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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
+2.43%
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
$326M
AUM Growth
+$4.22M
Cap. Flow
-$1.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
20.09%
Holding
319
New
27
Increased
60
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M
2
QCOM icon
Qualcomm
QCOM
+$1.23M
3
VZ icon
Verizon
VZ
+$1.19M
4
VLO icon
Valero Energy
VLO
+$849K
5
AAPL icon
Apple
AAPL
+$754K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M
2
RCL icon
Royal Caribbean
RCL
+$1.55M
3
ALLE icon
Allegion
ALLE
+$1.39M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.36M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Technology 15.75%
3 Financials 13.71%
4 Communication Services 10.41%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73B
$1.15M 0.35%
7,545
– –
AXP icon
77
American Express
AXP
$224B
$1.14M 0.35%
18,820
+1,600
+9% +$101K
TGT icon
78
Target
TGT
$66.3B
$1.13M 0.35%
16,232
– –
TRV icon
79
Travelers Companies
TRV
$81.1B
$1.13M 0.35%
9,475
+1,300
+16% +$147K
CI icon
80
Cigna
CI
$78.4B
$1.1M 0.34%
8,631
– –
ECL icon
81
Ecolab
ECL
$79.8B
$1.1M 0.34%
9,278
– –
HES
82
DELISTED
Hess
HES
$1.1M 0.34%
18,240
-200
-1% -$11.6K
EMR icon
83
Emerson Electric
EMR
$81.6B
$1.09M 0.33%
20,841
-7,610
-27% -$404K
ROK icon
84
Rockwell Automation
ROK
$51.1B
$1.09M 0.33%
9,471
+510
+6% +$58.4K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.33%
13,012
+6,830
+110% +$551K
AVGO icon
86
Broadcom
AVGO
$1.76T
$1.08M 0.33%
69,640
– –
FISV
87
Fiserv Inc
FISV
$29.7B
$1.07M 0.33%
19,652
– –
AFL icon
88
Aflac
AFL
$65.5B
$1.04M 0.32%
28,928
– –
BLK icon
89
Blackrock
BLK
$167B
$1.03M 0.32%
3,020
– –
CPB icon
90
Campbell Soup
CPB
$6.85B
$1.02M 0.31%
15,400
– –
ORLY icon
91
O'Reilly Automotive
ORLY
$75.1B
$1.02M 0.31%
56,520
– –
ADP icon
92
Automatic Data Processing
ADP
$109B
$1.01M 0.31%
11,012
– –
ROP icon
93
Roper Technologies
ROP
$40.4B
$1.01M 0.31%
5,925
-3,890
-40% -$680K
SYK icon
94
Stryker
SYK
$135B
$1M 0.31%
8,347
-670
-7% -$74.9K
AON icon
95
Aon
AON
$80.6B
$993K 0.3%
9,088
– –
EMC
96
DELISTED
EMC CORPORATION
EMC
$980K 0.3%
36,054
-820
-2% -$22.2K
TJX icon
97
TJX Companies
TJX
$179B
$977K 0.3%
25,300
– –
GS icon
98
Goldman Sachs
GS
$289B
$974K 0.3%
6,557
– –
DD icon
99
DuPont de Nemours
DD
$18.6B
$953K 0.29%
7,570
+3,669
+94% +$483K
ABT icon
100
Abbott
ABT
$188B
$940K 0.29%
23,900
+18,360
+331% +$731K
2 3
4
5 6

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Everence Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Everence Capital Management held 319 positions worth $326M, up 1.3% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Everence Capital Management's Q2 2016 filing shows 27 new, 60 increased, 52 reduced and 20 closed positions. Its largest new stake was Qualcomm: 23,380 shares worth $1.25M. The largest sale was Berkshire Hathaway Class B, an estimated $4.24M.

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

  • Everence Capital Management's largest Q2 2016 buy was Qualcomm: 23,380 shares worth $1.25M.
  • Everence Capital Management added most to Alphabet (Google) Class A in Q2 2016, an estimated $2.03M increase.
  • Everence Capital Management's biggest Q2 2016 reduction was Royal Caribbean, cutting an estimated $1.55M.
  • Everence Capital Management fully exited Berkshire Hathaway Class B in Q2 2016, selling an estimated $4.24M.
  • Everence Capital Management's ten largest holdings make up 20% of its $326M portfolio in Q2 2016.
  • Everence Capital Management opened 27 new positions and closed 20 in Q2 2016.
  • Everence Capital Management's portfolio value rose 1.3% quarter-over-quarter to $326M.

Based on Everence Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.