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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
+6.84%
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
$381M
AUM Growth
+$32.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
19.11%
Holding
360
New
48
Increased
19
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.21M
2
AVGO icon
Broadcom
AVGO
+$1.67M
3
PSX icon
Phillips 66
PSX
+$719K
4
EL icon
Estee Lauder
EL
+$618K
5
CL icon
Colgate-Palmolive
CL
+$437K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.02M
2
STJ
St Jude Medical
STJ
+$539K
3
LLTC
Linear Technology Corp
LLTC
+$405K
4
FITB
Fifth Third Bancorp
FITB
+$393K
5
MMM icon
3M
MMM
+$244K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 16.46%
3 Healthcare 15.79%
4 Communication Services 11.07%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$58.5B
$1.05M 0.28%
28,928
– –
AXP icon
102
American Express
AXP
$212B
$1.04M 0.27%
13,130
-2,590
-16% -$202K
BHI
103
DELISTED
Baker Hughes
BHI
$1.04M 0.27%
17,372
+2,780
+19% +$169K
F icon
104
Ford
F
$54.7B
$1.03M 0.27%
88,423
– –
AEP icon
105
American Electric Power
AEP
$66.1B
$1.02M 0.27%
15,270
– –
BNY
106
Bank of New York Mellon
BNY
$104B
$1.01M 0.27%
21,474
– –
AET
107
DELISTED
Aetna Inc
AET
$1M 0.26%
7,870
– –
BLK icon
108
Blackrock
BLK
$163B
$984K 0.26%
2,566
-430
-14% -$164K
TRV icon
109
Travelers Companies
TRV
$79B
$977K 0.26%
8,103
– –
CSX icon
110
CSX Corp
CSX
$88.3B
$967K 0.25%
62,325
– –
KMI icon
111
Kinder Morgan
KMI
$69.3B
$959K 0.25%
44,101
– –
DE icon
112
Deere & Co
DE
$183B
$953K 0.25%
8,755
– –
PYPL icon
113
PayPal
PYPL
$45.6B
$951K 0.25%
22,112
– –
AMAT icon
114
Applied Materials
AMAT
$330B
$948K 0.25%
24,367
– –
COF icon
115
Capital One
COF
$125B
$945K 0.25%
10,900
– –
PAYX icon
116
Paychex
PAYX
$41.4B
$934K 0.25%
15,850
– –
ADP icon
117
Automatic Data Processing
ADP
$108B
$918K 0.24%
8,962
– –
PSX icon
118
Phillips 66
PSX
$108B
$906K 0.24%
11,440
+8,930
+356% +$719K
ELV icon
119
Elevance Health
ELV
$90.1B
$905K 0.24%
5,470
– –
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$888K 0.23%
4,766
– –
SYK icon
121
Stryker
SYK
$107B
$875K 0.23%
6,643
– –
BAX icon
122
Baxter International
BAX
$12B
$872K 0.23%
16,812
– –
TDG icon
123
TransDigm Group
TDG
$59.7B
$847K 0.22%
3,846
+1,370
+55% +$327K
COR icon
124
Cencora
COR
$59.6B
$844K 0.22%
9,541
– –
HES
125
DELISTED
Hess
HES
$842K 0.22%
17,460
+3,530
+25% +$187K
3 4
5
6 7

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Everence Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Everence Capital Management held 360 positions worth $381M, up 9.4% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $11.8M of net new capital in Q1 2017, opening 48 new positions and adding to 19 existing holdings. Its largest new stake was Medtronic: 28,240 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $244K trimmed.

  • Everence Capital Management's largest Q1 2017 buy was Medtronic: 28,240 shares worth $2.27M.
  • Everence Capital Management added most to Phillips 66 in Q1 2017, an estimated $719K increase.
  • Everence Capital Management's biggest Q1 2017 reduction was 3M, cutting an estimated $244K.
  • Everence Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.02M.
  • Everence Capital Management's ten largest holdings make up 19% of its $381M portfolio in Q1 2017.
  • Everence Capital Management opened 48 new positions and closed 8 in Q1 2017.
  • Everence Capital Management's portfolio value rose 9.4% quarter-over-quarter to $381M.

Based on Everence Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.