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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
+9.84%
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
$670M
AUM Growth
+$52.9M
Cap. Flow
+$737K
Cap. Flow %
0.11%
Top 10 Hldgs %
20.84%
Holding
717
New
69
Increased
117
Reduced
127
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
NOW icon
ServiceNow
NOW
+$1.21M
3
JNJ icon
Johnson & Johnson
JNJ
+$997K
4
TRV icon
Travelers Companies
TRV
+$934K
5
HRL icon
Hormel Foods
HRL
+$929K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$1.91M
2
CELG
Celgene Corp
CELG
+$1.64M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.44M
4
ROK icon
Rockwell Automation
ROK
+$1.25M
5
SO icon
Southern Company
SO
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 16.72%
3 Healthcare 14.25%
4 Consumer Discretionary 9.74%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$138B
$4.37M 0.65%
32,096
-7,209
-18% -$911K
WMT icon
27
Walmart Inc
WMT
$909B
$4.14M 0.62%
104,460
-1,401
-1% -$55.6K
ACN icon
28
Accenture
ACN
$106B
$3.93M 0.59%
18,669
-1,200
-6% -$234K
LIN icon
29
Linde
LIN
$236B
$3.89M 0.58%
18,284
+4,149
+29% +$836K
ADBE icon
30
Adobe
ADBE
$105B
$3.87M 0.58%
11,747
+971
+9% +$286K
CB icon
31
Chubb
CB
$140B
$3.83M 0.57%
24,577
+4,525
+23% +$692K
MCD icon
32
McDonald's
MCD
$193B
$3.82M 0.57%
19,337
-1,180
-6% -$234K
MDT icon
33
Medtronic
MDT
$112B
$3.8M 0.57%
33,534
-4,092
-11% -$449K
C icon
34
Citigroup
C
$213B
$3.77M 0.56%
47,146
– –
AMGN icon
35
Amgen
AMGN
$209B
$3.59M 0.54%
14,888
-749
-5% -$165K
USB icon
36
US Bancorp
USB
$97.9B
$3.35M 0.5%
56,560
-11,967
-17% -$692K
BMY icon
37
Bristol-Myers Squibb
BMY
$129B
$3.33M 0.5%
51,855
+11,457
+28% +$656K
CRM icon
38
Salesforce
CRM
$154B
$3.32M 0.5%
20,427
+2,999
+17% +$470K
NVDA icon
39
NVIDIA
NVDA
$4.6T
$3.31M 0.49%
561,960
+131,000
+30% +$681K
NEE icon
40
NextEra Energy
NEE
$185B
$3.3M 0.49%
54,564
-6,448
-11% -$376K
NFLX icon
41
Netflix
NFLX
$307B
$3.17M 0.47%
97,920
– –
NKE icon
42
Nike
NKE
$64.1B
$3.13M 0.47%
30,857
+7,120
+30% +$671K
COST icon
43
Costco
COST
$432B
$3.06M 0.46%
10,403
+1,963
+23% +$583K
ABBV icon
44
AbbVie
ABBV
$465B
$3.02M 0.45%
34,119
-2,281
-6% -$189K
ORCL icon
45
Oracle
ORCL
$339B
$2.9M 0.43%
54,702
-11,836
-18% -$652K
PYPL icon
46
PayPal
PYPL
$49.9B
$2.89M 0.43%
26,707
– –
AVGO icon
47
Broadcom
AVGO
$1.76T
$2.87M 0.43%
90,790
– –
UNP icon
48
Union Pacific
UNP
$174B
$2.83M 0.42%
15,641
-1,989
-11% -$341K
LLY icon
49
Eli Lilly
LLY
$1.08T
$2.74M 0.41%
20,820
-2,464
-11% -$286K
PNC icon
50
PNC Financial Services
PNC
$99.1B
$2.69M 0.4%
16,824
– –
1
2
3 4 5

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Everence Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Everence Capital Management held 717 positions worth $670M, up 8.6% from $617M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Everence Capital Management's Q4 2019 filing shows 69 new, 117 increased, 127 reduced and 45 closed positions. Its largest new stake was ServiceNow: 23,015 shares worth $1.3M. The largest sale was TransDigm Group, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q4 2019 buy was ServiceNow: 23,015 shares worth $1.3M.
  • Everence Capital Management added most to Apple in Q4 2019, an estimated $2.12M increase.
  • Everence Capital Management's biggest Q4 2019 reduction was Rockwell Automation, cutting an estimated $1.25M.
  • Everence Capital Management fully exited TransDigm Group in Q4 2019, selling an estimated $1.91M.
  • Everence Capital Management's ten largest holdings make up 21% of its $670M portfolio in Q4 2019.
  • Everence Capital Management opened 69 new positions and closed 45 in Q4 2019.
  • Everence Capital Management's portfolio value rose 8.6% quarter-over-quarter to $670M.

Based on Everence Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.