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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
+6.84%
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
$381M
AUM Growth
+$32.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
19.11%
Holding
360
New
48
Increased
19
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.21M
2
AVGO icon
Broadcom
AVGO
+$1.67M
3
PSX icon
Phillips 66
PSX
+$719K
4
EL icon
Estee Lauder
EL
+$618K
5
CL icon
Colgate-Palmolive
CL
+$437K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.02M
2
STJ
St Jude Medical
STJ
+$539K
3
LLTC
Linear Technology Corp
LLTC
+$405K
4
FITB
Fifth Third Bancorp
FITB
+$393K
5
MMM icon
3M
MMM
+$244K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 16.46%
3 Healthcare 15.79%
4 Communication Services 11.07%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$98B
$839K 0.22%
7,065
– –
LYB icon
127
LyondellBasell Industries
LYB
$20.7B
$838K 0.22%
9,190
– –
AWK icon
128
American Water Works
AWK
$27.3B
$823K 0.22%
10,583
– –
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$821K 0.22%
12,457
– –
PPL
130
PPL Corp
PPL
$25.2B
$819K 0.22%
21,901
– –
SRE icon
131
Sempra
SRE
$53.4B
$811K 0.21%
14,686
– –
MAR icon
132
Marriott International
MAR
$87.4B
$806K 0.21%
8,558
– –
CI icon
133
Cigna
CI
$73.6B
$798K 0.21%
5,445
– –
TJX icon
134
TJX Companies
TJX
$137B
$794K 0.21%
20,070
– –
SPGI icon
135
S&P Global
SPGI
$120B
$790K 0.21%
6,046
-1,280
-17% -$159K
VLO icon
136
Valero Energy
VLO
$118B
$789K 0.21%
11,900
+2,450
+26% +$164K
SYY icon
137
Sysco
SYY
$38B
$788K 0.21%
15,181
-690
-4% -$36.6K
K
138
DELISTED
Kellanova
K
$784K 0.21%
11,499
-309
-3% -$21.3K
ZTS icon
139
Zoetis
ZTS
$29.9B
$781K 0.21%
14,643
– –
YHOO
140
DELISTED
Yahoo Inc
YHOO
$779K 0.2%
16,790
– –
TGT icon
141
Target
TGT
$72B
$776K 0.2%
14,062
– –
TT icon
142
Trane Technologies
TT
$92.5B
$774K 0.2%
9,521
– –
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$130B
$767K 0.2%
7,012
– –
ROP icon
144
Roper Technologies
ROP
$37.1B
$764K 0.2%
3,701
– –
PARA
145
DELISTED
Paramount Global Class B
PARA
$757K 0.2%
10,907
– –
PH icon
146
Parker-Hannifin
PH
$117B
$747K 0.2%
4,658
-1,060
-19% -$161K
PGR icon
147
Progressive
PGR
$125B
$746K 0.2%
19,043
– –
FISV
148
Fiserv Inc
FISV
$26.2B
$736K 0.19%
12,774
– –
GPC icon
149
Genuine Parts
GPC
$18.1B
$723K 0.19%
7,820
– –
DFS
150
DELISTED
Discover Financial Services
DFS
$710K 0.19%
10,384
– –
4 5
6
7 8

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FVWA
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DC
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VCA
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FCIM
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MLL
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Everence Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Everence Capital Management held 360 positions worth $381M, up 9.4% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $11.8M of net new capital in Q1 2017, opening 48 new positions and adding to 19 existing holdings. Its largest new stake was Medtronic: 28,240 shares worth $2.27M.

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

On the sell side, the largest reduction was 3M, an estimated $244K trimmed.

  • Everence Capital Management's largest Q1 2017 buy was Medtronic: 28,240 shares worth $2.27M.
  • Everence Capital Management added most to Phillips 66 in Q1 2017, an estimated $719K increase.
  • Everence Capital Management's biggest Q1 2017 reduction was 3M, cutting an estimated $244K.
  • Everence Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.02M.
  • Everence Capital Management's ten largest holdings make up 19% of its $381M portfolio in Q1 2017.
  • Everence Capital Management opened 48 new positions and closed 8 in Q1 2017.
  • Everence Capital Management's portfolio value rose 9.4% quarter-over-quarter to $381M.

Based on Everence Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.