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ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+39.77%
3 Year Est. Return
+108.07%
5 Year Est. Return
+139.85%
10 Year Est. Return
+551.6%
AUM
$381M
AUM Growth
+$32.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
19.11%
Holding
360
New
48
Increased
19
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.21M
2
AVGO icon
Broadcom
AVGO
+$1.67M
3
PSX icon
Phillips 66
PSX
+$719K
4
EL icon
Estee Lauder
EL
+$618K
5
CL icon
Colgate-Palmolive
CL
+$437K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.02M
2
STJ
St Jude Medical
STJ
+$539K
3
LLTC
Linear Technology Corp
LLTC
+$405K
4
FITB
Fifth Third Bancorp
FITB
+$393K
5
MMM icon
3M
MMM
+$244K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 16.46%
3 Healthcare 15.79%
4 Communication Services 11.07%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$62.1B
$1.46M 0.38%
30,903
– –
ECL icon
77
Ecolab
ECL
$76.8B
$1.42M 0.37%
11,288
– –
TFCF
78
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.41M 0.37%
44,425
– –
COST icon
79
Costco
COST
$395B
$1.41M 0.37%
8,400
– –
AIG icon
80
American International
AIG
$39.3B
$1.36M 0.36%
21,857
– –
PRU icon
81
Prudential Financial
PRU
$40.8B
$1.36M 0.36%
12,740
– –
DD
82
DELISTED
Du Pont De Nemours E I
DD
$1.36M 0.36%
16,893
– –
AMT icon
83
American Tower
AMT
$82.4B
$1.29M 0.34%
10,594
– –
NFLX icon
84
Netflix
NFLX
$315B
$1.25M 0.33%
84,370
– –
MS icon
85
Morgan Stanley
MS
$319B
$1.22M 0.32%
28,381
– –
NVDA icon
86
NVIDIA
NVDA
$5.29T
$1.19M 0.31%
437,160
– –
KHC icon
87
The Kraft Heinz Company
KHC
$29.4B
$1.18M 0.31%
13,020
– –
GIS icon
88
General Mills
GIS
$19.6B
$1.16M 0.3%
19,626
– –
KMB icon
89
Kimberly-Clark
KMB
$32.5B
$1.16M 0.3%
8,795
+1,720
+24% +$217K
FDX icon
90
FedEx
FDX
$72.3B
$1.15M 0.3%
5,881
+400
+7% +$76.4K
EMR icon
91
Emerson Electric
EMR
$82.4B
$1.13M 0.3%
18,806
– –
BIIB icon
92
Biogen
BIIB
$32.1B
$1.12M 0.29%
4,102
– –
TFC icon
93
Truist Financial
TFC
$59.3B
$1.11M 0.29%
24,794
– –
CRM icon
94
Salesforce
CRM
$202B
$1.08M 0.28%
13,105
– –
CCI icon
95
Crown Castle
CCI
$31.4B
$1.08M 0.28%
11,410
– –
ALL icon
96
Allstate
ALL
$64.1B
$1.08M 0.28%
13,209
– –
SPG icon
97
Simon Property Group
SPG
$66.4B
$1.06M 0.28%
6,193
– –
AON icon
98
Aon
AON
$63B
$1.06M 0.28%
8,958
+1,430
+19% +$165K
APD icon
99
Air Products & Chemicals
APD
$63.3B
$1.05M 0.28%
7,798
– –
SCHW
100
Charles Schwab
SCHW
$181B
$1.05M 0.28%
25,758
– –
2 3
4
5 6

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PP
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FVWA
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DC
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VCA
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FCIM
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MLL
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Everence Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Everence Capital Management held 360 positions worth $381M, up 9.4% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $11.8M of net new capital in Q1 2017, opening 48 new positions and adding to 19 existing holdings. Its largest new stake was Medtronic: 28,240 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $244K trimmed.

  • Everence Capital Management's largest Q1 2017 buy was Medtronic: 28,240 shares worth $2.27M.
  • Everence Capital Management added most to Phillips 66 in Q1 2017, an estimated $719K increase.
  • Everence Capital Management's biggest Q1 2017 reduction was 3M, cutting an estimated $244K.
  • Everence Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.02M.
  • Everence Capital Management's ten largest holdings make up 19% of its $381M portfolio in Q1 2017.
  • Everence Capital Management opened 48 new positions and closed 8 in Q1 2017.
  • Everence Capital Management's portfolio value rose 9.4% quarter-over-quarter to $381M.

Based on Everence Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.