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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
+7.41%
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
$456M
AUM Growth
+$18.1M
Cap. Flow
-$9.35M
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.45%
Holding
447
New
61
Increased
91
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
2
DD icon
DuPont de Nemours
DD
+$2.21M
3
AAPL icon
Apple
AAPL
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
3
OXY icon
Occidental Petroleum
OXY
+$1.86M
4
COP icon
ConocoPhillips
COP
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$928K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 17.18%
3 Healthcare 15.56%
4 Communication Services 10.92%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$32.1B
$1.49M 0.33%
4,668
+566
+14% +$182K
CVS icon
77
CVS Health
CVS
$117B
$1.48M 0.33%
20,473
-5,530
-21% -$402K
ROK icon
78
Rockwell Automation
ROK
$45.7B
$1.48M 0.32%
7,540
-3,775
-33% -$720K
AIG icon
79
American International
AIG
$39.4B
$1.47M 0.32%
24,607
– –
SPG icon
80
Simon Property Group
SPG
$66.6B
$1.42M 0.31%
8,293
– –
COST icon
81
Costco
COST
$395B
$1.38M 0.3%
7,430
-970
-12% -$167K
AET
82
DELISTED
Aetna Inc
AET
$1.38M 0.3%
7,648
-222
-3% -$38.1K
DE icon
83
Deere & Co
DE
$184B
$1.37M 0.3%
8,755
– –
FDX icon
84
FedEx
FDX
$72.4B
$1.35M 0.3%
5,398
-483
-8% -$110K
BNY
85
Bank of New York Mellon
BNY
$104B
$1.34M 0.29%
24,944
-4,060
-14% -$216K
ELV icon
86
Elevance Health
ELV
$89.9B
$1.34M 0.29%
5,951
+481
+9% +$102K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.29%
18,410
– –
AFL icon
88
Aflac
AFL
$58.6B
$1.33M 0.29%
30,288
-4,160
-12% -$178K
ECL icon
89
Ecolab
ECL
$76.8B
$1.33M 0.29%
9,898
-1,390
-12% -$185K
SCHW
90
Charles Schwab
SCHW
$181B
$1.32M 0.29%
25,758
– –
RSG icon
91
Republic Services
RSG
$67.1B
$1.32M 0.29%
19,463
-4,238
-18% -$273K
ADP icon
92
Automatic Data Processing
ADP
$108B
$1.31M 0.29%
11,168
+2,206
+25% +$252K
MS icon
93
Morgan Stanley
MS
$320B
$1.3M 0.29%
24,871
-3,510
-12% -$178K
SYK icon
94
Stryker
SYK
$108B
$1.29M 0.28%
8,340
+1,697
+26% +$259K
CL icon
95
Colgate-Palmolive
CL
$69.6B
$1.28M 0.28%
16,977
-9,406
-36% -$687K
GIS icon
96
General Mills
GIS
$19.6B
$1.27M 0.28%
21,455
-2,201
-9% -$119K
MRSH
97
Marsh
MRSH
$83.3B
$1.25M 0.27%
15,316
-5,731
-27% -$476K
AMAT icon
98
Applied Materials
AMAT
$329B
$1.25M 0.27%
24,367
– –
TFC icon
99
Truist Financial
TFC
$59.3B
$1.25M 0.27%
25,054
-3,600
-13% -$174K
TWX
100
DELISTED
Time Warner Inc
TWX
$1.23M 0.27%
13,400
-2,806
-17% -$265K
2 3
4
5 6

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Everence Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Everence Capital Management held 447 positions worth $456M, up 4.1% from $438M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Everence Capital Management's Q4 2017 filing shows 61 new, 91 increased, 128 reduced and 29 closed positions. Its largest new stake was Boston Properties: 4,947 shares worth $643K. The largest sale was 3M, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q4 2017 buy was Boston Properties: 4,947 shares worth $643K.
  • Everence Capital Management added most to Alphabet (Google) Class C in Q4 2017, an estimated $4.36M increase.
  • Everence Capital Management's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $2.66M.
  • Everence Capital Management fully exited 3M in Q4 2017, selling an estimated $4.44M.
  • Everence Capital Management's ten largest holdings make up 21% of its $456M portfolio in Q4 2017.
  • Everence Capital Management opened 61 new positions and closed 29 in Q4 2017.
  • Everence Capital Management's portfolio value rose 4.1% quarter-over-quarter to $456M.

Based on Everence Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.