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ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+39.77%
3 Year Est. Return
+108.07%
5 Year Est. Return
+139.85%
10 Year Est. Return
+551.6%
AUM
$473M
AUM Growth
+$21M
Cap. Flow
+$3.24M
Cap. Flow %
0.69%
Top 10 Hldgs %
22.13%
Holding
451
New
28
Increased
23
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$854K
2
WEC icon
WEC Energy
WEC
+$676K
3
T icon
AT&T
T
+$640K
4
ROK icon
Rockwell Automation
ROK
+$528K
5
MAS icon
Masco
MAS
+$505K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.27M
2
EOG icon
EOG Resources
EOG
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$480K
4
TNL icon
Travel + Leisure Co
TNL
+$466K
5
AAPL icon
Apple
AAPL
+$464K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 16.52%
3 Healthcare 14.72%
4 Communication Services 10.58%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.29T
$3.29M 0.7%
555,440
– –
PEP icon
27
PepsiCo
PEP
$182B
$3.26M 0.69%
29,912
– –
AMGN icon
28
Amgen
AMGN
$206B
$3.21M 0.68%
17,379
– –
C icon
29
Citigroup
C
$223B
$3.19M 0.67%
47,696
– –
DIS icon
30
Walt Disney
DIS
$183B
$3.08M 0.65%
29,429
-3,840
-12% -$393K
TXN icon
31
Texas Instruments
TXN
$237B
$3.06M 0.65%
27,773
– –
ABT icon
32
Abbott
ABT
$176B
$2.97M 0.63%
48,721
– –
ORCL icon
33
Oracle
ORCL
$453B
$2.94M 0.62%
66,828
– –
ACN icon
34
Accenture
ACN
$116B
$2.84M 0.6%
17,359
– –
ADBE icon
35
Adobe
ADBE
$99.5B
$2.63M 0.56%
10,776
– –
WMT icon
36
Walmart Inc
WMT
$847B
$2.62M 0.55%
91,608
-10,710
-10% -$304K
SLB icon
37
SLB Ltd
SLB
$77.5B
$2.59M 0.55%
38,646
– –
CMCSA icon
38
Comcast
CMCSA
$82.2B
$2.58M 0.55%
78,601
– –
COP icon
39
ConocoPhillips
COP
$159B
$2.56M 0.54%
36,827
– –
DHR icon
40
Danaher
DHR
$149B
$2.53M 0.54%
28,968
– –
PX
41
DELISTED
Praxair Inc
PX
$2.53M 0.53%
15,975
– –
USB icon
42
US Bancorp
USB
$94.1B
$2.52M 0.53%
50,402
– –
MDT icon
43
Medtronic
MDT
$119B
$2.47M 0.52%
28,841
-3,070
-10% -$256K
TMO icon
44
Thermo Fisher Scientific
TMO
$243B
$2.41M 0.51%
11,629
– –
CB icon
45
Chubb
CB
$131B
$2.4M 0.51%
18,877
– –
UNP icon
46
Union Pacific
UNP
$167B
$2.37M 0.5%
16,708
– –
NKE icon
47
Nike
NKE
$53.2B
$2.33M 0.49%
29,296
– –
IBM icon
48
IBM
IBM
$224B
$2.27M 0.48%
17,000
– –
LLY icon
49
Eli Lilly
LLY
$1.02T
$2.25M 0.48%
26,405
– –
AVGO icon
50
Broadcom
AVGO
$1.67T
$2.2M 0.47%
90,790
– –
1
2
3 4 5

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MLL
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Everence Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Everence Capital Management held 451 positions worth $473M, up 4.7% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q2 2018 filing shows 28 new, 23 increased, 14 reduced and 21 closed positions. Its largest new stake was WEC Energy: 10,870 shares worth $703K. The largest sale was Time Warner Inc, an estimated $1.27M.

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

  • Everence Capital Management's largest Q2 2018 buy was WEC Energy: 10,870 shares worth $703K.
  • Everence Capital Management added most to American International in Q2 2018, an estimated $854K increase.
  • Everence Capital Management's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $480K.
  • Everence Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.27M.
  • Everence Capital Management's ten largest holdings make up 22% of its $473M portfolio in Q2 2018.
  • Everence Capital Management opened 28 new positions and closed 21 in Q2 2018.
  • Everence Capital Management's portfolio value rose 4.7% quarter-over-quarter to $473M.

Based on Everence Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.