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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
+7.41%
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
$456M
AUM Growth
+$18.1M
Cap. Flow
-$9.35M
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.45%
Holding
447
New
61
Increased
91
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
2
DD icon
DuPont de Nemours
DD
+$2.21M
3
AAPL icon
Apple
AAPL
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
3
OXY icon
Occidental Petroleum
OXY
+$1.86M
4
COP icon
ConocoPhillips
COP
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$928K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Financials 17.18%
3 Healthcare 15.39%
4 Communication Services 10.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$172B
$3.58M 0.78%
33,269
+573
+2% +$59K
C icon
27
Citigroup
C
$216B
$3.55M 0.78%
47,696
-10,640
-18% -$787K
WMT icon
28
Walmart Inc
WMT
$901B
$3.37M 0.74%
102,318
+4,185
+4% +$128K
ORCL icon
29
Oracle
ORCL
$339B
$3.16M 0.69%
66,828
+4,870
+8% +$239K
AMGN icon
30
Amgen
AMGN
$212B
$3.02M 0.66%
17,379
+496
+3% +$87.8K
TXN icon
31
Texas Instruments
TXN
$248B
$2.9M 0.64%
27,773
+4,412
+19% +$430K
OXY icon
32
Occidental Petroleum
OXY
$55.7B
$2.86M 0.63%
38,870
-27,435
-41% -$1.86M
ABT icon
33
Abbott
ABT
$191B
$2.78M 0.61%
48,721
-2,530
-5% -$140K
CB icon
34
Chubb
CB
$141B
$2.76M 0.6%
18,877
-4,340
-19% -$648K
USB icon
35
US Bancorp
USB
$99.3B
$2.7M 0.59%
50,402
-11,210
-18% -$603K
NVDA icon
36
NVIDIA
NVDA
$4.67T
$2.69M 0.59%
555,440
+55,080
+11% +$274K
ACN icon
37
Accenture
ACN
$107B
$2.66M 0.58%
17,359
-1,084
-6% -$157K
SLB icon
38
SLB Ltd
SLB
$73.9B
$2.6M 0.57%
38,646
-12,482
-24% -$809K
ITW icon
39
Illinois Tool Works
ITW
$84.3B
$2.58M 0.57%
15,449
+3,620
+31% +$577K
MDT icon
40
Medtronic
MDT
$113B
$2.58M 0.57%
31,911
+3,671
+13% +$294K
IBM icon
41
IBM
IBM
$213B
$2.49M 0.55%
17,000
-2,420
-12% -$352K
PX
42
DELISTED
Praxair Inc
PX
$2.47M 0.54%
15,975
-1,250
-7% -$185K
DHR icon
43
Danaher
DHR
$141B
$2.38M 0.52%
28,968
-5,441
-16% -$442K
AVGO icon
44
Broadcom
AVGO
$1.78T
$2.33M 0.51%
90,790
+9,900
+12% +$257K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$2.26M 0.5%
36,928
-916
-2% -$57.3K
UNP icon
46
Union Pacific
UNP
$173B
$2.24M 0.49%
16,708
-2,256
-12% -$272K
WM icon
47
Waste Management
WM
$96.8B
$2.24M 0.49%
25,932
-5,530
-18% -$450K
LLY icon
48
Eli Lilly
LLY
$1.09T
$2.23M 0.49%
26,405
+140
+0.5% +$11.9K
TMO icon
49
Thermo Fisher Scientific
TMO
$215B
$2.21M 0.48%
11,629
+394
+4% +$75.5K
PNC icon
50
PNC Financial Services
PNC
$100B
$2.21M 0.48%
15,294
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1
2
3 4 5

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Everence Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Everence Capital Management held 447 positions worth $456M, up 4.1% from $438M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Everence Capital Management's Q4 2017 filing shows 61 new, 91 increased, 128 reduced and 29 closed positions. Its largest new stake was Boston Properties: 4,947 shares worth $643K. The largest sale was 3M, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q4 2017 buy was Boston Properties: 4,947 shares worth $643K.
  • Everence Capital Management added most to Alphabet (Google) Class C in Q4 2017, an estimated $4.36M increase.
  • Everence Capital Management's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $2.66M.
  • Everence Capital Management fully exited 3M in Q4 2017, selling an estimated $4.44M.
  • Everence Capital Management's ten largest holdings make up 21% of its $456M portfolio in Q4 2017.
  • Everence Capital Management opened 61 new positions and closed 29 in Q4 2017.
  • Everence Capital Management's portfolio value rose 4.1% quarter-over-quarter to $456M.

Based on Everence Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.