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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
+9.84%
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
$670M
AUM Growth
+$52.9M
Cap. Flow
+$737K
Cap. Flow %
0.11%
Top 10 Hldgs %
20.84%
Holding
717
New
69
Increased
117
Reduced
127
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
NOW icon
ServiceNow
NOW
+$1.21M
3
JNJ icon
Johnson & Johnson
JNJ
+$997K
4
TRV icon
Travelers Companies
TRV
+$934K
5
HRL icon
Hormel Foods
HRL
+$929K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$1.91M
2
CELG
Celgene Corp
CELG
+$1.64M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.44M
4
ROK icon
Rockwell Automation
ROK
+$1.25M
5
SO icon
Southern Company
SO
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 16.72%
3 Healthcare 14.25%
4 Consumer Discretionary 9.74%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$2.68M 0.4%
20,943
– –
ITW icon
52
Illinois Tool Works
ITW
$82.6B
$2.67M 0.4%
14,839
+273
+2% +$46.3K
COP icon
53
ConocoPhillips
COP
$147B
$2.63M 0.39%
40,380
-14,452
-26% -$850K
DUK icon
54
Duke Energy
DUK
$97.8B
$2.55M 0.38%
27,934
+1,092
+4% +$100K
TRV icon
55
Travelers Companies
TRV
$78.1B
$2.52M 0.38%
18,418
+6,861
+59% +$934K
SBUX icon
56
Starbucks
SBUX
$120B
$2.43M 0.36%
27,592
-207
-0.7% -$17.6K
QCOM icon
57
Qualcomm
QCOM
$155B
$2.32M 0.35%
26,250
-1,177
-4% -$98.5K
ROK icon
58
Rockwell Automation
ROK
$53.4B
$2.3M 0.34%
11,358
-6,759
-37% -$1.25M
OXY icon
59
Occidental Petroleum
OXY
$56.8B
$2.27M 0.34%
55,013
-17,367
-24% -$696K
TXN icon
60
Texas Instruments
TXN
$252B
$2.26M 0.34%
17,647
-4,917
-22% -$607K
BDX icon
61
Becton Dickinson
BDX
$45.6B
$2.26M 0.34%
8,508
-14
-0.2% -$3.49K
GILD icon
62
Gilead Sciences
GILD
$162B
$2.24M 0.33%
34,500
+7,530
+28% +$490K
CVS icon
63
CVS Health
CVS
$133B
$2.24M 0.33%
30,124
-6,837
-18% -$480K
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$2.2M 0.33%
39,932
-1,270
-3% -$67.9K
AMT icon
65
American Tower
AMT
$80.8B
$2.19M 0.33%
9,532
– –
AXP icon
66
American Express
AXP
$227B
$2.03M 0.3%
16,298
+1,990
+14% +$238K
MRSH
67
Marsh
MRSH
$90.5B
$1.99M 0.3%
17,870
-441
-2% -$46.1K
TFC icon
68
Truist Financial
TFC
$63.3B
$1.98M 0.3%
35,219
+12,776
+57% +$692K
APD icon
69
Air Products & Chemicals
APD
$65.7B
$1.94M 0.29%
8,245
-1,820
-18% -$411K
MET icon
70
MetLife
MET
$61.9B
$1.93M 0.29%
37,825
+7,110
+23% +$343K
BKNG icon
71
Booking.com
BKNG
$149B
$1.88M 0.28%
22,875
-8,125
-26% -$638K
LOW icon
72
Lowe's Companies
LOW
$117B
$1.86M 0.28%
15,569
-2,250
-13% -$257K
CHTR icon
73
Charter Communications
CHTR
$17.3B
$1.86M 0.28%
3,842
-705
-16% -$324K
AFL icon
74
Aflac
AFL
$64.9B
$1.86M 0.28%
35,188
+9,310
+36% +$494K
ELV icon
75
Elevance Health
ELV
$81.5B
$1.82M 0.27%
6,020
+830
+16% +$228K
1 2
3
4 5

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Everence Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Everence Capital Management held 717 positions worth $670M, up 8.6% from $617M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Everence Capital Management's Q4 2019 filing shows 69 new, 117 increased, 127 reduced and 45 closed positions. Its largest new stake was ServiceNow: 23,015 shares worth $1.3M. The largest sale was TransDigm Group, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q4 2019 buy was ServiceNow: 23,015 shares worth $1.3M.
  • Everence Capital Management added most to Apple in Q4 2019, an estimated $2.12M increase.
  • Everence Capital Management's biggest Q4 2019 reduction was Rockwell Automation, cutting an estimated $1.25M.
  • Everence Capital Management fully exited TransDigm Group in Q4 2019, selling an estimated $1.91M.
  • Everence Capital Management's ten largest holdings make up 21% of its $670M portfolio in Q4 2019.
  • Everence Capital Management opened 69 new positions and closed 45 in Q4 2019.
  • Everence Capital Management's portfolio value rose 8.6% quarter-over-quarter to $670M.

Based on Everence Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.