUM Growth
+$11.1M
Cap. Flow
-$1.82M
Cap. Flow %
-0.54%
Top 10 Hldgs %
20.71%
Holding
311
New
12
Increased
15
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$520K
2
RSG icon
Republic Services
RSG
+$467K
3
WM icon
Waste Management
WM
+$461K
4
UAL icon
United Airlines
UAL
+$341K
5
WDC icon
Western Digital
WDC
+$340K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$980K
2
PSX icon
Phillips 66
PSX
+$760K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$589K
4
GAS
AGL Resources Inc
GAS
+$549K
5
UPS icon
United Parcel Service
UPS
+$413K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 15.45%
3 Financials 14.4%
4 Communication Services 10.42%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$343B
$2.59M 0.77%
65,868
– –
BAC icon
27
Bank of America
BAC
$432B
$2.56M 0.76%
163,390
+10,170
+7% +$151K
LLY icon
28
Eli Lilly
LLY
$1.09T
$2.54M 0.75%
31,595
– –
CVS icon
29
CVS Health
CVS
$138B
$2.5M 0.74%
28,061
– –
MCD icon
30
McDonald's
MCD
$194B
$2.46M 0.73%
21,370
– –
COP icon
31
ConocoPhillips
COP
$144B
$2.39M 0.71%
54,937
+7,110
+15% +$295K
GILD icon
32
Gilead Sciences
GILD
$166B
$2.36M 0.7%
29,832
– –
MA icon
33
Mastercard
MA
$498B
$2.34M 0.69%
23,005
– –
EOG icon
34
EOG Resources
EOG
$77.1B
$2.33M 0.69%
24,132
– –
MDT icon
35
Medtronic
MDT
$112B
$2.27M 0.67%
26,260
– –
WMT icon
36
Walmart Inc
WMT
$905B
$2.23M 0.66%
92,916
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$216B
$2.22M 0.66%
13,980
– –
IBM icon
38
IBM
IBM
$214B
$2.2M 0.65%
14,487
– –
C icon
39
Citigroup
C
$216B
$2.19M 0.65%
46,306
– –
SPG icon
40
Simon Property Group
SPG
$76.7B
$2.18M 0.65%
10,533
+720
+7% +$156K
SBUX icon
41
Starbucks
SBUX
$119B
$2.14M 0.64%
39,545
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$2.06M 0.61%
38,127
– –
CB icon
43
Chubb
CB
$141B
$2M 0.59%
15,917
+1,510
+10% +$192K
UPS icon
44
United Parcel Service
UPS
$89.1B
$1.94M 0.58%
17,757
-3,780
-18% -$413K
RSG icon
45
Republic Services
RSG
$67.8B
$1.94M 0.57%
38,404
+9,120
+31% +$467K
PX
46
DELISTED
Praxair Inc
PX
$1.88M 0.56%
15,565
– –
NEE icon
47
NextEra Energy
NEE
$188B
$1.88M 0.56%
61,420
– –
UNP icon
48
Union Pacific
UNP
$174B
$1.79M 0.53%
18,324
– –
CELG
49
DELISTED
Celgene Corp
CELG
$1.75M 0.52%
16,758
– –
CL icon
50
Colgate-Palmolive
CL
$73.9B
$1.72M 0.51%
23,190
– –
1
2
3 4 5

Similar funds

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Everence Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Everence Capital Management held 311 positions worth $337M, up 3.4% from $326M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Everence Capital Management's Q3 2016 filing shows 12 new, 15 increased, 23 reduced and 7 closed positions. Its largest new stake was United Airlines: 7,080 shares worth $371K. The largest sale was EMC CORPORATION, an estimated $980K.

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

  • Everence Capital Management's largest Q3 2016 buy was United Airlines: 7,080 shares worth $371K.
  • Everence Capital Management added most to Johnson Controls International in Q3 2016, an estimated $520K increase.
  • Everence Capital Management's biggest Q3 2016 reduction was Phillips 66, cutting an estimated $760K.
  • Everence Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $980K.
  • Everence Capital Management's ten largest holdings make up 21% of its $337M portfolio in Q3 2016.
  • Everence Capital Management opened 12 new positions and closed 7 in Q3 2016.
  • Everence Capital Management's portfolio value rose 3.4% quarter-over-quarter to $337M.

Based on Everence Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.