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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
+4.8%
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
$438M
AUM Growth
+$30.5M
Cap. Flow
+$13M
Cap. Flow %
2.96%
Top 10 Hldgs %
18.66%
Holding
403
New
29
Increased
32
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.36M
2
DD icon
DuPont de Nemours
DD
+$1.43M
3
JCI icon
Johnson Controls International
JCI
+$1.12M
4
BKR icon
Baker Hughes
BKR
+$617K
5
ADM icon
Archer Daniels Midland
ADM
+$526K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.36M
2
BHI
Baker Hughes
BHI
+$947K
3
WFM
Whole Foods Market Inc
WFM
+$543K
4
MUR icon
Murphy Oil
MUR
+$357K
5
BLKB icon
Blackbaud
BLKB
+$304K

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 16.77%
3 Healthcare 15.23%
4 Communication Services 10.44%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$3.31M 0.76%
98,575
– –
CB icon
27
Chubb
CB
$140B
$3.31M 0.76%
+23,217
New +$3.36M
USB icon
28
US Bancorp
USB
$98B
$3.3M 0.75%
61,612
+5,240
+9% +$274K
DD icon
29
DuPont de Nemours
DD
$18.7B
$3.26M 0.74%
18,605
+8,551
+85% +$1.43M
DIS icon
30
Walt Disney
DIS
$171B
$3.22M 0.74%
32,696
– –
AMGN icon
31
Amgen
AMGN
$209B
$3.15M 0.72%
16,883
– –
MCD icon
32
McDonald's
MCD
$192B
$3.15M 0.72%
20,090
– –
COP icon
33
ConocoPhillips
COP
$144B
$3.02M 0.69%
60,304
– –
ORCL icon
34
Oracle
ORCL
$346B
$3M 0.68%
61,958
– –
MA icon
35
Mastercard
MA
$499B
$2.84M 0.65%
20,125
– –
ABT icon
36
Abbott
ABT
$187B
$2.73M 0.62%
51,251
– –
IBM icon
37
IBM
IBM
$216B
$2.69M 0.62%
19,420
+1,203
+7% +$168K
DHR icon
38
Danaher
DHR
$139B
$2.62M 0.6%
34,409
– –
WMT icon
39
Walmart Inc
WMT
$909B
$2.56M 0.58%
98,133
+5,460
+6% +$143K
ACN icon
40
Accenture
ACN
$107B
$2.49M 0.57%
18,443
– –
WM icon
41
Waste Management
WM
$95.6B
$2.46M 0.56%
31,462
+2,360
+8% +$179K
CELG
42
DELISTED
Celgene Corp
CELG
$2.44M 0.56%
16,730
+1,700
+11% +$232K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$2.41M 0.55%
37,844
+3,170
+9% +$185K
PX
44
DELISTED
Praxair Inc
PX
$2.41M 0.55%
17,225
– –
GILD icon
45
Gilead Sciences
GILD
$166B
$2.4M 0.55%
29,672
+2,520
+9% +$193K
UPS icon
46
United Parcel Service
UPS
$89B
$2.35M 0.54%
19,577
– –
LLY icon
47
Eli Lilly
LLY
$1.08T
$2.25M 0.51%
26,265
– –
NVDA icon
48
NVIDIA
NVDA
$4.68T
$2.24M 0.51%
500,360
+63,200
+14% +$263K
UNP icon
49
Union Pacific
UNP
$174B
$2.2M 0.5%
18,964
– –
MDT icon
50
Medtronic
MDT
$111B
$2.2M 0.5%
28,240
– –
1
2
3 4 5

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Everence Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Everence Capital Management held 403 positions worth $438M, up 7.5% from $407M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2017 filing shows 29 new, 32 increased, 1 reduced and 17 closed positions. Its largest new stake was Chubb: 23,217 shares worth $3.31M. The largest sale was Du Pont De Nemours E I, an estimated $1.36M.

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

  • Everence Capital Management's largest Q3 2017 buy was Chubb: 23,217 shares worth $3.31M.
  • Everence Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $1.43M increase.
  • Everence Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $164K.
  • Everence Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.36M.
  • Everence Capital Management's ten largest holdings make up 19% of its $438M portfolio in Q3 2017.
  • Everence Capital Management opened 29 new positions and closed 17 in Q3 2017.
  • Everence Capital Management's portfolio value rose 7.5% quarter-over-quarter to $438M.

Based on Everence Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.