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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
+3.49%
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
$407M
AUM Growth
+$26.6M
Cap. Flow
+$15.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
18.85%
Holding
390
New
38
Increased
53
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.35M
2
JPM icon
JPMorgan Chase
JPM
+$1.03M
3
PSX icon
Phillips 66
PSX
+$678K
4
NLSN
Nielsen Holdings plc
NLSN
+$651K
5
FTI icon
TechnipFMC
FTI
+$617K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.87M
2
YHOO
Yahoo Inc
YHOO
+$779K
3
TCBI icon
Texas Capital Bancshares
TCBI
+$287K
4
CHE icon
Chemed
CHE
+$269K
5
M icon
Macy's
M
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 15.78%
3 Healthcare 15.4%
4 Communication Services 10.42%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$339B
$3.11M 0.76%
61,958
– –
CSCO icon
27
Cisco
CSCO
$443B
$3.08M 0.76%
98,575
+5,400
+6% +$176K
MCD icon
28
McDonald's
MCD
$193B
$3.08M 0.76%
20,090
– –
USB icon
29
US Bancorp
USB
$97.9B
$2.93M 0.72%
56,372
+11,840
+27% +$610K
AMGN icon
30
Amgen
AMGN
$209B
$2.91M 0.71%
16,883
– –
ABBV icon
31
AbbVie
ABBV
$465B
$2.9M 0.71%
39,974
– –
IBM icon
32
IBM
IBM
$213B
$2.68M 0.66%
18,217
– –
COP icon
33
ConocoPhillips
COP
$144B
$2.65M 0.65%
60,304
+7,420
+14% +$346K
DHR icon
34
Danaher
DHR
$138B
$2.57M 0.63%
34,409
– –
MDT icon
35
Medtronic
MDT
$112B
$2.51M 0.62%
28,240
– –
ABT icon
36
Abbott
ABT
$188B
$2.49M 0.61%
51,251
– –
MA icon
37
Mastercard
MA
$498B
$2.44M 0.6%
20,125
– –
WMT icon
38
Walmart Inc
WMT
$909B
$2.34M 0.57%
92,673
– –
PX
39
DELISTED
Praxair Inc
PX
$2.28M 0.56%
17,225
– –
ACN icon
40
Accenture
ACN
$106B
$2.28M 0.56%
18,443
– –
UPS icon
41
United Parcel Service
UPS
$88.9B
$2.17M 0.53%
19,577
+3,150
+19% +$337K
LLY icon
42
Eli Lilly
LLY
$1.08T
$2.16M 0.53%
26,265
– –
WM icon
43
Waste Management
WM
$95B
$2.13M 0.52%
29,102
– –
CVS icon
44
CVS Health
CVS
$135B
$2.09M 0.51%
26,003
– –
UNP icon
45
Union Pacific
UNP
$174B
$2.06M 0.51%
18,964
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$1.96M 0.48%
11,235
– –
CL icon
47
Colgate-Palmolive
CL
$74.8B
$1.96M 0.48%
26,383
– –
CELG
48
DELISTED
Celgene Corp
CELG
$1.95M 0.48%
15,030
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$1.93M 0.47%
34,674
– –
BKNG icon
50
Booking.com
BKNG
$156B
$1.93M 0.47%
25,750
– –
1
2
3 4 5

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Everence Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Everence Capital Management held 390 positions worth $407M, up 7% from $381M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $15.3M of net new capital in Q2 2017, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Nielsen Holdings plc: 16,391 shares worth $634K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mohawk Industries, an estimated $227K trimmed.

  • Everence Capital Management's largest Q2 2017 buy was Nielsen Holdings plc: 16,391 shares worth $634K.
  • Everence Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $1.35M increase.
  • Everence Capital Management's biggest Q2 2017 reduction was Mohawk Industries, cutting an estimated $227K.
  • Everence Capital Management fully exited Wells Fargo in Q2 2017, selling an estimated $4.87M.
  • Everence Capital Management's ten largest holdings make up 19% of its $407M portfolio in Q2 2017.
  • Everence Capital Management opened 38 new positions and closed 16 in Q2 2017.
  • Everence Capital Management's portfolio value rose 7% quarter-over-quarter to $407M.

Based on Everence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.