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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
+4.43%
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
$348M
AUM Growth
+$11M
Cap. Flow
+$911K
Cap. Flow %
0.26%
Top 10 Hldgs %
18.93%
Holding
358
New
54
Increased
86
Reduced
127
Closed
46

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.31M
2
UNH icon
UnitedHealth
UNH
+$3.11M
3
DHR icon
Danaher
DHR
+$2.39M
4
CHTR icon
Charter Communications
CHTR
+$1.32M
5
COST icon
Costco
COST
+$1.28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
2
MDT icon
Medtronic
MDT
+$2.27M
3
CB icon
Chubb
CB
+$2M
4
MMM icon
3M
MMM
+$1.52M
5
JCI icon
Johnson Controls International
JCI
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Technology 16.04%
3 Healthcare 14.89%
4 Communication Services 11.31%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$1.74M 0.5%
15,030
-1,728
-10% -$192K
LOW icon
52
Lowe's Companies
LOW
$121B
$1.7M 0.49%
23,877
+6,031
+34% +$427K
SO icon
53
Southern Company
SO
$109B
$1.69M 0.49%
34,381
+9,470
+38% +$465K
DUK icon
54
Duke Energy
DUK
$101B
$1.67M 0.48%
21,544
+5,680
+36% +$435K
TXN icon
55
Texas Instruments
TXN
$247B
$1.62M 0.47%
22,211
-408
-2% -$29.1K
EOG icon
56
EOG Resources
EOG
$77.5B
$1.62M 0.46%
15,995
-8,137
-34% -$792K
TMO icon
57
Thermo Fisher Scientific
TMO
$216B
$1.58M 0.46%
11,235
-2,745
-20% -$405K
MDLZ icon
58
Mondelez International
MDLZ
$84B
$1.56M 0.45%
35,312
-3,403
-9% -$147K
TWX
59
DELISTED
Time Warner Inc
TWX
$1.56M 0.45%
16,206
-1,347
-8% -$120K
ITW icon
60
Illinois Tool Works
ITW
$84B
$1.53M 0.44%
12,499
-1,579
-11% -$191K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.44%
18,410
+5,398
+41% +$446K
BKNG icon
62
Booking.com
BKNG
$156B
$1.51M 0.43%
25,750
– –
BDX icon
63
Becton Dickinson
BDX
$46.5B
$1.5M 0.43%
9,264
+536
+6% +$89K
MET icon
64
MetLife
MET
$62.4B
$1.48M 0.43%
30,903
+7,831
+34% +$359K
PNC icon
65
PNC Financial Services
PNC
$99.5B
$1.47M 0.42%
12,564
+4,843
+63% +$504K
NEE icon
66
NextEra Energy
NEE
$186B
$1.47M 0.42%
49,140
-12,280
-20% -$367K
DD icon
67
DuPont de Nemours
DD
$18.4B
$1.46M 0.42%
10,054
+2,484
+33% +$346K
NKE icon
68
Nike
NKE
$63.2B
$1.43M 0.41%
28,175
+3,115
+12% +$160K
AIG icon
69
American International
AIG
$42.8B
$1.43M 0.41%
21,857
– –
MRSH
70
Marsh
MRSH
$94.4B
$1.42M 0.41%
21,047
+12,517
+147% +$839K
CHTR icon
71
Charter Communications
CHTR
$17.1B
$1.41M 0.41%
+4,899
New +$1.32M
RSG icon
72
Republic Services
RSG
$68.3B
$1.35M 0.39%
23,701
-14,703
-38% -$788K
COST icon
73
Costco
COST
$432B
$1.34M 0.39%
+8,400
New +$1.28M
PRU icon
74
Prudential Financial
PRU
$43B
$1.33M 0.38%
12,740
+44
+0.3% +$4.17K
ECL icon
75
Ecolab
ECL
$79B
$1.32M 0.38%
11,288
+2,010
+22% +$235K
1 2
3
4 5

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Everence Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Everence Capital Management held 358 positions worth $348M, up 3.3% from $337M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q4 2016 filing shows 54 new, 86 increased, 127 reduced and 46 closed positions. Its largest new stake was Alphabet (Google) Class C: 110,720 shares worth $4.27M. The largest sale was Alphabet (Google) Class A, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Everence Capital Management's largest Q4 2016 buy was Alphabet (Google) Class C: 110,720 shares worth $4.27M.
  • Everence Capital Management added most to Accenture in Q4 2016, an estimated $967K increase.
  • Everence Capital Management's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $2.43M.
  • Everence Capital Management fully exited Medtronic in Q4 2016, selling an estimated $2.27M.
  • Everence Capital Management's ten largest holdings make up 19% of its $348M portfolio in Q4 2016.
  • Everence Capital Management opened 54 new positions and closed 46 in Q4 2016.
  • Everence Capital Management's portfolio value rose 3.3% quarter-over-quarter to $348M.

Based on Everence Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.