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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
+1.79%
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
$322M
AUM Growth
+$13.1M
Cap. Flow
+$9.79M
Cap. Flow %
3.04%
Top 10 Hldgs %
19.59%
Holding
305
New
11
Increased
34
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
2
WY icon
Weyerhaeuser
WY
+$1.03M
3
RSG icon
Republic Services
RSG
+$1.01M
4
PRGO icon
Perrigo
PRGO
+$998K
5
AVGO icon
Broadcom
AVGO
+$941K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.51M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.15M
3
CB
CHUBB CORPORATION
CB
+$1.11M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$703K
5
GCI
Gannett Co., Inc
GCI
+$260K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 15.06%
3 Financials 14.31%
4 Consumer Discretionary 10.28%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$1.68M 0.52%
16,758
– –
CL icon
52
Colgate-Palmolive
CL
$74.8B
$1.64M 0.51%
23,190
– –
SPG icon
53
Simon Property Group
SPG
$76.4B
$1.62M 0.5%
7,783
+1,150
+17% +$221K
TWX
54
DELISTED
Time Warner Inc
TWX
$1.6M 0.5%
22,003
– –
ALLE icon
55
Allegion
ALLE
$13.5B
$1.58M 0.49%
24,844
– –
PX
56
DELISTED
Praxair Inc
PX
$1.57M 0.49%
13,735
– –
EMR icon
57
Emerson Electric
EMR
$81.6B
$1.55M 0.48%
28,451
– –
NKE icon
58
Nike
NKE
$64.1B
$1.54M 0.48%
25,060
– –
DD
59
DELISTED
Du Pont De Nemours E I
DD
$1.5M 0.47%
23,767
– –
UNP icon
60
Union Pacific
UNP
$174B
$1.46M 0.45%
18,384
– –
USB icon
61
US Bancorp
USB
$97.9B
$1.41M 0.44%
34,733
– –
ITW icon
62
Illinois Tool Works
ITW
$84.1B
$1.41M 0.44%
13,718
– –
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.36M 0.42%
6,665
– –
LOW icon
64
Lowe's Companies
LOW
$121B
$1.35M 0.42%
17,846
– –
MDLZ icon
65
Mondelez International
MDLZ
$82.9B
$1.35M 0.42%
33,625
– –
TGT icon
66
Target
TGT
$66.3B
$1.34M 0.42%
16,232
– –
BKNG icon
67
Booking.com
BKNG
$156B
$1.33M 0.41%
25,750
– –
BDX icon
68
Becton Dickinson
BDX
$46.4B
$1.29M 0.4%
8,728
+4,315
+98% +$612K
SO icon
69
Southern Company
SO
$108B
$1.29M 0.4%
24,911
– –
DUK icon
70
Duke Energy
DUK
$101B
$1.28M 0.4%
15,864
– –
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$1.27M 0.39%
18,438
– –
BIIB icon
72
Biogen
BIIB
$30.9B
$1.25M 0.39%
4,807
– –
FDX icon
73
FedEx
FDX
$73B
$1.23M 0.38%
7,545
– –
CI icon
74
Cigna
CI
$78.4B
$1.19M 0.37%
8,631
+3,780
+78% +$519K
AIG icon
75
American International
AIG
$42.5B
$1.18M 0.37%
21,857
– –
1 2
3
4 5

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Everence Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Everence Capital Management held 305 positions worth $322M, up 4.2% from $309M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Everence Capital Management deployed $9.79M of net new capital in Q1 2016, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was Broadcom: 69,640 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $53.9K trimmed.

  • Everence Capital Management's largest Q1 2016 buy was Broadcom: 69,640 shares worth $1.08M.
  • Everence Capital Management added most to Alphabet (Google) Class A in Q1 2016, an estimated $1.2M increase.
  • Everence Capital Management's biggest Q1 2016 reduction was Marathon Oil Corporation, cutting an estimated $53.9K.
  • Everence Capital Management fully exited Allergan plc in Q1 2016, selling an estimated $2.51M.
  • Everence Capital Management's ten largest holdings make up 20% of its $322M portfolio in Q1 2016.
  • Everence Capital Management opened 11 new positions and closed 13 in Q1 2016.
  • Everence Capital Management's portfolio value rose 4.2% quarter-over-quarter to $322M.

Based on Everence Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.