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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
+7.41%
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
$456M
AUM Growth
+$18.1M
Cap. Flow
-$9.35M
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.45%
Holding
447
New
61
Increased
91
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
2
DD icon
DuPont de Nemours
DD
+$2.21M
3
AAPL icon
Apple
AAPL
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
3
OXY icon
Occidental Petroleum
OXY
+$1.86M
4
COP icon
ConocoPhillips
COP
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$928K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Financials 17.18%
3 Healthcare 15.39%
4 Communication Services 10.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$166B
$2.19M 0.48%
30,521
+849
+3% +$64.5K
COP icon
52
ConocoPhillips
COP
$144B
$2.15M 0.47%
39,105
-21,199
-35% -$1.09M
UPS icon
53
United Parcel Service
UPS
$89.4B
$2.07M 0.45%
17,408
-2,169
-11% -$255K
SBUX icon
54
Starbucks
SBUX
$118B
$2.06M 0.45%
35,872
+4,196
+13% +$237K
CELG
55
DELISTED
Celgene Corp
CELG
$1.99M 0.44%
19,103
+2,373
+14% +$268K
DUK icon
56
Duke Energy
DUK
$101B
$1.97M 0.43%
23,444
+1,900
+9% +$166K
LOW icon
57
Lowe's Companies
LOW
$122B
$1.97M 0.43%
21,157
-2,720
-11% -$225K
NEE icon
58
NextEra Energy
NEE
$186B
$1.92M 0.42%
49,140
– –
ADBE icon
59
Adobe
ADBE
$104B
$1.89M 0.41%
10,776
-1,819
-14% -$313K
NFLX icon
60
Netflix
NFLX
$301B
$1.88M 0.41%
97,920
+13,550
+16% +$261K
QCOM icon
61
Qualcomm
QCOM
$169B
$1.88M 0.41%
29,334
-1,203
-4% -$73K
NKE icon
62
Nike
NKE
$63.2B
$1.83M 0.4%
29,296
+1,121
+4% +$64.4K
BKNG icon
63
Booking.com
BKNG
$155B
$1.79M 0.39%
25,750
– –
AMT icon
64
American Tower
AMT
$80.9B
$1.77M 0.39%
12,382
+1,788
+17% +$255K
SO icon
65
Southern Company
SO
$109B
$1.72M 0.38%
35,748
+1,367
+4% +$69.7K
GS icon
66
Goldman Sachs
GS
$293B
$1.67M 0.37%
6,567
-730
-10% -$179K
PYPL icon
67
PayPal
PYPL
$50.3B
$1.64M 0.36%
22,292
+180
+0.8% +$13K
CRM icon
68
Salesforce
CRM
$153B
$1.59M 0.35%
15,569
+2,464
+19% +$251K
BLK icon
69
Blackrock
BLK
$170B
$1.58M 0.35%
3,073
+507
+20% +$246K
BDX icon
70
Becton Dickinson
BDX
$46.2B
$1.57M 0.34%
7,501
-1,763
-19% -$369K
CHTR icon
71
Charter Communications
CHTR
$17.1B
$1.53M 0.34%
4,569
-820
-15% -$279K
JCI icon
72
Johnson Controls International
JCI
$84.3B
$1.52M 0.33%
39,822
+12,078
+44% +$472K
ALL icon
73
Allstate
ALL
$70.9B
$1.51M 0.33%
14,413
+1,204
+9% +$119K
MDLZ icon
74
Mondelez International
MDLZ
$84B
$1.5M 0.33%
35,099
-5,583
-14% -$234K
AXP icon
75
American Express
AXP
$226B
$1.49M 0.33%
15,047
+1,917
+15% +$183K
1 2
3
4 5

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Everence Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Everence Capital Management held 447 positions worth $456M, up 4.1% from $438M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Everence Capital Management's Q4 2017 filing shows 61 new, 91 increased, 128 reduced and 29 closed positions. Its largest new stake was Boston Properties: 4,947 shares worth $643K. The largest sale was 3M, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q4 2017 buy was Boston Properties: 4,947 shares worth $643K.
  • Everence Capital Management added most to Alphabet (Google) Class C in Q4 2017, an estimated $4.36M increase.
  • Everence Capital Management's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $2.66M.
  • Everence Capital Management fully exited 3M in Q4 2017, selling an estimated $4.44M.
  • Everence Capital Management's ten largest holdings make up 21% of its $456M portfolio in Q4 2017.
  • Everence Capital Management opened 61 new positions and closed 29 in Q4 2017.
  • Everence Capital Management's portfolio value rose 4.1% quarter-over-quarter to $456M.

Based on Everence Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.