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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
+4.43%
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
$348M
AUM Growth
+$11M
Cap. Flow
+$911K
Cap. Flow %
0.26%
Top 10 Hldgs %
18.93%
Holding
358
New
54
Increased
86
Reduced
127
Closed
46

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.31M
2
UNH icon
UnitedHealth
UNH
+$3.11M
3
DHR icon
Danaher
DHR
+$2.39M
4
CHTR icon
Charter Communications
CHTR
+$1.32M
5
COST icon
Costco
COST
+$1.28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
2
MDT icon
Medtronic
MDT
+$2.27M
3
CB icon
Chubb
CB
+$2M
4
MMM icon
3M
MMM
+$1.52M
5
JCI icon
Johnson Controls International
JCI
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Technology 16.04%
3 Healthcare 14.89%
4 Communication Services 11.31%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$81.1B
$992K 0.29%
8,103
-3,942
-33% -$450K
CCI icon
102
Crown Castle
CCI
$34.6B
$990K 0.28%
11,410
-398
-3% -$34.9K
ALL icon
103
Allstate
ALL
$70.6B
$979K 0.28%
13,209
+2,250
+21% +$158K
AET
104
DELISTED
Aetna Inc
AET
$976K 0.28%
+7,870
New +$942K
PAYX icon
105
Paychex
PAYX
$43.4B
$965K 0.28%
15,850
+6,196
+64% +$357K
AEP icon
106
American Electric Power
AEP
$70.4B
$961K 0.28%
15,270
+6,900
+82% +$426K
COF icon
107
Capital One
COF
$128B
$951K 0.27%
10,900
– –
BHI
108
DELISTED
Baker Hughes
BHI
$948K 0.27%
14,592
-1,698
-10% -$101K
ADP icon
109
Automatic Data Processing
ADP
$109B
$921K 0.26%
8,962
-2,050
-19% -$191K
KMI icon
110
Kinder Morgan
KMI
$70.9B
$913K 0.26%
44,101
+7,650
+21% +$162K
DE icon
111
Deere & Co
DE
$165B
$902K 0.26%
8,755
-202
-2% -$19K
CRM icon
112
Salesforce
CRM
$154B
$897K 0.26%
13,105
-2,090
-14% -$152K
SYY icon
113
Sysco
SYY
$40.8B
$879K 0.25%
15,871
+2,698
+20% +$140K
PYPL icon
114
PayPal
PYPL
$50.3B
$873K 0.25%
22,112
-853
-4% -$34.3K
HES
115
DELISTED
Hess
HES
$868K 0.25%
13,930
-4,310
-24% -$236K
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$858K 0.25%
+4,766
New +$873K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$857K 0.25%
12,457
-5,211
-29% -$373K
AON icon
118
Aon
AON
$80.6B
$840K 0.24%
7,528
-1,560
-17% -$174K
K
119
DELISTED
Kellanova
K
$817K 0.23%
11,808
-6,345
-35% -$441K
KR icon
120
Kroger
KR
$36.7B
$816K 0.23%
23,634
-507
-2% -$16.5K
CME icon
121
CME Group
CME
$95.4B
$815K 0.23%
7,065
-2,170
-23% -$241K
KMB icon
122
Kimberly-Clark
KMB
$37.6B
$807K 0.23%
7,075
-3,104
-30% -$360K
PH icon
123
Parker-Hannifin
PH
$120B
$801K 0.23%
5,718
+1,961
+52% +$261K
SYK icon
124
Stryker
SYK
$135B
$796K 0.23%
6,643
-1,704
-20% -$196K
LYB icon
125
LyondellBasell Industries
LYB
$19.5B
$788K 0.23%
9,190
+6,370
+226% +$535K
3 4
5
6 7

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Everence Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Everence Capital Management held 358 positions worth $348M, up 3.3% from $337M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q4 2016 filing shows 54 new, 86 increased, 127 reduced and 46 closed positions. Its largest new stake was Alphabet (Google) Class C: 110,720 shares worth $4.27M. The largest sale was Alphabet (Google) Class A, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Everence Capital Management's largest Q4 2016 buy was Alphabet (Google) Class C: 110,720 shares worth $4.27M.
  • Everence Capital Management added most to Accenture in Q4 2016, an estimated $967K increase.
  • Everence Capital Management's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $2.43M.
  • Everence Capital Management fully exited Medtronic in Q4 2016, selling an estimated $2.27M.
  • Everence Capital Management's ten largest holdings make up 19% of its $348M portfolio in Q4 2016.
  • Everence Capital Management opened 54 new positions and closed 46 in Q4 2016.
  • Everence Capital Management's portfolio value rose 3.3% quarter-over-quarter to $348M.

Based on Everence Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.