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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
+7.41%
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
$456M
AUM Growth
+$18.1M
Cap. Flow
-$9.35M
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.45%
Holding
447
New
61
Increased
91
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
2
DD icon
DuPont de Nemours
DD
+$2.21M
3
AAPL icon
Apple
AAPL
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
3
OXY icon
Occidental Petroleum
OXY
+$1.86M
4
COP icon
ConocoPhillips
COP
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$928K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 17.18%
3 Healthcare 15.56%
4 Communication Services 10.92%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$40.9B
$1.22M 0.27%
10,620
-2,120
-17% -$238K
CCI icon
102
Crown Castle
CCI
$31.4B
$1.22M 0.27%
10,968
-442
-4% -$47.7K
MET icon
103
MetLife
MET
$62.1B
$1.22M 0.27%
24,023
-3,520
-13% -$185K
APD icon
104
Air Products & Chemicals
APD
$63.6B
$1.2M 0.26%
7,333
-465
-6% -$74.1K
EOG icon
105
EOG Resources
EOG
$76B
$1.17M 0.26%
10,870
-5,125
-32% -$516K
MAR icon
106
Marriott International
MAR
$87.4B
$1.16M 0.25%
8,558
– –
PSX icon
107
Phillips 66
PSX
$108B
$1.14M 0.25%
11,270
-8,810
-44% -$838K
AEP icon
108
American Electric Power
AEP
$66.2B
$1.12M 0.25%
15,270
– –
F icon
109
Ford
F
$54.8B
$1.12M 0.25%
89,723
+1,300
+1% +$16K
CI icon
110
Cigna
CI
$73.4B
$1.11M 0.24%
5,474
+29
+0.5% +$5.77K
CME icon
111
CME Group
CME
$98.2B
$1.1M 0.24%
7,563
+498
+7% +$70.9K
TRV icon
112
Travelers Companies
TRV
$78.8B
$1.09M 0.24%
8,053
-1,410
-15% -$186K
CSX icon
113
CSX Corp
CSX
$89B
$1.07M 0.24%
58,524
-17,601
-23% -$312K
COF icon
114
Capital One
COF
$125B
$1.06M 0.23%
10,660
-2,560
-19% -$234K
ZTS icon
115
Zoetis
ZTS
$30B
$1.05M 0.23%
14,643
– –
EMR icon
116
Emerson Electric
EMR
$82.2B
$1.05M 0.23%
15,073
-9,423
-38% -$611K
MU icon
117
Micron Technology
MU
$1.1T
$1.02M 0.22%
24,852
+5,782
+30% +$249K
ROP icon
118
Roper Technologies
ROP
$37B
$1.02M 0.22%
3,929
+228
+6% +$58.5K
PGR icon
119
Progressive
PGR
$125B
$1M 0.22%
17,816
-1,227
-6% -$63.5K
ICE icon
120
Intercontinental Exchange
ICE
$86.3B
$980K 0.21%
13,888
+3,653
+36% +$251K
ISRG icon
121
Intuitive Surgical
ISRG
$136B
$971K 0.21%
7,983
– –
TFCF
122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$964K 0.21%
28,250
-16,175
-36% -$473K
TDG icon
123
TransDigm Group
TDG
$59.8B
$944K 0.21%
3,439
-1,727
-33% -$469K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$935K 0.21%
14,771
-3,951
-21% -$250K
VLO icon
125
Valero Energy
VLO
$118B
$922K 0.2%
10,030
-4,480
-31% -$370K
3 4
5
6 7

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Everence Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Everence Capital Management held 447 positions worth $456M, up 4.1% from $438M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Everence Capital Management's Q4 2017 filing shows 61 new, 91 increased, 128 reduced and 29 closed positions. Its largest new stake was Boston Properties: 4,947 shares worth $643K. The largest sale was 3M, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q4 2017 buy was Boston Properties: 4,947 shares worth $643K.
  • Everence Capital Management added most to Alphabet (Google) Class C in Q4 2017, an estimated $4.36M increase.
  • Everence Capital Management's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $2.66M.
  • Everence Capital Management fully exited 3M in Q4 2017, selling an estimated $4.44M.
  • Everence Capital Management's ten largest holdings make up 21% of its $456M portfolio in Q4 2017.
  • Everence Capital Management opened 61 new positions and closed 29 in Q4 2017.
  • Everence Capital Management's portfolio value rose 4.1% quarter-over-quarter to $456M.

Based on Everence Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.