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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
+4.96%
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
$337M
AUM Growth
+$11.1M
Cap. Flow
-$1.82M
Cap. Flow %
-0.54%
Top 10 Hldgs %
20.71%
Holding
311
New
12
Increased
15
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$520K
2
RSG icon
Republic Services
RSG
+$467K
3
WM icon
Waste Management
WM
+$461K
4
UAL icon
United Airlines
UAL
+$341K
5
WDC icon
Western Digital
WDC
+$340K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$980K
2
PSX icon
Phillips 66
PSX
+$760K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$589K
4
GAS
AGL Resources Inc
GAS
+$549K
5
UPS icon
United Parcel Service
UPS
+$413K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 15.45%
3 Financials 14.4%
4 Communication Services 10.42%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$95.4B
$965K 0.29%
9,235
– –
KHC icon
102
Kraft Heinz
KHC
$32.8B
$947K 0.28%
10,580
– –
TJX icon
103
TJX Companies
TJX
$179B
$946K 0.28%
25,300
– –
PYPL icon
104
PayPal
PYPL
$50.3B
$941K 0.28%
22,965
– –
TGT icon
105
Target
TGT
$66.3B
$927K 0.28%
13,492
-2,740
-17% -$196K
MET icon
106
MetLife
MET
$62.4B
$914K 0.27%
23,072
– –
AMAT icon
107
Applied Materials
AMAT
$347B
$907K 0.27%
30,078
– –
FDX icon
108
FedEx
FDX
$73B
$901K 0.27%
5,156
-2,389
-32% -$391K
BSX icon
109
Boston Scientific
BSX
$68.4B
$898K 0.27%
37,718
– –
NVDA icon
110
NVIDIA
NVDA
$4.6T
$889K 0.26%
519,200
– –
OMC icon
111
Omnicom Group
OMC
$23.5B
$887K 0.26%
10,435
– –
ROP icon
112
Roper Technologies
ROP
$40.4B
$884K 0.26%
4,845
-1,080
-18% -$188K
SCHW
113
Charles Schwab
SCHW
$182B
$881K 0.26%
27,909
– –
NLSN
114
DELISTED
Nielsen Holdings plc
NLSN
$877K 0.26%
16,371
– –
ATVI
115
DELISTED
Activision Blizzard
ATVI
$863K 0.26%
19,487
– –
MS icon
116
Morgan Stanley
MS
$319B
$860K 0.26%
26,821
– –
NBL
117
DELISTED
Noble Energy, Inc.
NBL
$859K 0.25%
24,033
– –
ADI icon
118
Analog Devices
ADI
$172B
$857K 0.25%
13,300
– –
F icon
119
Ford
F
$60.9B
$848K 0.25%
70,233
– –
ORLY icon
120
O'Reilly Automotive
ORLY
$75.1B
$845K 0.25%
45,270
-11,250
-20% -$211K
KMI icon
121
Kinder Morgan
KMI
$70.9B
$843K 0.25%
36,451
– –
CPB icon
122
Campbell Soup
CPB
$6.85B
$842K 0.25%
15,400
– –
BHI
123
DELISTED
Baker Hughes
BHI
$822K 0.24%
16,290
– –
VLO icon
124
Valero Energy
VLO
$89.5B
$795K 0.24%
15,000
– –
TFC icon
125
Truist Financial
TFC
$63.9B
$792K 0.24%
20,994
– –
3 4
5
6 7

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LIA
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GA
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AHC
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UMC
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1SP
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MRG
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TIAA Trust, National Association
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TCA
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Everence Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Everence Capital Management held 311 positions worth $337M, up 3.4% from $326M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Everence Capital Management's Q3 2016 filing shows 12 new, 15 increased, 23 reduced and 7 closed positions. Its largest new stake was United Airlines: 7,080 shares worth $371K. The largest sale was EMC CORPORATION, an estimated $980K.

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

  • Everence Capital Management's largest Q3 2016 buy was United Airlines: 7,080 shares worth $371K.
  • Everence Capital Management added most to Johnson Controls International in Q3 2016, an estimated $520K increase.
  • Everence Capital Management's biggest Q3 2016 reduction was Phillips 66, cutting an estimated $760K.
  • Everence Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $980K.
  • Everence Capital Management's ten largest holdings make up 21% of its $337M portfolio in Q3 2016.
  • Everence Capital Management opened 12 new positions and closed 7 in Q3 2016.
  • Everence Capital Management's portfolio value rose 3.4% quarter-over-quarter to $337M.

Based on Everence Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.