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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
+2.43%
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
$326M
AUM Growth
+$4.22M
Cap. Flow
-$1.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
20.09%
Holding
319
New
27
Increased
60
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M
2
QCOM icon
Qualcomm
QCOM
+$1.23M
3
VZ icon
Verizon
VZ
+$1.19M
4
VLO icon
Valero Energy
VLO
+$849K
5
AAPL icon
Apple
AAPL
+$754K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M
2
RCL icon
Royal Caribbean
RCL
+$1.55M
3
ALLE icon
Allegion
ALLE
+$1.39M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.36M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Technology 15.75%
3 Financials 13.71%
4 Communication Services 10.41%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$105B
$938K 0.29%
9,796
– –
KHC icon
102
Kraft Heinz
KHC
$32.8B
$936K 0.29%
10,580
+2,290
+28% +$188K
NFLX icon
103
Netflix
NFLX
$307B
$920K 0.28%
100,570
– –
PRU icon
104
Prudential Financial
PRU
$42.6B
$906K 0.28%
12,696
– –
CME icon
105
CME Group
CME
$95.4B
$899K 0.28%
9,235
– –
KR icon
106
Kroger
KR
$36.7B
$888K 0.27%
24,141
-3,890
-14% -$140K
F icon
107
Ford
F
$60.9B
$883K 0.27%
70,233
– –
BSX icon
108
Boston Scientific
BSX
$68.4B
$881K 0.27%
37,718
-8,280
-18% -$179K
SHW icon
109
Sherwin-Williams
SHW
$84.8B
$873K 0.27%
8,916
-1,950
-18% -$190K
NBL
110
DELISTED
Noble Energy, Inc.
NBL
$862K 0.26%
24,033
– –
NLSN
111
DELISTED
Nielsen Holdings plc
NLSN
$851K 0.26%
16,371
-19,570
-54% -$1.03M
OMC icon
112
Omnicom Group
OMC
$23.5B
$850K 0.26%
10,435
– –
PYPL icon
113
PayPal
PYPL
$50.3B
$838K 0.26%
22,965
– –
MET icon
114
MetLife
MET
$62.4B
$819K 0.25%
23,072
– –
KDP icon
115
Keurig Dr Pepper
KDP
$42.8B
$814K 0.25%
8,419
– –
PSA icon
116
Public Storage
PSA
$61.5B
$803K 0.25%
3,142
– –
WY icon
117
Weyerhaeuser
WY
$17.6B
$783K 0.24%
26,318
-28,020
-52% -$862K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$772K 0.24%
19,487
– –
ED icon
119
Consolidated Edison
ED
$41.4B
$769K 0.24%
9,561
– –
INTU icon
120
Intuit
INTU
$91.1B
$768K 0.24%
6,883
– –
VLO icon
121
Valero Energy
VLO
$89.5B
$765K 0.23%
+15,000
New +$849K
ADI icon
122
Analog Devices
ADI
$172B
$753K 0.23%
13,300
-1,380
-9% -$79K
TFC icon
123
Truist Financial
TFC
$63.9B
$748K 0.23%
20,994
+7,940
+61% +$277K
GWW icon
124
W.W. Grainger
GWW
$64.2B
$745K 0.23%
3,277
– –
MCK icon
125
McKesson
MCK
$104B
$742K 0.23%
3,974
+1,630
+70% +$286K
3 4
5
6 7

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Everence Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Everence Capital Management held 319 positions worth $326M, up 1.3% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Everence Capital Management's Q2 2016 filing shows 27 new, 60 increased, 52 reduced and 20 closed positions. Its largest new stake was Qualcomm: 23,380 shares worth $1.25M. The largest sale was Berkshire Hathaway Class B, an estimated $4.24M.

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

  • Everence Capital Management's largest Q2 2016 buy was Qualcomm: 23,380 shares worth $1.25M.
  • Everence Capital Management added most to Alphabet (Google) Class A in Q2 2016, an estimated $2.03M increase.
  • Everence Capital Management's biggest Q2 2016 reduction was Royal Caribbean, cutting an estimated $1.55M.
  • Everence Capital Management fully exited Berkshire Hathaway Class B in Q2 2016, selling an estimated $4.24M.
  • Everence Capital Management's ten largest holdings make up 20% of its $326M portfolio in Q2 2016.
  • Everence Capital Management opened 27 new positions and closed 20 in Q2 2016.
  • Everence Capital Management's portfolio value rose 1.3% quarter-over-quarter to $326M.

Based on Everence Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.