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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
+2.43%
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
$326M
AUM Growth
+$4.22M
Cap. Flow
-$1.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
20.09%
Holding
319
New
27
Increased
60
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M
2
QCOM icon
Qualcomm
QCOM
+$1.23M
3
VZ icon
Verizon
VZ
+$1.19M
4
VLO icon
Valero Energy
VLO
+$849K
5
AAPL icon
Apple
AAPL
+$754K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M
2
RCL icon
Royal Caribbean
RCL
+$1.55M
3
ALLE icon
Allegion
ALLE
+$1.39M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.36M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Technology 15.75%
3 Financials 13.71%
4 Communication Services 10.41%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$76.2B
$1.64M 0.5%
15,718
+2,000
+15% +$209K
UNP icon
52
Union Pacific
UNP
$167B
$1.6M 0.49%
18,324
-60
-0.3% -$5.07K
RSG icon
53
Republic Services
RSG
$66.8B
$1.5M 0.46%
29,284
-12,830
-30% -$616K
USB icon
54
US Bancorp
USB
$93.3B
$1.49M 0.46%
37,003
+2,270
+7% +$94.5K
BDX icon
55
Becton Dickinson
BDX
$49.9B
$1.44M 0.44%
8,728
– –
TXN icon
56
Texas Instruments
TXN
$240B
$1.42M 0.43%
22,619
+4,120
+22% +$245K
LOW icon
57
Lowe's Companies
LOW
$110B
$1.41M 0.43%
17,846
– –
DD
58
DELISTED
Du Pont De Nemours E I
DD
$1.41M 0.43%
21,697
-2,070
-9% -$136K
KMB icon
59
Kimberly-Clark
KMB
$32.7B
$1.4M 0.43%
10,179
+1,540
+18% +$202K
K
60
DELISTED
Kellanova
K
$1.39M 0.43%
18,153
+2,056
+13% +$148K
NKE icon
61
Nike
NKE
$53.1B
$1.38M 0.42%
25,060
– –
DUK icon
62
Duke Energy
DUK
$92B
$1.36M 0.42%
15,864
– –
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$1.34M 0.41%
17,668
-770
-4% -$56.6K
SO icon
64
Southern Company
SO
$99.6B
$1.34M 0.41%
24,911
– –
SE
65
DELISTED
Spectra Energy Corp Wi
SE
$1.32M 0.41%
36,042
– –
APD icon
66
Air Products & Chemicals
APD
$63.7B
$1.3M 0.4%
9,898
+1,211
+14% +$161K
TWX
67
DELISTED
Time Warner Inc
TWX
$1.29M 0.4%
17,553
-4,450
-20% -$329K
BKNG icon
68
Booking.com
BKNG
$127B
$1.29M 0.39%
25,750
– –
QCOM icon
69
Qualcomm
QCOM
$202B
$1.25M 0.38%
+23,380
New +$1.23M
CRM icon
70
Salesforce
CRM
$199B
$1.21M 0.37%
15,195
– –
AMT icon
71
American Tower
AMT
$81.9B
$1.2M 0.37%
10,594
– –
CCI icon
72
Crown Castle
CCI
$31.2B
$1.2M 0.37%
11,808
– –
ACN icon
73
Accenture
ACN
$116B
$1.17M 0.36%
10,294
+2,300
+29% +$267K
BIIB icon
74
Biogen
BIIB
$32.1B
$1.16M 0.36%
4,807
– –
AIG icon
75
American International
AIG
$39.3B
$1.16M 0.35%
21,857
– –
1 2
3
4 5

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Everence Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Everence Capital Management held 319 positions worth $326M, up 1.3% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Everence Capital Management's Q2 2016 filing shows 27 new, 60 increased, 52 reduced and 20 closed positions. Its largest new stake was Qualcomm: 23,380 shares worth $1.25M. The largest sale was Berkshire Hathaway Class B, an estimated $4.24M.

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

  • Everence Capital Management's largest Q2 2016 buy was Qualcomm: 23,380 shares worth $1.25M.
  • Everence Capital Management added most to Alphabet (Google) Class A in Q2 2016, an estimated $2.03M increase.
  • Everence Capital Management's biggest Q2 2016 reduction was Royal Caribbean, cutting an estimated $1.55M.
  • Everence Capital Management fully exited Berkshire Hathaway Class B in Q2 2016, selling an estimated $4.24M.
  • Everence Capital Management's ten largest holdings make up 20% of its $326M portfolio in Q2 2016.
  • Everence Capital Management opened 27 new positions and closed 20 in Q2 2016.
  • Everence Capital Management's portfolio value rose 1.3% quarter-over-quarter to $326M.

Based on Everence Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.