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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
+2.43%
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
$326M
AUM Growth
+$4.22M
Cap. Flow
-$1.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
20.09%
Holding
319
New
27
Increased
60
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M
2
QCOM icon
Qualcomm
QCOM
+$1.23M
3
VZ icon
Verizon
VZ
+$1.19M
4
VLO icon
Valero Energy
VLO
+$849K
5
AAPL icon
Apple
AAPL
+$754K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M
2
RCL icon
Royal Caribbean
RCL
+$1.55M
3
ALLE icon
Allegion
ALLE
+$1.39M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.36M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Technology 15.75%
3 Financials 13.71%
4 Communication Services 10.41%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
126
DELISTED
Discover Financial Services
DFS
$737K 0.23%
13,752
+4,480
+48% +$244K
JCI icon
127
Johnson Controls International
JCI
$85.1B
$736K 0.23%
15,883
– –
BHI
128
DELISTED
Baker Hughes
BHI
$735K 0.23%
16,290
+5,270
+48% +$239K
DE icon
129
Deere & Co
DE
$165B
$726K 0.22%
8,957
– –
EFX icon
130
Equifax
EFX
$22B
$723K 0.22%
5,634
– –
AMAT icon
131
Applied Materials
AMAT
$347B
$721K 0.22%
30,078
-60
-0.2% -$1.32K
ZBH icon
132
Zimmer Biomet
ZBH
$18.8B
$715K 0.22%
6,118
– –
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$714K 0.22%
47,566
– –
EBAY icon
134
eBay
EBAY
$51.2B
$709K 0.22%
30,293
– –
SCHW
135
Charles Schwab
SCHW
$182B
$706K 0.22%
27,909
+4,830
+21% +$137K
MS icon
136
Morgan Stanley
MS
$319B
$697K 0.21%
26,821
+11,030
+70% +$288K
HUM icon
137
Humana
HUM
$43.9B
$696K 0.21%
3,870
+1,140
+42% +$202K
COF icon
138
Capital One
COF
$128B
$692K 0.21%
10,900
– –
CTSH icon
139
Cognizant
CTSH
$26.5B
$686K 0.21%
11,980
– –
KMI icon
140
Kinder Morgan
KMI
$70.9B
$682K 0.21%
36,451
-7,060
-16% -$126K
SYY icon
141
Sysco
SYY
$40.8B
$668K 0.21%
13,173
+2,790
+27% +$135K
EQR icon
142
Equity Residential
EQR
$25.8B
$652K 0.2%
9,459
– –
VMC icon
143
Vulcan Materials
VMC
$36.8B
$644K 0.2%
5,347
-3,210
-38% -$363K
LUV icon
144
Southwest Airlines
LUV
$21.7B
$640K 0.2%
16,318
– –
CAH icon
145
Cardinal Health
CAH
$53.7B
$637K 0.2%
8,170
+3,620
+80% +$289K
AVB icon
146
AvalonBay Communities
AVB
$27.5B
$633K 0.19%
3,510
– –
EW icon
147
Edwards Lifesciences
EW
$49.4B
$629K 0.19%
18,924
-5,760
-23% -$197K
PNC icon
148
PNC Financial Services
PNC
$99.1B
$628K 0.19%
7,721
– –
GPC icon
149
Genuine Parts
GPC
$17.9B
$626K 0.19%
6,180
+3,100
+101% +$301K
VTR icon
150
Ventas
VTR
$47.5B
$622K 0.19%
8,540
– –
4 5
6
7 8

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Everence Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Everence Capital Management held 319 positions worth $326M, up 1.3% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Everence Capital Management's Q2 2016 filing shows 27 new, 60 increased, 52 reduced and 20 closed positions. Its largest new stake was Qualcomm: 23,380 shares worth $1.25M. The largest sale was Berkshire Hathaway Class B, an estimated $4.24M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Everence Capital Management's largest Q2 2016 buy was Qualcomm: 23,380 shares worth $1.25M.
  • Everence Capital Management added most to Alphabet (Google) Class A in Q2 2016, an estimated $2.03M increase.
  • Everence Capital Management's biggest Q2 2016 reduction was Royal Caribbean, cutting an estimated $1.55M.
  • Everence Capital Management fully exited Berkshire Hathaway Class B in Q2 2016, selling an estimated $4.24M.
  • Everence Capital Management's ten largest holdings make up 20% of its $326M portfolio in Q2 2016.
  • Everence Capital Management opened 27 new positions and closed 20 in Q2 2016.
  • Everence Capital Management's portfolio value rose 1.3% quarter-over-quarter to $326M.

Based on Everence Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.