We are live on ! Find out more
ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
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
$309M
AUM Growth
+$18.8M
Cap. Flow
+$2.37M
Cap. Flow %
0.77%
Top 10 Hldgs %
19.29%
Holding
329
New
34
Increased
67
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
2
RCL icon
Royal Caribbean
RCL
+$2.54M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.69M
4
PG icon
Procter & Gamble
PG
+$1.57M
5
ALLE icon
Allegion
ALLE
+$1.32M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.68M
2
UNH icon
UnitedHealth
UNH
+$2.68M
3
QCOM icon
Qualcomm
QCOM
+$1.75M
4
UPS icon
United Parcel Service
UPS
+$1.35M
5
COST icon
Costco
COST
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Healthcare 15.89%
3 Technology 15.38%
4 Consumer Discretionary 10.85%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.6B
$1.55M 0.5%
22,967
-8,587
-27% -$618K
CL icon
52
Colgate-Palmolive
CL
$73.3B
$1.54M 0.5%
23,190
+1,980
+9% +$132K
MDLZ icon
53
Mondelez International
MDLZ
$80.5B
$1.51M 0.49%
33,625
-12,670
-27% -$567K
USB icon
54
US Bancorp
USB
$98B
$1.48M 0.48%
34,733
+4,150
+14% +$177K
BIIB icon
55
Biogen
BIIB
$30.7B
$1.47M 0.48%
4,807
– –
UNP icon
56
Union Pacific
UNP
$172B
$1.44M 0.47%
18,384
+1,322
+8% +$113K
TWX
57
DELISTED
Time Warner Inc
TWX
$1.42M 0.46%
22,003
+3,039
+16% +$212K
PX
58
DELISTED
Praxair Inc
PX
$1.41M 0.46%
13,735
– –
EOG icon
59
EOG Resources
EOG
$77.5B
$1.37M 0.44%
19,332
+5,870
+44% +$476K
EMR icon
60
Emerson Electric
EMR
$83.3B
$1.36M 0.44%
28,451
– –
LOW icon
61
Lowe's Companies
LOW
$118B
$1.36M 0.44%
17,846
– –
AIG icon
62
American International
AIG
$41.8B
$1.35M 0.44%
21,857
– –
BKNG icon
63
Booking.com
BKNG
$150B
$1.31M 0.43%
25,750
– –
SPG icon
64
Simon Property Group
SPG
$74.7B
$1.29M 0.42%
6,633
– –
ITW icon
65
Illinois Tool Works
ITW
$81.6B
$1.27M 0.41%
13,718
– –
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.24M 0.4%
6,665
+1,290
+24% +$239K
AXP icon
67
American Express
AXP
$228B
$1.2M 0.39%
17,220
-2,644
-13% -$192K
CRM icon
68
Salesforce
CRM
$148B
$1.19M 0.39%
15,195
+4,292
+39% +$335K
GS icon
69
Goldman Sachs
GS
$302B
$1.18M 0.38%
6,557
– –
TGT icon
70
Target
TGT
$65.6B
$1.18M 0.38%
16,232
+2,535
+19% +$189K
PSX icon
71
Phillips 66
PSX
$84.4B
$1.18M 0.38%
14,384
-3,020
-17% -$261K
ROP icon
72
Roper Technologies
ROP
$38.5B
$1.18M 0.38%
6,204
-370
-6% -$67.8K
SO icon
73
Southern Company
SO
$106B
$1.17M 0.38%
24,911
– –
NFLX icon
74
Netflix
NFLX
$305B
$1.15M 0.37%
100,570
+15,310
+18% +$175K
PCL
75
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.15M 0.37%
23,995
+17,815
+288% +$808K
1 2
3
4 5

Similar funds

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Everence Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Everence Capital Management held 329 positions worth $309M, up 6.5% from $290M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q4 2015 filing shows 34 new, 67 increased, 46 reduced and 35 closed positions. Its largest new stake was Alphabet (Google) Class A: 100,580 shares worth $3.91M. The largest sale was Alphabet (Google) Class C, an estimated $6.68M.

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

  • Everence Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 100,580 shares worth $3.91M.
  • Everence Capital Management added most to Procter & Gamble in Q4 2015, an estimated $1.57M increase.
  • Everence Capital Management's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $1.35M.
  • Everence Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.68M.
  • Everence Capital Management's ten largest holdings make up 19% of its $309M portfolio in Q4 2015.
  • Everence Capital Management opened 34 new positions and closed 35 in Q4 2015.
  • Everence Capital Management's portfolio value rose 6.5% quarter-over-quarter to $309M.

Based on Everence Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.