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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
+4.43%
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
$348M
AUM Growth
+$11M
Cap. Flow
+$911K
Cap. Flow %
0.26%
Top 10 Hldgs %
18.93%
Holding
358
New
54
Increased
86
Reduced
127
Closed
46

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.31M
2
UNH icon
UnitedHealth
UNH
+$3.11M
3
DHR icon
Danaher
DHR
+$2.39M
4
CHTR icon
Charter Communications
CHTR
+$1.32M
5
COST icon
Costco
COST
+$1.28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
2
MDT icon
Medtronic
MDT
+$2.27M
3
CB icon
Chubb
CB
+$2M
4
MMM icon
3M
MMM
+$1.52M
5
JCI icon
Johnson Controls International
JCI
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Technology 16.04%
3 Healthcare 14.89%
4 Communication Services 11.31%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.9B
$3.09M 0.89%
43,355
+267
+0.6% +$19K
IBM icon
27
IBM
IBM
$213B
$2.89M 0.83%
18,217
+3,730
+26% +$568K
CSCO icon
28
Cisco
CSCO
$454B
$2.82M 0.81%
93,175
-5,674
-6% -$173K
ABBV icon
29
AbbVie
ABBV
$472B
$2.5M 0.72%
39,974
-3,439
-8% -$210K
AMGN icon
30
Amgen
AMGN
$212B
$2.47M 0.71%
16,883
-1,264
-7% -$190K
MCD icon
31
McDonald's
MCD
$194B
$2.44M 0.7%
20,090
-1,280
-6% -$150K
COP icon
32
ConocoPhillips
COP
$144B
$2.43M 0.7%
48,394
-6,543
-12% -$302K
ORCL icon
33
Oracle
ORCL
$336B
$2.38M 0.68%
61,958
-3,910
-6% -$153K
DHR icon
34
Danaher
DHR
$142B
$2.37M 0.68%
+34,409
New +$2.39M
USB icon
35
US Bancorp
USB
$98.9B
$2.29M 0.66%
44,532
+11,999
+37% +$571K
ACN icon
36
Accenture
ACN
$108B
$2.16M 0.62%
18,443
+8,149
+79% +$967K
WMT icon
37
Walmart Inc
WMT
$904B
$2.13M 0.61%
92,673
-243
-0.3% -$5.67K
MA icon
38
Mastercard
MA
$502B
$2.08M 0.6%
20,125
-2,880
-13% -$298K
WM icon
39
Waste Management
WM
$96.8B
$2.06M 0.59%
29,102
+13,712
+89% +$917K
CVS icon
40
CVS Health
CVS
$138B
$2.05M 0.59%
26,003
-2,058
-7% -$167K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$2.03M 0.58%
34,674
-3,453
-9% -$189K
PX
42
DELISTED
Praxair Inc
PX
$2.02M 0.58%
17,225
+1,660
+11% +$197K
QCOM icon
43
Qualcomm
QCOM
$167B
$1.99M 0.57%
30,537
+7,157
+31% +$481K
UNP icon
44
Union Pacific
UNP
$173B
$1.97M 0.57%
18,964
+640
+3% +$62.9K
GILD icon
45
Gilead Sciences
GILD
$167B
$1.94M 0.56%
27,152
-2,680
-9% -$199K
LLY icon
46
Eli Lilly
LLY
$1.1T
$1.93M 0.56%
26,265
-5,330
-17% -$397K
UPS icon
47
United Parcel Service
UPS
$89.4B
$1.88M 0.54%
16,427
-1,330
-7% -$150K
SBUX icon
48
Starbucks
SBUX
$118B
$1.76M 0.51%
31,676
-7,869
-20% -$436K
GS icon
49
Goldman Sachs
GS
$290B
$1.75M 0.5%
7,297
+740
+11% +$150K
ABT icon
50
Abbott
ABT
$191B
$1.74M 0.5%
45,402
+21,502
+90% +$853K
1
2
3 4 5

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Everence Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Everence Capital Management held 358 positions worth $348M, up 3.3% from $337M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q4 2016 filing shows 54 new, 86 increased, 127 reduced and 46 closed positions. Its largest new stake was Alphabet (Google) Class C: 110,720 shares worth $4.27M. The largest sale was Alphabet (Google) Class A, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Everence Capital Management's largest Q4 2016 buy was Alphabet (Google) Class C: 110,720 shares worth $4.27M.
  • Everence Capital Management added most to Accenture in Q4 2016, an estimated $967K increase.
  • Everence Capital Management's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $2.43M.
  • Everence Capital Management fully exited Medtronic in Q4 2016, selling an estimated $2.27M.
  • Everence Capital Management's ten largest holdings make up 19% of its $348M portfolio in Q4 2016.
  • Everence Capital Management opened 54 new positions and closed 46 in Q4 2016.
  • Everence Capital Management's portfolio value rose 3.3% quarter-over-quarter to $348M.

Based on Everence Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.