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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
-12.28%
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
$431M
AUM Growth
-$72.2M
Cap. Flow
-$3.61M
Cap. Flow %
-0.84%
Top 10 Hldgs %
21.82%
Holding
463
New
22
Increased
32
Reduced
–
Closed
43

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$652K
2
SLB icon
SLB Ltd
SLB
+$560K
3
CVS icon
CVS Health
CVS
+$478K
4
MPC icon
Marathon Petroleum
MPC
+$466K
5
PNR icon
Pentair
PNR
+$462K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.57M
2
AET
Aetna Inc
AET
+$1.55M
3
CI icon
Cigna
CI
+$1.14M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$469K
5
ANDV
Andeavor
ANDV
+$430K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 16.34%
3 Financials 16.19%
4 Consumer Discretionary 10.11%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$182B
$3.23M 0.75%
29,429
– –
AMGN icon
27
Amgen
AMGN
$206B
$3.1M 0.72%
15,939
– –
LLY icon
28
Eli Lilly
LLY
$1.02T
$3.06M 0.71%
26,405
– –
ORCL icon
29
Oracle
ORCL
$455B
$3.02M 0.7%
66,828
– –
WMT icon
30
Walmart Inc
WMT
$846B
$2.84M 0.66%
91,608
– –
CMCSA icon
31
Comcast
CMCSA
$82.2B
$2.68M 0.62%
78,601
– –
DHR icon
32
Danaher
DHR
$149B
$2.65M 0.61%
28,968
– –
C icon
33
Citigroup
C
$224B
$2.64M 0.61%
50,646
+2,950
+6% +$187K
TXN icon
34
Texas Instruments
TXN
$237B
$2.63M 0.61%
27,773
– –
MDT icon
35
Medtronic
MDT
$119B
$2.62M 0.61%
28,841
– –
NFLX icon
36
Netflix
NFLX
$315B
$2.62M 0.61%
97,920
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$242B
$2.6M 0.6%
11,629
– –
COP icon
38
ConocoPhillips
COP
$159B
$2.48M 0.57%
39,757
+2,930
+8% +$199K
ACN icon
39
Accenture
ACN
$116B
$2.45M 0.57%
17,359
– –
OXY icon
40
Occidental Petroleum
OXY
$58.9B
$2.44M 0.57%
39,840
– –
CB icon
41
Chubb
CB
$131B
$2.44M 0.57%
18,877
– –
ADBE icon
42
Adobe
ADBE
$99.2B
$2.44M 0.57%
10,776
– –
SBUX icon
43
Starbucks
SBUX
$111B
$2.31M 0.54%
35,872
– –
UNP icon
44
Union Pacific
UNP
$167B
$2.31M 0.54%
16,708
– –
AVGO icon
45
Broadcom
AVGO
$1.66T
$2.31M 0.54%
90,790
– –
WM icon
46
Waste Management
WM
$84.9B
$2.31M 0.54%
25,932
– –
USB icon
47
US Bancorp
USB
$94.3B
$2.3M 0.53%
50,402
– –
NKE icon
48
Nike
NKE
$53.2B
$2.17M 0.5%
29,296
– –
NEE icon
49
NextEra Energy
NEE
$169B
$2.13M 0.5%
49,140
– –
CRM icon
50
Salesforce
CRM
$200B
$2.13M 0.49%
15,569
– –
1
2
3 4 5

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FVWA
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DC
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VCA
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MLL
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Everence Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Everence Capital Management held 463 positions worth $431M, down 14% from $504M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q4 2018 filing shows 22 new, 32 increased and 43 closed positions. Its largest new stake was Pentair: 11,430 shares worth $432K. The largest sale was Praxair Inc, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Everence Capital Management's largest Q4 2018 buy was Pentair: 11,430 shares worth $432K.
  • Everence Capital Management added most to Phillips 66 in Q4 2018, an estimated $652K increase.
  • Everence Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $2.57M.
  • Everence Capital Management's ten largest holdings make up 22% of its $431M portfolio in Q4 2018.
  • Everence Capital Management opened 22 new positions and closed 43 in Q4 2018.
  • Everence Capital Management's portfolio value fell 14% quarter-over-quarter to $431M.

Based on Everence Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.