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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
+3.49%
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
$407M
AUM Growth
+$26.6M
Cap. Flow
+$15.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
18.85%
Holding
390
New
38
Increased
53
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.35M
2
JPM icon
JPMorgan Chase
JPM
+$1.03M
3
PSX icon
Phillips 66
PSX
+$678K
4
NLSN
Nielsen Holdings plc
NLSN
+$651K
5
FTI icon
TechnipFMC
FTI
+$617K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.87M
2
YHOO
Yahoo Inc
YHOO
+$779K
3
TCBI icon
Texas Capital Bancshares
TCBI
+$287K
4
CHE icon
Chemed
CHE
+$269K
5
M icon
Macy's
M
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 15.78%
3 Healthcare 15.4%
4 Communication Services 10.42%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$33.4B
$1.14M 0.28%
11,410
– –
KMB icon
102
Kimberly-Clark
KMB
$37.4B
$1.14M 0.28%
8,795
– –
CRM icon
103
Salesforce
CRM
$153B
$1.14M 0.28%
13,105
– –
AFL icon
104
Aflac
AFL
$66B
$1.12M 0.28%
28,928
– –
APD icon
105
Air Products & Chemicals
APD
$65.1B
$1.12M 0.27%
7,798
– –
BIIB icon
106
Biogen
BIIB
$31.8B
$1.11M 0.27%
4,102
– –
SCHW
107
Charles Schwab
SCHW
$184B
$1.11M 0.27%
25,758
– –
AXP icon
108
American Express
AXP
$226B
$1.11M 0.27%
13,130
– –
LYB icon
109
LyondellBasell Industries
LYB
$19.4B
$1.1M 0.27%
13,040
+3,850
+42% +$320K
BLK icon
110
Blackrock
BLK
$170B
$1.08M 0.27%
2,566
– –
DE icon
111
Deere & Co
DE
$166B
$1.08M 0.27%
8,755
– –
AEP icon
112
American Electric Power
AEP
$71.3B
$1.06M 0.26%
15,270
– –
SPGI icon
113
S&P Global
SPGI
$124B
$1.06M 0.26%
7,256
+1,210
+20% +$168K
ELV icon
114
Elevance Health
ELV
$82.9B
$1.03M 0.25%
5,470
– –
KMI icon
115
Kinder Morgan
KMI
$71.1B
$1.02M 0.25%
53,301
+9,200
+21% +$183K
BAX icon
116
Baxter International
BAX
$12.8B
$1.02M 0.25%
16,812
– –
AMAT icon
117
Applied Materials
AMAT
$360B
$1.01M 0.25%
24,367
– –
SHW icon
118
Sherwin-Williams
SHW
$84.4B
$990K 0.24%
8,460
+3,000
+55% +$335K
F icon
119
Ford
F
$62.7B
$989K 0.24%
88,423
– –
VLO icon
120
Valero Energy
VLO
$90.1B
$979K 0.24%
14,510
+2,610
+22% +$169K
PH icon
121
Parker-Hannifin
PH
$121B
$967K 0.24%
6,048
+1,390
+30% +$220K
EL icon
122
Estee Lauder
EL
$30.3B
$950K 0.23%
9,900
+2,420
+32% +$222K
HES
123
DELISTED
Hess
HES
$949K 0.23%
21,630
+4,170
+24% +$195K
BHI
124
DELISTED
Baker Hughes
BHI
$947K 0.23%
17,372
– –
SYK icon
125
Stryker
SYK
$134B
$922K 0.23%
6,643
– –
3 4
5
6 7

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Everence Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Everence Capital Management held 390 positions worth $407M, up 7% from $381M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $15.3M of net new capital in Q2 2017, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Nielsen Holdings plc: 16,391 shares worth $634K.

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

On the sell side, the largest reduction was Mohawk Industries, an estimated $227K trimmed.

  • Everence Capital Management's largest Q2 2017 buy was Nielsen Holdings plc: 16,391 shares worth $634K.
  • Everence Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $1.35M increase.
  • Everence Capital Management's biggest Q2 2017 reduction was Mohawk Industries, cutting an estimated $227K.
  • Everence Capital Management fully exited Wells Fargo in Q2 2017, selling an estimated $4.87M.
  • Everence Capital Management's ten largest holdings make up 19% of its $407M portfolio in Q2 2017.
  • Everence Capital Management opened 38 new positions and closed 16 in Q2 2017.
  • Everence Capital Management's portfolio value rose 7% quarter-over-quarter to $407M.

Based on Everence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.