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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
+4.96%
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
$337M
AUM Growth
+$11.1M
Cap. Flow
-$1.82M
Cap. Flow %
-0.54%
Top 10 Hldgs %
20.71%
Holding
311
New
12
Increased
15
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$520K
2
RSG icon
Republic Services
RSG
+$467K
3
WM icon
Waste Management
WM
+$461K
4
UAL icon
United Airlines
UAL
+$341K
5
WDC icon
Western Digital
WDC
+$340K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$980K
2
PSX icon
Phillips 66
PSX
+$760K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$589K
4
GAS
AGL Resources Inc
GAS
+$549K
5
UPS icon
United Parcel Service
UPS
+$413K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 15.45%
3 Financials 14.4%
4 Communication Services 10.42%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$83.7B
$1.7M 0.5%
38,715
– –
ITW icon
52
Illinois Tool Works
ITW
$83.8B
$1.69M 0.5%
14,078
-1,640
-10% -$190K
QCOM icon
53
Qualcomm
QCOM
$169B
$1.6M 0.48%
23,380
– –
TXN icon
54
Texas Instruments
TXN
$251B
$1.59M 0.47%
22,619
– –
SE
55
DELISTED
Spectra Energy Corp Wi
SE
$1.54M 0.46%
36,042
– –
BDX icon
56
Becton Dickinson
BDX
$46.4B
$1.53M 0.45%
8,728
– –
BKNG icon
57
Booking.com
BKNG
$157B
$1.52M 0.45%
25,750
– –
BIIB icon
58
Biogen
BIIB
$30.9B
$1.5M 0.45%
4,807
– –
DD
59
DELISTED
Du Pont De Nemours E I
DD
$1.45M 0.43%
21,697
– –
TWX
60
DELISTED
Time Warner Inc
TWX
$1.4M 0.41%
17,553
– –
USB icon
61
US Bancorp
USB
$98.8B
$1.4M 0.41%
32,533
-4,470
-12% -$190K
TRV icon
62
Travelers Companies
TRV
$82B
$1.38M 0.41%
12,045
+2,570
+27% +$301K
APD icon
63
Air Products & Chemicals
APD
$65.6B
$1.38M 0.41%
9,898
– –
K
64
DELISTED
Kellanova
K
$1.32M 0.39%
18,153
– –
NKE icon
65
Nike
NKE
$63.3B
$1.32M 0.39%
25,060
– –
AIG icon
66
American International
AIG
$42.8B
$1.3M 0.38%
21,857
– –
LOW icon
67
Lowe's Companies
LOW
$122B
$1.29M 0.38%
17,846
– –
KMB icon
68
Kimberly-Clark
KMB
$37.4B
$1.28M 0.38%
10,179
– –
SO icon
69
Southern Company
SO
$109B
$1.28M 0.38%
24,911
– –
DUK icon
70
Duke Energy
DUK
$101B
$1.27M 0.38%
15,864
– –
JCI icon
71
Johnson Controls International
JCI
$84.8B
$1.26M 0.37%
27,097
+11,214
+71% +$520K
ACN icon
72
Accenture
ACN
$106B
$1.26M 0.37%
10,294
– –
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$1.25M 0.37%
17,668
– –
AXP icon
74
American Express
AXP
$226B
$1.21M 0.36%
18,820
– –
AMT icon
75
American Tower
AMT
$81.1B
$1.2M 0.36%
10,594
– –
1 2
3
4 5

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1SP
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Everence Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Everence Capital Management held 311 positions worth $337M, up 3.4% from $326M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Everence Capital Management's Q3 2016 filing shows 12 new, 15 increased, 23 reduced and 7 closed positions. Its largest new stake was United Airlines: 7,080 shares worth $371K. The largest sale was EMC CORPORATION, an estimated $980K.

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

  • Everence Capital Management's largest Q3 2016 buy was United Airlines: 7,080 shares worth $371K.
  • Everence Capital Management added most to Johnson Controls International in Q3 2016, an estimated $520K increase.
  • Everence Capital Management's biggest Q3 2016 reduction was Phillips 66, cutting an estimated $760K.
  • Everence Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $980K.
  • Everence Capital Management's ten largest holdings make up 21% of its $337M portfolio in Q3 2016.
  • Everence Capital Management opened 12 new positions and closed 7 in Q3 2016.
  • Everence Capital Management's portfolio value rose 3.4% quarter-over-quarter to $337M.

Based on Everence Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.