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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
+3.49%
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
$407M
AUM Growth
+$26.6M
Cap. Flow
+$15.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
18.85%
Holding
390
New
38
Increased
53
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.35M
2
JPM icon
JPMorgan Chase
JPM
+$1.03M
3
PSX icon
Phillips 66
PSX
+$678K
4
NLSN
Nielsen Holdings plc
NLSN
+$651K
5
FTI icon
TechnipFMC
FTI
+$617K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.87M
2
YHOO
Yahoo Inc
YHOO
+$779K
3
TCBI icon
Texas Capital Bancshares
TCBI
+$287K
4
CHE icon
Chemed
CHE
+$269K
5
M icon
Macy's
M
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 15.78%
3 Healthcare 15.4%
4 Communication Services 10.42%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$166B
$1.92M 0.47%
27,152
– –
PNC icon
52
PNC Financial Services
PNC
$100B
$1.91M 0.47%
15,294
+2,730
+22% +$329K
AVGO icon
53
Broadcom
AVGO
$1.78T
$1.89M 0.46%
80,890
– –
LOW icon
54
Lowe's Companies
LOW
$122B
$1.85M 0.45%
23,877
– –
SBUX icon
55
Starbucks
SBUX
$118B
$1.85M 0.45%
31,676
– –
ROK icon
56
Rockwell Automation
ROK
$50.8B
$1.83M 0.45%
11,315
+1,550
+16% +$244K
CHTR icon
57
Charter Communications
CHTR
$17.1B
$1.81M 0.45%
5,389
+490
+10% +$163K
DUK icon
58
Duke Energy
DUK
$101B
$1.8M 0.44%
21,544
– –
ADBE icon
59
Adobe
ADBE
$104B
$1.78M 0.44%
12,595
– –
BDX icon
60
Becton Dickinson
BDX
$46.2B
$1.76M 0.43%
9,264
– –
NEE icon
61
NextEra Energy
NEE
$185B
$1.72M 0.42%
49,140
– –
TXN icon
62
Texas Instruments
TXN
$248B
$1.71M 0.42%
22,211
– –
ITW icon
63
Illinois Tool Works
ITW
$84.3B
$1.7M 0.42%
11,829
– –
QCOM icon
64
Qualcomm
QCOM
$169B
$1.69M 0.41%
30,537
– –
NKE icon
65
Nike
NKE
$63.2B
$1.66M 0.41%
28,175
– –
PSX icon
66
Phillips 66
PSX
$83.6B
$1.66M 0.41%
20,080
+8,640
+76% +$678K
SO icon
67
Southern Company
SO
$109B
$1.65M 0.4%
34,381
– –
MRSH
68
Marsh
MRSH
$94.3B
$1.64M 0.4%
21,047
– –
TWX
69
DELISTED
Time Warner Inc
TWX
$1.63M 0.4%
16,206
– –
GS icon
70
Goldman Sachs
GS
$293B
$1.62M 0.4%
7,297
– –
DD icon
71
DuPont de Nemours
DD
$18.5B
$1.61M 0.39%
10,054
– –
NVDA icon
72
NVIDIA
NVDA
$4.67T
$1.58M 0.39%
437,160
– –
AIG icon
73
American International
AIG
$42.8B
$1.54M 0.38%
24,607
+2,750
+13% +$171K
MDLZ icon
74
Mondelez International
MDLZ
$83.8B
$1.52M 0.37%
35,312
– –
MET icon
75
MetLife
MET
$62.7B
$1.51M 0.37%
30,903
– –
1 2
3
4 5

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1SP
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Everence Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Everence Capital Management held 390 positions worth $407M, up 7% from $381M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $15.3M of net new capital in Q2 2017, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Nielsen Holdings plc: 16,391 shares worth $634K.

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

On the sell side, the largest reduction was Mohawk Industries, an estimated $227K trimmed.

  • Everence Capital Management's largest Q2 2017 buy was Nielsen Holdings plc: 16,391 shares worth $634K.
  • Everence Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $1.35M increase.
  • Everence Capital Management's biggest Q2 2017 reduction was Mohawk Industries, cutting an estimated $227K.
  • Everence Capital Management fully exited Wells Fargo in Q2 2017, selling an estimated $4.87M.
  • Everence Capital Management's ten largest holdings make up 19% of its $407M portfolio in Q2 2017.
  • Everence Capital Management opened 38 new positions and closed 16 in Q2 2017.
  • Everence Capital Management's portfolio value rose 7% quarter-over-quarter to $407M.

Based on Everence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.