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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
+4.43%
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
$348M
AUM Growth
+$11M
Cap. Flow
+$911K
Cap. Flow %
0.26%
Top 10 Hldgs %
18.93%
Holding
358
New
54
Increased
86
Reduced
127
Closed
46

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.31M
2
UNH icon
UnitedHealth
UNH
+$3.11M
3
DHR icon
Danaher
DHR
+$2.39M
4
CHTR icon
Charter Communications
CHTR
+$1.32M
5
COST icon
Costco
COST
+$1.28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
2
MDT icon
Medtronic
MDT
+$2.27M
3
CB icon
Chubb
CB
+$2M
4
MMM icon
3M
MMM
+$1.52M
5
JCI icon
Johnson Controls International
JCI
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Technology 16.04%
3 Healthcare 14.89%
4 Communication Services 11.31%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.8B
$1.32M 0.38%
20,133
-3,057
-13% -$210K
ROK icon
77
Rockwell Automation
ROK
$51.1B
$1.31M 0.38%
9,765
+294
+3% +$37.6K
ADBE icon
78
Adobe
ADBE
$105B
$1.3M 0.37%
12,595
+2,799
+29% +$296K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$1.24M 0.36%
16,893
-4,804
-22% -$341K
GIS icon
80
General Mills
GIS
$20.2B
$1.21M 0.35%
19,626
+11,242
+134% +$696K
TFCF
81
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.21M 0.35%
+44,425
New +$1.19M
MS icon
82
Morgan Stanley
MS
$319B
$1.2M 0.34%
28,381
+1,560
+6% +$59K
NVDA icon
83
NVIDIA
NVDA
$4.6T
$1.17M 0.34%
437,160
-82,040
-16% -$171K
TFC icon
84
Truist Financial
TFC
$63.9B
$1.17M 0.34%
24,794
+3,800
+18% +$162K
AXP icon
85
American Express
AXP
$224B
$1.17M 0.33%
15,720
-3,100
-16% -$215K
BIIB icon
86
Biogen
BIIB
$30.9B
$1.16M 0.33%
4,102
-705
-15% -$209K
BLK icon
87
Blackrock
BLK
$167B
$1.14M 0.33%
2,996
-24
-0.8% -$8.8K
KHC icon
88
Kraft Heinz
KHC
$32.8B
$1.14M 0.33%
13,020
+2,440
+23% +$209K
APD icon
89
Air Products & Chemicals
APD
$65.5B
$1.12M 0.32%
7,798
-2,100
-21% -$294K
AMT icon
90
American Tower
AMT
$83.5B
$1.12M 0.32%
10,594
– –
SPG icon
91
Simon Property Group
SPG
$76.4B
$1.1M 0.32%
6,193
-4,340
-41% -$806K
F icon
92
Ford
F
$60.9B
$1.07M 0.31%
88,423
+18,190
+26% +$221K
EMR icon
93
Emerson Electric
EMR
$81.6B
$1.05M 0.3%
18,806
-195
-1% -$10.5K
NFLX icon
94
Netflix
NFLX
$307B
$1.04M 0.3%
84,370
-16,200
-16% -$192K
FDX icon
95
FedEx
FDX
$73B
$1.02M 0.29%
5,481
+325
+6% +$59.6K
SE
96
DELISTED
Spectra Energy Corp Wi
SE
$1.02M 0.29%
24,783
-11,259
-31% -$467K
BNY
97
Bank of New York Mellon
BNY
$103B
$1.02M 0.29%
21,474
+7,410
+53% +$334K
SCHW
98
Charles Schwab
SCHW
$182B
$1.02M 0.29%
25,758
-2,151
-8% -$76.9K
TGT icon
99
Target
TGT
$66.3B
$1.02M 0.29%
14,062
+570
+4% +$41.3K
AFL icon
100
Aflac
AFL
$65.5B
$1.01M 0.29%
28,928
– –
2 3
4
5 6

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Everence Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Everence Capital Management held 358 positions worth $348M, up 3.3% from $337M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q4 2016 filing shows 54 new, 86 increased, 127 reduced and 46 closed positions. Its largest new stake was Alphabet (Google) Class C: 110,720 shares worth $4.27M. The largest sale was Alphabet (Google) Class A, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Everence Capital Management's largest Q4 2016 buy was Alphabet (Google) Class C: 110,720 shares worth $4.27M.
  • Everence Capital Management added most to Accenture in Q4 2016, an estimated $967K increase.
  • Everence Capital Management's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $2.43M.
  • Everence Capital Management fully exited Medtronic in Q4 2016, selling an estimated $2.27M.
  • Everence Capital Management's ten largest holdings make up 19% of its $348M portfolio in Q4 2016.
  • Everence Capital Management opened 54 new positions and closed 46 in Q4 2016.
  • Everence Capital Management's portfolio value rose 3.3% quarter-over-quarter to $348M.

Based on Everence Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.