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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
+6.84%
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
$381M
AUM Growth
+$32.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
19.11%
Holding
360
New
48
Increased
19
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.21M
2
AVGO icon
Broadcom
AVGO
+$1.67M
3
PSX icon
Phillips 66
PSX
+$719K
4
EL icon
Estee Lauder
EL
+$618K
5
CL icon
Colgate-Palmolive
CL
+$437K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.02M
2
STJ
St Jude Medical
STJ
+$539K
3
LLTC
Linear Technology Corp
LLTC
+$405K
4
FITB
Fifth Third Bancorp
FITB
+$393K
5
MMM icon
3M
MMM
+$244K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 16.46%
3 Healthcare 15.79%
4 Communication Services 11.07%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$185B
$1.84M 0.48%
27,152
– –
BKNG icon
52
Booking.com
BKNG
$128B
$1.83M 0.48%
25,750
– –
TXN icon
53
Texas Instruments
TXN
$236B
$1.79M 0.47%
22,211
– –
AVGO icon
54
Broadcom
AVGO
$1.67T
$1.77M 0.47%
+80,890
New +$1.67M
DUK icon
55
Duke Energy
DUK
$91.8B
$1.77M 0.46%
21,544
– –
UPS icon
56
United Parcel Service
UPS
$85.2B
$1.76M 0.46%
16,427
– –
QCOM icon
57
Qualcomm
QCOM
$202B
$1.75M 0.46%
30,537
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$243B
$1.73M 0.45%
11,235
– –
SO icon
59
Southern Company
SO
$99.2B
$1.71M 0.45%
34,381
– –
GS icon
60
Goldman Sachs
GS
$275B
$1.68M 0.44%
7,297
– –
BDX icon
61
Becton Dickinson
BDX
$49.9B
$1.66M 0.44%
9,264
– –
ADBE icon
62
Adobe
ADBE
$99.6B
$1.64M 0.43%
12,595
– –
DD icon
63
DuPont de Nemours
DD
$17.4B
$1.62M 0.42%
10,054
– –
CHTR icon
64
Charter Communications
CHTR
$15.5B
$1.6M 0.42%
4,899
– –
TWX
65
DELISTED
Time Warner Inc
TWX
$1.58M 0.42%
16,206
– –
NEE icon
66
NextEra Energy
NEE
$169B
$1.58M 0.41%
49,140
– –
NKE icon
67
Nike
NKE
$53B
$1.57M 0.41%
28,175
– –
ITW icon
68
Illinois Tool Works
ITW
$76B
$1.57M 0.41%
11,829
-670
-5% -$86.7K
EOG icon
69
EOG Resources
EOG
$75.7B
$1.56M 0.41%
15,995
– –
MRSH
70
Marsh
MRSH
$83.1B
$1.55M 0.41%
21,047
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.4%
18,410
– –
MDLZ icon
72
Mondelez International
MDLZ
$78.9B
$1.52M 0.4%
35,312
– –
ROK icon
73
Rockwell Automation
ROK
$46.2B
$1.52M 0.4%
9,765
– –
PNC icon
74
PNC Financial Services
PNC
$92.9B
$1.51M 0.4%
12,564
– –
RSG icon
75
Republic Services
RSG
$67B
$1.49M 0.39%
23,701
– –
1 2
3
4 5

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FVWA
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DC
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VCA
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MLL
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Everence Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Everence Capital Management held 360 positions worth $381M, up 9.4% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $11.8M of net new capital in Q1 2017, opening 48 new positions and adding to 19 existing holdings. Its largest new stake was Medtronic: 28,240 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $244K trimmed.

  • Everence Capital Management's largest Q1 2017 buy was Medtronic: 28,240 shares worth $2.27M.
  • Everence Capital Management added most to Phillips 66 in Q1 2017, an estimated $719K increase.
  • Everence Capital Management's biggest Q1 2017 reduction was 3M, cutting an estimated $244K.
  • Everence Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.02M.
  • Everence Capital Management's ten largest holdings make up 19% of its $381M portfolio in Q1 2017.
  • Everence Capital Management opened 48 new positions and closed 8 in Q1 2017.
  • Everence Capital Management's portfolio value rose 9.4% quarter-over-quarter to $381M.

Based on Everence Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.