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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
+7.45%
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
$309M
AUM Growth
+$18.8M
Cap. Flow
+$2.37M
Cap. Flow %
0.77%
Top 10 Hldgs %
19.29%
Holding
329
New
34
Increased
67
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
2
RCL icon
Royal Caribbean
RCL
+$2.54M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.69M
4
PG icon
Procter & Gamble
PG
+$1.57M
5
ALLE icon
Allegion
ALLE
+$1.32M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.68M
2
UNH icon
UnitedHealth
UNH
+$2.68M
3
QCOM icon
Qualcomm
QCOM
+$1.75M
4
UPS icon
United Parcel Service
UPS
+$1.35M
5
COST icon
Costco
COST
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Financials 15.98%
3 Technology 15.38%
4 Consumer Discretionary 10.85%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$26.2B
$899K 0.29%
19,652
+3,936
+25% +$185K
TJX icon
102
TJX Companies
TJX
$137B
$897K 0.29%
25,300
– –
RSG icon
103
Republic Services
RSG
$66.8B
$873K 0.28%
+19,838
New +$866K
AFL icon
104
Aflac
AFL
$58.6B
$866K 0.28%
28,928
– –
SE
105
DELISTED
Spectra Energy Corp Wi
SE
$863K 0.28%
36,042
– –
MHFI
106
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$849K 0.28%
8,616
– –
ALXN
107
DELISTED
Alexion Pharmaceuticals
ALXN
$844K 0.27%
4,425
– –
AON icon
108
Aon
AON
$63.2B
$838K 0.27%
9,088
– –
SYK icon
109
Stryker
SYK
$108B
$838K 0.27%
9,017
+1,949
+28% +$187K
CME icon
110
CME Group
CME
$98B
$837K 0.27%
9,235
+3,995
+76% +$376K
ACN icon
111
Accenture
ACN
$116B
$835K 0.27%
7,994
-4,238
-35% -$447K
EBAY icon
112
eBay
EBAY
$49.9B
$832K 0.27%
30,293
+11,038
+57% +$305K
PYPL icon
113
PayPal
PYPL
$45.6B
$831K 0.27%
22,965
+3,710
+19% +$131K
ADI icon
114
Analog Devices
ADI
$176B
$812K 0.26%
14,680
– –
CPB icon
115
Campbell Soup
CPB
$6.39B
$809K 0.26%
15,400
+9,730
+172% +$498K
CSX icon
116
CSX Corp
CSX
$88.8B
$798K 0.26%
92,205
+9,030
+11% +$82K
HES
117
DELISTED
Hess
HES
$791K 0.26%
16,310
+2,680
+20% +$152K
NBL
118
DELISTED
Noble Energy, Inc.
NBL
$791K 0.26%
24,033
+9,551
+66% +$334K
OMC icon
119
Omnicom Group
OMC
$21.7B
$790K 0.26%
10,435
– –
COF icon
120
Capital One
COF
$125B
$787K 0.26%
10,900
– –
KDP icon
121
Keurig Dr Pepper
KDP
$43.2B
$785K 0.25%
+8,419
New +$747K
PSA icon
122
Public Storage
PSA
$55.7B
$778K 0.25%
3,142
– –
VMRK
123
Vivmark Residential
VMRK
$49.2B
$772K 0.25%
9,459
– –
BAX icon
124
Baxter International
BAX
$12.1B
$766K 0.25%
20,077
+5,586
+39% +$204K
SCHW
125
Charles Schwab
SCHW
$181B
$760K 0.25%
23,079
-4,070
-15% -$129K
3 4
5
6 7

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Everence Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Everence Capital Management held 329 positions worth $309M, up 6.5% from $290M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q4 2015 filing shows 34 new, 67 increased, 46 reduced and 35 closed positions. Its largest new stake was Alphabet (Google) Class A: 100,580 shares worth $3.91M. The largest sale was Alphabet (Google) Class C, an estimated $6.68M.

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

  • Everence Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 100,580 shares worth $3.91M.
  • Everence Capital Management added most to Procter & Gamble in Q4 2015, an estimated $1.57M increase.
  • Everence Capital Management's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $1.35M.
  • Everence Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.68M.
  • Everence Capital Management's ten largest holdings make up 19% of its $309M portfolio in Q4 2015.
  • Everence Capital Management opened 34 new positions and closed 35 in Q4 2015.
  • Everence Capital Management's portfolio value rose 6.5% quarter-over-quarter to $309M.

Based on Everence Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.