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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
+7.45%
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
$309M
AUM Growth
+$18.8M
Cap. Flow
+$2.37M
Cap. Flow %
0.77%
Top 10 Hldgs %
19.29%
Holding
329
New
34
Increased
67
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
2
RCL icon
Royal Caribbean
RCL
+$2.54M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.69M
4
PG icon
Procter & Gamble
PG
+$1.57M
5
ALLE icon
Allegion
ALLE
+$1.32M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.68M
2
UNH icon
UnitedHealth
UNH
+$2.68M
3
QCOM icon
Qualcomm
QCOM
+$1.75M
4
UPS icon
United Parcel Service
UPS
+$1.35M
5
COST icon
Costco
COST
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Healthcare 15.89%
3 Technology 15.38%
4 Consumer Discretionary 10.85%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
126
DELISTED
Activision Blizzard
ATVI
$754K 0.24%
+19,487
New +$702K
STT icon
127
State Street
STT
$50.6B
$744K 0.24%
11,214
+2,754
+33% +$191K
PNC icon
128
PNC Financial Services
PNC
$99.7B
$736K 0.24%
7,721
– –
NSC icon
129
Norfolk Southern
NSC
$75.4B
$720K 0.23%
8,509
-2,036
-19% -$174K
CTSH icon
130
Cognizant
CTSH
$24.9B
$719K 0.23%
11,980
– –
CI icon
131
Cigna
CI
$73.7B
$710K 0.23%
+4,851
New +$667K
LUV icon
132
Southwest Airlines
LUV
$22B
$703K 0.23%
16,318
-4,190
-20% -$186K
BRCM
133
DELISTED
BROADCOM CORP CL-A
BRCM
$703K 0.23%
12,158
– –
MPC icon
134
Marathon Petroleum
MPC
$92.4B
$697K 0.23%
13,436
+2,540
+23% +$133K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$121B
$691K 0.22%
5,492
+1,410
+35% +$170K
DE icon
136
Deere & Co
DE
$160B
$683K 0.22%
8,957
-1,680
-16% -$130K
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$672K 0.22%
53,336
+15,390
+41% +$259K
GWW icon
138
W.W. Grainger
GWW
$65.3B
$664K 0.22%
3,277
– –
INTU icon
139
Intuit
INTU
$86.5B
$664K 0.22%
6,883
– –
BDX icon
140
Becton Dickinson
BDX
$45.6B
$663K 0.21%
+4,413
New +$635K
JCI icon
141
Johnson Controls International
JCI
$88.8B
$657K 0.21%
15,883
– –
AMP icon
142
Ameriprise Financial
AMP
$48.3B
$656K 0.21%
6,167
– –
EW icon
143
Edwards Lifesciences
EW
$49.6B
$650K 0.21%
24,684
– –
KMI icon
144
Kinder Morgan
KMI
$71.7B
$649K 0.21%
43,511
-7,798
-15% -$186K
AVB icon
145
AvalonBay Communities
AVB
$26.5B
$646K 0.21%
3,510
– –
MUR icon
146
Murphy Oil
MUR
$5.7B
$634K 0.21%
28,246
+6,440
+30% +$174K
EFX icon
147
Equifax
EFX
$20.3B
$627K 0.2%
+5,634
New +$609K
VMC icon
148
Vulcan Materials
VMC
$34.8B
$619K 0.2%
+6,522
New +$632K
ED icon
149
Consolidated Edison
ED
$40.1B
$614K 0.2%
9,561
– –
ZBH icon
150
Zimmer Biomet
ZBH
$18.2B
$609K 0.2%
6,118
– –
4 5
6
7 8

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Everence Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Everence Capital Management held 329 positions worth $309M, up 6.5% from $290M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q4 2015 filing shows 34 new, 67 increased, 46 reduced and 35 closed positions. Its largest new stake was Alphabet (Google) Class A: 100,580 shares worth $3.91M. The largest sale was Alphabet (Google) Class C, an estimated $6.68M.

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

  • Everence Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 100,580 shares worth $3.91M.
  • Everence Capital Management added most to Procter & Gamble in Q4 2015, an estimated $1.57M increase.
  • Everence Capital Management's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $1.35M.
  • Everence Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.68M.
  • Everence Capital Management's ten largest holdings make up 19% of its $309M portfolio in Q4 2015.
  • Everence Capital Management opened 34 new positions and closed 35 in Q4 2015.
  • Everence Capital Management's portfolio value rose 6.5% quarter-over-quarter to $309M.

Based on Everence Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.