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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
+4.8%
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
$438M
AUM Growth
+$30.5M
Cap. Flow
+$13M
Cap. Flow %
2.96%
Top 10 Hldgs %
18.66%
Holding
403
New
29
Increased
32
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.36M
2
DD icon
DuPont de Nemours
DD
+$1.43M
3
JCI icon
Johnson Controls International
JCI
+$1.12M
4
BKR icon
Baker Hughes
BKR
+$617K
5
ADM icon
Archer Daniels Midland
ADM
+$526K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.36M
2
BHI
Baker Hughes
BHI
+$947K
3
WFM
Whole Foods Market Inc
WFM
+$543K
4
MUR icon
Murphy Oil
MUR
+$357K
5
BLKB icon
Blackbaud
BLKB
+$304K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 16.83%
3 Healthcare 15.52%
4 Communication Services 10.5%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$202B
$1.22M 0.28%
13,105
– –
GIS icon
102
General Mills
GIS
$19.6B
$1.22M 0.28%
23,656
– –
ALL icon
103
Allstate
ALL
$64B
$1.21M 0.28%
13,209
– –
ATVI
104
DELISTED
Activision Blizzard
ATVI
$1.21M 0.28%
18,722
+4,710
+34% +$294K
AXP icon
105
American Express
AXP
$212B
$1.19M 0.27%
13,130
– –
APD icon
106
Air Products & Chemicals
APD
$63.3B
$1.18M 0.27%
7,798
– –
TRV icon
107
Travelers Companies
TRV
$79B
$1.16M 0.26%
9,463
– –
BLK icon
108
Blackrock
BLK
$163B
$1.15M 0.26%
2,566
– –
TFCF
109
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.15M 0.26%
44,425
– –
CCI icon
110
Crown Castle
CCI
$31.4B
$1.14M 0.26%
11,410
– –
SPGI icon
111
S&P Global
SPGI
$120B
$1.13M 0.26%
7,256
– –
SCHW
112
Charles Schwab
SCHW
$181B
$1.13M 0.26%
25,758
– –
COF icon
113
Capital One
COF
$125B
$1.12M 0.26%
13,220
+2,320
+21% +$191K
JCI icon
114
Johnson Controls International
JCI
$85.6B
$1.12M 0.26%
+27,744
New +$1.12M
VLO icon
115
Valero Energy
VLO
$118B
$1.12M 0.25%
14,510
– –
DE icon
116
Deere & Co
DE
$183B
$1.1M 0.25%
8,755
– –
AEP icon
117
American Electric Power
AEP
$66.1B
$1.07M 0.25%
15,270
– –
EL icon
118
Estee Lauder
EL
$34.1B
$1.07M 0.24%
9,900
– –
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$131B
$1.07M 0.24%
7,012
– –
PH icon
120
Parker-Hannifin
PH
$116B
$1.06M 0.24%
6,048
– –
F icon
121
Ford
F
$54.7B
$1.06M 0.24%
88,423
– –
BAX icon
122
Baxter International
BAX
$12B
$1.05M 0.24%
16,812
– –
ELV icon
123
Elevance Health
ELV
$90.1B
$1.04M 0.24%
5,470
– –
KMB icon
124
Kimberly-Clark
KMB
$32.5B
$1.03M 0.24%
8,795
– –
KMI icon
125
Kinder Morgan
KMI
$69.3B
$1.02M 0.23%
53,301
– –
3 4
5
6 7

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Everence Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Everence Capital Management held 403 positions worth $438M, up 7.5% from $407M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2017 filing shows 29 new, 32 increased, 1 reduced and 17 closed positions. Its largest new stake was Chubb: 23,217 shares worth $3.31M. The largest sale was Du Pont De Nemours E I, an estimated $1.36M.

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

  • Everence Capital Management's largest Q3 2017 buy was Chubb: 23,217 shares worth $3.31M.
  • Everence Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $1.43M increase.
  • Everence Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $164K.
  • Everence Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.36M.
  • Everence Capital Management's ten largest holdings make up 19% of its $438M portfolio in Q3 2017.
  • Everence Capital Management opened 29 new positions and closed 17 in Q3 2017.
  • Everence Capital Management's portfolio value rose 7.5% quarter-over-quarter to $438M.

Based on Everence Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.