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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
+4.96%
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
$337M
AUM Growth
+$11.1M
Cap. Flow
-$1.82M
Cap. Flow %
-0.54%
Top 10 Hldgs %
20.71%
Holding
311
New
12
Increased
15
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$520K
2
RSG icon
Republic Services
RSG
+$467K
3
WM icon
Waste Management
WM
+$461K
4
UAL icon
United Airlines
UAL
+$341K
5
WDC icon
Western Digital
WDC
+$340K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$980K
2
PSX icon
Phillips 66
PSX
+$760K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$589K
4
GAS
AGL Resources Inc
GAS
+$549K
5
UPS icon
United Parcel Service
UPS
+$413K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 15.45%
3 Financials 14.4%
4 Communication Services 10.42%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.76T
$1.2M 0.36%
69,640
– –
ROK icon
77
Rockwell Automation
ROK
$51.1B
$1.16M 0.34%
9,471
– –
ECL icon
78
Ecolab
ECL
$79.8B
$1.13M 0.34%
9,278
– –
CI icon
79
Cigna
CI
$78.4B
$1.13M 0.33%
8,631
– –
CCI icon
80
Crown Castle
CCI
$34.6B
$1.11M 0.33%
11,808
– –
BLK icon
81
Blackrock
BLK
$167B
$1.09M 0.33%
3,020
– –
PSX icon
82
Phillips 66
PSX
$82.9B
$1.09M 0.32%
13,564
-9,780
-42% -$760K
CRM icon
83
Salesforce
CRM
$154B
$1.08M 0.32%
15,195
– –
ADBE icon
84
Adobe
ADBE
$105B
$1.06M 0.32%
9,796
– –
GS icon
85
Goldman Sachs
GS
$289B
$1.06M 0.31%
6,557
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.31%
13,012
– –
AFL icon
87
Aflac
AFL
$65.5B
$1.04M 0.31%
28,928
– –
PRU icon
88
Prudential Financial
PRU
$42.6B
$1.04M 0.31%
12,696
– –
EMR icon
89
Emerson Electric
EMR
$81.6B
$1.04M 0.31%
19,001
-1,840
-9% -$98.6K
AON icon
90
Aon
AON
$80.6B
$1.02M 0.3%
9,088
– –
ABT icon
91
Abbott
ABT
$188B
$1.01M 0.3%
23,900
– –
SHW icon
92
Sherwin-Williams
SHW
$84.8B
$999K 0.3%
10,836
+1,920
+22% +$186K
EBAY icon
93
eBay
EBAY
$51.2B
$997K 0.3%
30,293
– –
DD icon
94
DuPont de Nemours
DD
$18.6B
$994K 0.3%
7,570
– –
NFLX icon
95
Netflix
NFLX
$307B
$991K 0.29%
100,570
– –
WM icon
96
Waste Management
WM
$95B
$981K 0.29%
15,390
+7,050
+85% +$461K
HES
97
DELISTED
Hess
HES
$978K 0.29%
18,240
– –
FISV
98
Fiserv Inc
FISV
$29.7B
$977K 0.29%
19,652
– –
SYK icon
99
Stryker
SYK
$135B
$972K 0.29%
8,347
– –
ADP icon
100
Automatic Data Processing
ADP
$109B
$971K 0.29%
11,012
– –
2 3
4
5 6

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Everence Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Everence Capital Management held 311 positions worth $337M, up 3.4% from $326M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Everence Capital Management's Q3 2016 filing shows 12 new, 15 increased, 23 reduced and 7 closed positions. Its largest new stake was United Airlines: 7,080 shares worth $371K. The largest sale was EMC CORPORATION, an estimated $980K.

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

  • Everence Capital Management's largest Q3 2016 buy was United Airlines: 7,080 shares worth $371K.
  • Everence Capital Management added most to Johnson Controls International in Q3 2016, an estimated $520K increase.
  • Everence Capital Management's biggest Q3 2016 reduction was Phillips 66, cutting an estimated $760K.
  • Everence Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $980K.
  • Everence Capital Management's ten largest holdings make up 21% of its $337M portfolio in Q3 2016.
  • Everence Capital Management opened 12 new positions and closed 7 in Q3 2016.
  • Everence Capital Management's portfolio value rose 3.4% quarter-over-quarter to $337M.

Based on Everence Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.