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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
+7.45%
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
$309M
AUM Growth
+$18.8M
Cap. Flow
+$2.37M
Cap. Flow %
0.77%
Top 10 Hldgs %
19.29%
Holding
329
New
34
Increased
67
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
2
RCL icon
Royal Caribbean
RCL
+$2.54M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.69M
4
PG icon
Procter & Gamble
PG
+$1.57M
5
ALLE icon
Allegion
ALLE
+$1.32M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.68M
2
UNH icon
UnitedHealth
UNH
+$2.68M
3
QCOM icon
Qualcomm
QCOM
+$1.75M
4
UPS icon
United Parcel Service
UPS
+$1.35M
5
COST icon
Costco
COST
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Healthcare 15.89%
3 Technology 15.38%
4 Consumer Discretionary 10.85%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
76
DELISTED
Total System Services, Inc.
TSS
$1.14M 0.37%
+22,948
New +$1.2M
DUK icon
77
Duke Energy
DUK
$97.8B
$1.13M 0.37%
15,864
– –
FDX icon
78
FedEx
FDX
$72.7B
$1.12M 0.36%
7,545
-1,262
-14% -$195K
CB
79
DELISTED
CHUBB CORPORATION
CB
$1.11M 0.36%
8,369
– –
K
80
DELISTED
Kellanova
K
$1.09M 0.35%
16,097
+3,713
+30% +$243K
ECL icon
81
Ecolab
ECL
$78.1B
$1.06M 0.34%
9,278
– –
APD icon
82
Air Products & Chemicals
APD
$65.7B
$1.05M 0.34%
8,687
– –
GM icon
83
General Motors
GM
$80.4B
$1.04M 0.34%
30,620
– –
PRU icon
84
Prudential Financial
PRU
$42.4B
$1.03M 0.34%
12,696
+2,256
+22% +$186K
BLK icon
85
Blackrock
BLK
$169B
$1.03M 0.33%
3,020
– –
AMT icon
86
American Tower
AMT
$80.8B
$1.03M 0.33%
10,594
– –
CCI icon
87
Crown Castle
CCI
$33.3B
$1.02M 0.33%
11,808
– –
TXN icon
88
Texas Instruments
TXN
$252B
$1.01M 0.33%
18,499
– –
MET icon
89
MetLife
MET
$61.9B
$991K 0.32%
23,072
– –
F icon
90
Ford
F
$58.5B
$990K 0.32%
70,233
– –
KR icon
91
Kroger
KR
$35.4B
$987K 0.32%
23,597
+4,433
+23% +$172K
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$975K 0.32%
7,659
-570
-7% -$68.4K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$78.5B
$957K 0.31%
1,762
+322
+22% +$174K
ORLY icon
94
O'Reilly Automotive
ORLY
$72.9B
$955K 0.31%
56,520
– –
EMC
95
DELISTED
EMC CORPORATION
EMC
$947K 0.31%
36,874
-7,028
-16% -$182K
SHW icon
96
Sherwin-Williams
SHW
$82.7B
$940K 0.3%
10,866
– –
ADP icon
97
Automatic Data Processing
ADP
$106B
$933K 0.3%
11,012
– –
TRV icon
98
Travelers Companies
TRV
$78.1B
$923K 0.3%
8,175
– –
ADBE icon
99
Adobe
ADBE
$99.5B
$920K 0.3%
9,796
– –
ROK icon
100
Rockwell Automation
ROK
$53.4B
$919K 0.3%
8,961
-3,130
-26% -$328K
2 3
4
5 6

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Everence Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Everence Capital Management held 329 positions worth $309M, up 6.5% from $290M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q4 2015 filing shows 34 new, 67 increased, 46 reduced and 35 closed positions. Its largest new stake was Alphabet (Google) Class A: 100,580 shares worth $3.91M. The largest sale was Alphabet (Google) Class C, an estimated $6.68M.

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

  • Everence Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 100,580 shares worth $3.91M.
  • Everence Capital Management added most to Procter & Gamble in Q4 2015, an estimated $1.57M increase.
  • Everence Capital Management's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $1.35M.
  • Everence Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.68M.
  • Everence Capital Management's ten largest holdings make up 19% of its $309M portfolio in Q4 2015.
  • Everence Capital Management opened 34 new positions and closed 35 in Q4 2015.
  • Everence Capital Management's portfolio value rose 6.5% quarter-over-quarter to $309M.

Based on Everence Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.