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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
+4.43%
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
$348M
AUM Growth
+$11M
Cap. Flow
+$911K
Cap. Flow %
0.26%
Top 10 Hldgs %
18.93%
Holding
358
New
54
Increased
86
Reduced
127
Closed
46

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.31M
2
UNH icon
UnitedHealth
UNH
+$3.11M
3
DHR icon
Danaher
DHR
+$2.39M
4
CHTR icon
Charter Communications
CHTR
+$1.32M
5
COST icon
Costco
COST
+$1.28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
2
MDT icon
Medtronic
MDT
+$2.27M
3
CB icon
Chubb
CB
+$2M
4
MMM icon
3M
MMM
+$1.52M
5
JCI icon
Johnson Controls International
JCI
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Technology 16.04%
3 Healthcare 14.89%
4 Communication Services 11.31%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$124B
$788K 0.23%
+7,326
New +$875K
AMAT icon
127
Applied Materials
AMAT
$347B
$786K 0.23%
24,367
-5,711
-19% -$174K
ELV icon
128
Elevance Health
ELV
$81.5B
$786K 0.23%
5,470
+1,170
+27% +$157K
ZTS icon
129
Zoetis
ZTS
$32.7B
$784K 0.23%
+14,643
New +$744K
AWK icon
130
American Water Works
AWK
$27B
$766K 0.22%
10,583
+6,943
+191% +$502K
TJX icon
131
TJX Companies
TJX
$179B
$754K 0.22%
20,070
-5,230
-21% -$198K
NBL
132
DELISTED
Noble Energy, Inc.
NBL
$753K 0.22%
19,793
-4,240
-18% -$158K
DFS
133
DELISTED
Discover Financial Services
DFS
$749K 0.22%
10,384
-18
-0.2% -$1.14K
GPC icon
134
Genuine Parts
GPC
$17.9B
$747K 0.21%
7,820
+1,640
+27% +$156K
COR icon
135
Cencora
COR
$62B
$746K 0.21%
9,541
+6,961
+270% +$543K
CSX icon
136
CSX Corp
CSX
$94B
$746K 0.21%
62,325
+3,690
+6% +$41.4K
PPL
137
PPL Corp
PPL
$26.9B
$746K 0.21%
21,901
+7,100
+48% +$238K
BAX icon
138
Baxter International
BAX
$12.8B
$745K 0.21%
16,812
+8,601
+105% +$398K
SRE icon
139
Sempra
SRE
$58.1B
$739K 0.21%
14,686
+4,920
+50% +$250K
CI icon
140
Cigna
CI
$78.4B
$726K 0.21%
5,445
-3,186
-37% -$417K
APA icon
141
APA Corp
APA
$13B
$722K 0.21%
11,378
+1,470
+15% +$92.6K
TT icon
142
Trane Technologies
TT
$98.8B
$714K 0.21%
9,521
+4,156
+77% +$300K
MAR icon
143
Marriott International
MAR
$100B
$708K 0.2%
8,558
– –
WMB icon
144
Williams Companies
WMB
$85.8B
$706K 0.2%
22,662
– –
KEY icon
145
KeyCorp
KEY
$23.8B
$703K 0.2%
38,455
+18,927
+97% +$298K
PARA
146
DELISTED
Paramount Global Class B
PARA
$694K 0.2%
10,907
-1,558
-12% -$92.4K
OMC icon
147
Omnicom Group
OMC
$22.7B
$692K 0.2%
8,135
-2,300
-22% -$193K
PLD icon
148
Prologis
PLD
$136B
$690K 0.2%
13,062
+1,985
+18% +$101K
FISV
149
Fiserv Inc
FISV
$29.7B
$679K 0.2%
12,774
-6,878
-35% -$353K
ROP icon
150
Roper Technologies
ROP
$40.4B
$678K 0.19%
3,701
-1,144
-24% -$205K
4 5
6
7 8

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Everence Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Everence Capital Management held 358 positions worth $348M, up 3.3% from $337M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q4 2016 filing shows 54 new, 86 increased, 127 reduced and 46 closed positions. Its largest new stake was Alphabet (Google) Class C: 110,720 shares worth $4.27M. The largest sale was Alphabet (Google) Class A, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Everence Capital Management's largest Q4 2016 buy was Alphabet (Google) Class C: 110,720 shares worth $4.27M.
  • Everence Capital Management added most to Accenture in Q4 2016, an estimated $967K increase.
  • Everence Capital Management's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $2.43M.
  • Everence Capital Management fully exited Medtronic in Q4 2016, selling an estimated $2.27M.
  • Everence Capital Management's ten largest holdings make up 19% of its $348M portfolio in Q4 2016.
  • Everence Capital Management opened 54 new positions and closed 46 in Q4 2016.
  • Everence Capital Management's portfolio value rose 3.3% quarter-over-quarter to $348M.

Based on Everence Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.