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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
+1.79%
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
$322M
AUM Growth
+$13.1M
Cap. Flow
+$9.79M
Cap. Flow %
3.04%
Top 10 Hldgs %
19.59%
Holding
305
New
11
Increased
34
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
2
WY icon
Weyerhaeuser
WY
+$1.03M
3
RSG icon
Republic Services
RSG
+$1.01M
4
PRGO icon
Perrigo
PRGO
+$998K
5
AVGO icon
Broadcom
AVGO
+$941K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.51M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.15M
3
CB
CHUBB CORPORATION
CB
+$1.11M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$703K
5
GCI
Gannett Co., Inc
GCI
+$260K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 15.06%
3 Financials 14.31%
4 Consumer Discretionary 10.28%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.6B
$1.16M 0.36%
8,639
+980
+13% +$127K
APD icon
77
Air Products & Chemicals
APD
$66.8B
$1.16M 0.36%
8,687
– –
K
78
DELISTED
Kellanova
K
$1.16M 0.36%
16,097
– –
PRGO icon
79
Perrigo
PRGO
$1.43B
$1.13M 0.35%
8,866
+7,300
+466% +$998K
CB icon
80
Chubb
CB
$135B
$1.13M 0.35%
9,457
+5,037
+114% +$579K
CRM icon
81
Salesforce
CRM
$148B
$1.12M 0.35%
15,195
– –
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$1.1M 0.34%
36,042
– –
TSS
83
DELISTED
Total System Services, Inc.
TSS
$1.09M 0.34%
22,948
– –
AMT icon
84
American Tower
AMT
$81.3B
$1.08M 0.34%
10,594
– –
AVGO icon
85
Broadcom
AVGO
$1.85T
$1.08M 0.33%
+69,640
New +$941K
KR icon
86
Kroger
KR
$35.4B
$1.07M 0.33%
28,031
+4,434
+19% +$171K
TXN icon
87
Texas Instruments
TXN
$255B
$1.06M 0.33%
18,499
– –
AXP icon
88
American Express
AXP
$228B
$1.06M 0.33%
17,220
– –
ECL icon
89
Ecolab
ECL
$78.6B
$1.03M 0.32%
9,278
– –
ORLY icon
90
O'Reilly Automotive
ORLY
$72.4B
$1.03M 0.32%
56,520
– –
SHW icon
91
Sherwin-Williams
SHW
$83.7B
$1.03M 0.32%
10,866
– –
BLK icon
92
Blackrock
BLK
$170B
$1.03M 0.32%
3,020
– –
GS icon
93
Goldman Sachs
GS
$302B
$1.03M 0.32%
6,557
– –
NFLX icon
94
Netflix
NFLX
$305B
$1.03M 0.32%
100,570
– –
CCI icon
95
Crown Castle
CCI
$33.4B
$1.02M 0.32%
11,808
– –
ROK icon
96
Rockwell Automation
ROK
$52.4B
$1.02M 0.32%
8,961
– –
FISV
97
Fiserv Inc
FISV
$28.8B
$1.01M 0.31%
19,652
– –
TJX icon
98
TJX Companies
TJX
$176B
$991K 0.31%
25,300
– –
ADP icon
99
Automatic Data Processing
ADP
$105B
$988K 0.31%
11,012
– –
EMC
100
DELISTED
EMC CORPORATION
EMC
$983K 0.31%
36,874
– –
2 3
4
5 6

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Everence Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Everence Capital Management held 305 positions worth $322M, up 4.2% from $309M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Everence Capital Management deployed $9.79M of net new capital in Q1 2016, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was Broadcom: 69,640 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $53.9K trimmed.

  • Everence Capital Management's largest Q1 2016 buy was Broadcom: 69,640 shares worth $1.08M.
  • Everence Capital Management added most to Alphabet (Google) Class A in Q1 2016, an estimated $1.2M increase.
  • Everence Capital Management's biggest Q1 2016 reduction was Marathon Oil Corporation, cutting an estimated $53.9K.
  • Everence Capital Management fully exited Allergan plc in Q1 2016, selling an estimated $2.51M.
  • Everence Capital Management's ten largest holdings make up 20% of its $322M portfolio in Q1 2016.
  • Everence Capital Management opened 11 new positions and closed 13 in Q1 2016.
  • Everence Capital Management's portfolio value rose 4.2% quarter-over-quarter to $322M.

Based on Everence Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.