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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
-12.28%
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
$431M
AUM Growth
-$72.2M
Cap. Flow
-$3.61M
Cap. Flow %
-0.84%
Top 10 Hldgs %
21.82%
Holding
463
New
22
Increased
32
Reduced
–
Closed
43

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$652K
2
SLB icon
SLB Ltd
SLB
+$560K
3
CVS icon
CVS Health
CVS
+$478K
4
MPC icon
Marathon Petroleum
MPC
+$466K
5
PNR icon
Pentair
PNR
+$462K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.57M
2
AET
Aetna Inc
AET
+$1.55M
3
CI icon
Cigna
CI
+$1.14M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$469K
5
ANDV
Andeavor
ANDV
+$430K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 16.34%
3 Financials 16.19%
4 Consumer Discretionary 10.11%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$92.1B
$2.02M 0.47%
23,444
– –
AMT icon
52
American Tower
AMT
$82.1B
$1.96M 0.45%
12,382
– –
ITW icon
53
Illinois Tool Works
ITW
$76.2B
$1.96M 0.45%
15,449
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$1.92M 0.45%
36,928
– –
GILD icon
55
Gilead Sciences
GILD
$185B
$1.91M 0.44%
30,521
– –
PYPL icon
56
PayPal
PYPL
$45.5B
$1.88M 0.43%
22,292
– –
NVDA icon
57
NVIDIA
NVDA
$5.29T
$1.85M 0.43%
555,440
– –
IBM icon
58
IBM
IBM
$225B
$1.85M 0.43%
17,000
– –
ROK icon
59
Rockwell Automation
ROK
$45.6B
$1.83M 0.42%
12,140
+1,560
+15% +$260K
UPS icon
60
United Parcel Service
UPS
$85.5B
$1.81M 0.42%
18,608
– –
BDX icon
61
Becton Dickinson
BDX
$50B
$1.81M 0.42%
8,232
– –
SLB icon
62
SLB Ltd
SLB
$77.5B
$1.8M 0.42%
49,986
+11,340
+29% +$560K
PNC icon
63
PNC Financial Services
PNC
$93B
$1.79M 0.41%
15,294
– –
BKNG icon
64
Booking.com
BKNG
$129B
$1.77M 0.41%
25,750
– –
CVS icon
65
CVS Health
CVS
$117B
$1.76M 0.41%
26,879
+6,406
+31% +$478K
ELV icon
66
Elevance Health
ELV
$90.1B
$1.74M 0.4%
6,621
+670
+11% +$184K
LOW icon
67
Lowe's Companies
LOW
$109B
$1.72M 0.4%
18,587
– –
PSX icon
68
Phillips 66
PSX
$109B
$1.68M 0.39%
19,480
+6,670
+52% +$652K
QCOM icon
69
Qualcomm
QCOM
$203B
$1.67M 0.39%
29,334
– –
TDG icon
70
TransDigm Group
TDG
$59.9B
$1.64M 0.38%
4,819
– –
AXP icon
71
American Express
AXP
$212B
$1.6M 0.37%
16,787
+1,740
+12% +$182K
SO icon
72
Southern Company
SO
$99.3B
$1.57M 0.36%
35,748
– –
COST icon
73
Costco
COST
$396B
$1.51M 0.35%
7,430
– –
ADP icon
74
Automatic Data Processing
ADP
$108B
$1.46M 0.34%
11,168
– –
ECL icon
75
Ecolab
ECL
$76.7B
$1.46M 0.34%
9,898
– –
1 2
3
4 5

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Everence Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Everence Capital Management held 463 positions worth $431M, down 14% from $504M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q4 2018 filing shows 22 new, 32 increased and 43 closed positions. Its largest new stake was Pentair: 11,430 shares worth $432K. The largest sale was Praxair Inc, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Everence Capital Management's largest Q4 2018 buy was Pentair: 11,430 shares worth $432K.
  • Everence Capital Management added most to Phillips 66 in Q4 2018, an estimated $652K increase.
  • Everence Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $2.57M.
  • Everence Capital Management's ten largest holdings make up 22% of its $431M portfolio in Q4 2018.
  • Everence Capital Management opened 22 new positions and closed 43 in Q4 2018.
  • Everence Capital Management's portfolio value fell 14% quarter-over-quarter to $431M.

Based on Everence Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.