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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
+4.8%
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
$438M
AUM Growth
+$30.5M
Cap. Flow
+$13M
Cap. Flow %
2.96%
Top 10 Hldgs %
18.66%
Holding
403
New
29
Increased
32
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.36M
2
DD icon
DuPont de Nemours
DD
+$1.43M
3
JCI icon
Johnson Controls International
JCI
+$1.12M
4
BKR icon
Baker Hughes
BKR
+$617K
5
ADM icon
Archer Daniels Midland
ADM
+$526K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.36M
2
BHI
Baker Hughes
BHI
+$947K
3
WFM
Whole Foods Market Inc
WFM
+$543K
4
MUR icon
Murphy Oil
MUR
+$357K
5
BLKB icon
Blackbaud
BLKB
+$304K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 16.83%
3 Healthcare 15.52%
4 Communication Services 10.5%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$243B
$2.13M 0.49%
11,235
– –
CVS icon
52
CVS Health
CVS
$117B
$2.12M 0.48%
26,003
– –
TXN icon
53
Texas Instruments
TXN
$237B
$2.09M 0.48%
23,361
+1,150
+5% +$94.6K
PNC icon
54
PNC Financial Services
PNC
$93B
$2.06M 0.47%
15,294
– –
ROK icon
55
Rockwell Automation
ROK
$45.7B
$2.02M 0.46%
11,315
– –
AVGO icon
56
Broadcom
AVGO
$1.67T
$1.96M 0.45%
80,890
– –
CHTR icon
57
Charter Communications
CHTR
$15.5B
$1.96M 0.45%
5,389
– –
CL icon
58
Colgate-Palmolive
CL
$69.6B
$1.92M 0.44%
26,383
– –
LOW icon
59
Lowe's Companies
LOW
$109B
$1.91M 0.44%
23,877
– –
BKNG icon
60
Booking.com
BKNG
$129B
$1.89M 0.43%
25,750
– –
ADBE icon
61
Adobe
ADBE
$99.5B
$1.88M 0.43%
12,595
– –
PSX icon
62
Phillips 66
PSX
$108B
$1.84M 0.42%
20,080
– –
DUK icon
63
Duke Energy
DUK
$92.1B
$1.81M 0.41%
21,544
– –
NEE icon
64
NextEra Energy
NEE
$169B
$1.8M 0.41%
49,140
– –
BDX icon
65
Becton Dickinson
BDX
$50B
$1.77M 0.4%
9,264
– –
MRSH
66
Marsh
MRSH
$83.3B
$1.76M 0.4%
21,047
– –
ITW icon
67
Illinois Tool Works
ITW
$76.2B
$1.75M 0.4%
11,829
– –
GS icon
68
Goldman Sachs
GS
$277B
$1.73M 0.4%
7,297
– –
SBUX icon
69
Starbucks
SBUX
$111B
$1.7M 0.39%
31,676
– –
SO icon
70
Southern Company
SO
$99.4B
$1.69M 0.39%
34,381
– –
TWX
71
DELISTED
Time Warner Inc
TWX
$1.66M 0.38%
16,206
– –
MDLZ icon
72
Mondelez International
MDLZ
$79.3B
$1.65M 0.38%
40,682
+5,370
+15% +$228K
QCOM icon
73
Qualcomm
QCOM
$204B
$1.58M 0.36%
30,537
– –
RSG icon
74
Republic Services
RSG
$67.1B
$1.57M 0.36%
23,701
– –
EOG icon
75
EOG Resources
EOG
$76B
$1.55M 0.35%
15,995
– –
1 2
3
4 5

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Everence Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Everence Capital Management held 403 positions worth $438M, up 7.5% from $407M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2017 filing shows 29 new, 32 increased, 1 reduced and 17 closed positions. Its largest new stake was Chubb: 23,217 shares worth $3.31M. The largest sale was Du Pont De Nemours E I, an estimated $1.36M.

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

  • Everence Capital Management's largest Q3 2017 buy was Chubb: 23,217 shares worth $3.31M.
  • Everence Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $1.43M increase.
  • Everence Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $164K.
  • Everence Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.36M.
  • Everence Capital Management's ten largest holdings make up 19% of its $438M portfolio in Q3 2017.
  • Everence Capital Management opened 29 new positions and closed 17 in Q3 2017.
  • Everence Capital Management's portfolio value rose 7.5% quarter-over-quarter to $438M.

Based on Everence Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.