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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
+1.79%
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
$322M
AUM Growth
+$13.1M
Cap. Flow
+$9.79M
Cap. Flow %
3.04%
Top 10 Hldgs %
19.59%
Holding
305
New
11
Increased
34
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
2
WY icon
Weyerhaeuser
WY
+$1.03M
3
RSG icon
Republic Services
RSG
+$1.01M
4
PRGO icon
Perrigo
PRGO
+$998K
5
AVGO icon
Broadcom
AVGO
+$941K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.51M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.15M
3
CB
CHUBB CORPORATION
CB
+$1.11M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$703K
5
GCI
Gannett Co., Inc
GCI
+$260K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 15.06%
3 Financials 14.31%
4 Consumer Discretionary 10.28%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
101
Campbell Soup
CPB
$6.58B
$982K 0.31%
15,400
– –
MUR icon
102
Murphy Oil
MUR
$5.48B
$979K 0.3%
38,866
+10,620
+38% +$213K
HES
103
DELISTED
Hess
HES
$971K 0.3%
18,440
+2,130
+13% +$94.1K
SYK icon
104
Stryker
SYK
$133B
$967K 0.3%
9,017
– –
GM icon
105
General Motors
GM
$80B
$962K 0.3%
30,620
– –
TRV icon
106
Travelers Companies
TRV
$78.4B
$954K 0.3%
8,175
– –
AON icon
107
Aon
AON
$78.3B
$949K 0.3%
9,088
– –
F icon
108
Ford
F
$59.3B
$948K 0.29%
70,233
– –
ACN icon
109
Accenture
ACN
$99.9B
$923K 0.29%
7,994
– –
ADBE icon
110
Adobe
ADBE
$98.5B
$919K 0.29%
9,796
– –
PRU icon
111
Prudential Financial
PRU
$42.6B
$917K 0.29%
12,696
– –
AFL icon
112
Aflac
AFL
$64.8B
$913K 0.28%
28,928
– –
MET icon
113
MetLife
MET
$62.5B
$904K 0.28%
23,072
– –
VMC icon
114
Vulcan Materials
VMC
$35.2B
$903K 0.28%
8,557
+2,035
+31% +$193K
CME icon
115
CME Group
CME
$96.1B
$887K 0.28%
9,235
– –
PYPL icon
116
PayPal
PYPL
$49.3B
$886K 0.28%
22,965
– –
ADI icon
117
Analog Devices
ADI
$179B
$869K 0.27%
14,680
– –
OMC icon
118
Omnicom Group
OMC
$21.8B
$869K 0.27%
10,435
– –
PSA icon
119
Public Storage
PSA
$59.3B
$867K 0.27%
3,142
– –
BSX icon
120
Boston Scientific
BSX
$68.4B
$865K 0.27%
45,998
+16,250
+55% +$285K
MHFI
121
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$853K 0.27%
8,616
– –
BAX icon
122
Baxter International
BAX
$13.8B
$825K 0.26%
20,077
– –
CSX icon
123
CSX Corp
CSX
$93B
$791K 0.25%
92,205
– –
KMI icon
124
Kinder Morgan
KMI
$70.5B
$777K 0.24%
43,511
– –
GWW icon
125
W.W. Grainger
GWW
$64B
$765K 0.24%
3,277
– –
3 4
5
6 7

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1SP
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Everence Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Everence Capital Management held 305 positions worth $322M, up 4.2% from $309M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Everence Capital Management deployed $9.79M of net new capital in Q1 2016, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was Broadcom: 69,640 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $53.9K trimmed.

  • Everence Capital Management's largest Q1 2016 buy was Broadcom: 69,640 shares worth $1.08M.
  • Everence Capital Management added most to Alphabet (Google) Class A in Q1 2016, an estimated $1.2M increase.
  • Everence Capital Management's biggest Q1 2016 reduction was Marathon Oil Corporation, cutting an estimated $53.9K.
  • Everence Capital Management fully exited Allergan plc in Q1 2016, selling an estimated $2.51M.
  • Everence Capital Management's ten largest holdings make up 20% of its $322M portfolio in Q1 2016.
  • Everence Capital Management opened 11 new positions and closed 13 in Q1 2016.
  • Everence Capital Management's portfolio value rose 4.2% quarter-over-quarter to $322M.

Based on Everence Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.