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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
+3.49%
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
$407M
AUM Growth
+$26.6M
Cap. Flow
+$15.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
18.85%
Holding
390
New
38
Increased
53
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.35M
2
JPM icon
JPMorgan Chase
JPM
+$1.03M
3
PSX icon
Phillips 66
PSX
+$678K
4
NLSN
Nielsen Holdings plc
NLSN
+$651K
5
FTI icon
TechnipFMC
FTI
+$617K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.87M
2
YHOO
Yahoo Inc
YHOO
+$779K
3
TCBI icon
Texas Capital Bancshares
TCBI
+$287K
4
CHE icon
Chemed
CHE
+$269K
5
M icon
Macy's
M
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 15.78%
3 Healthcare 15.4%
4 Communication Services 10.42%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$109B
$918K 0.23%
8,962
– –
ZTS icon
127
Zoetis
ZTS
$32.7B
$913K 0.22%
14,643
– –
CI icon
128
Cigna
CI
$78.4B
$911K 0.22%
5,445
– –
TEL icon
129
TE Connectivity
TEL
$60B
$908K 0.22%
11,541
+2,200
+24% +$168K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$123B
$904K 0.22%
7,012
– –
COR icon
131
Cencora
COR
$62B
$902K 0.22%
9,541
– –
PAYX icon
132
Paychex
PAYX
$43.4B
$902K 0.22%
15,850
– –
COF icon
133
Capital One
COF
$128B
$901K 0.22%
10,900
– –
CME icon
134
CME Group
CME
$95.4B
$885K 0.22%
7,065
– –
TT icon
135
Trane Technologies
TT
$98.8B
$870K 0.21%
9,521
– –
MAR icon
136
Marriott International
MAR
$100B
$858K 0.21%
8,558
– –
ROP icon
137
Roper Technologies
ROP
$40.4B
$857K 0.21%
3,701
– –
PPL
138
PPL Corp
PPL
$26.9B
$847K 0.21%
21,901
– –
PGR icon
139
Progressive
PGR
$128B
$840K 0.21%
19,043
– –
ISRG icon
140
Intuitive Surgical
ISRG
$127B
$830K 0.2%
7,983
– –
SRE icon
141
Sempra
SRE
$58.1B
$828K 0.2%
14,686
– –
AWK icon
142
American Water Works
AWK
$27B
$825K 0.2%
10,583
– –
LUV icon
143
Southwest Airlines
LUV
$21.7B
$813K 0.2%
13,080
– –
ATVI
144
DELISTED
Activision Blizzard
ATVI
$807K 0.2%
14,012
– –
PSA icon
145
Public Storage
PSA
$61.5B
$798K 0.2%
3,826
+1,620
+73% +$348K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$795K 0.2%
12,457
– –
BSX icon
147
Boston Scientific
BSX
$68.4B
$781K 0.19%
28,192
– –
FISV
148
Fiserv Inc
FISV
$29.7B
$781K 0.19%
12,774
– –
PLD icon
149
Prologis
PLD
$136B
$766K 0.19%
13,062
– –
SYY icon
150
Sysco
SYY
$40.8B
$764K 0.19%
15,181
– –
4 5
6
7 8

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AHC
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1SP
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Everence Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Everence Capital Management held 390 positions worth $407M, up 7% from $381M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $15.3M of net new capital in Q2 2017, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Nielsen Holdings plc: 16,391 shares worth $634K.

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

On the sell side, the largest reduction was Mohawk Industries, an estimated $227K trimmed.

  • Everence Capital Management's largest Q2 2017 buy was Nielsen Holdings plc: 16,391 shares worth $634K.
  • Everence Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $1.35M increase.
  • Everence Capital Management's biggest Q2 2017 reduction was Mohawk Industries, cutting an estimated $227K.
  • Everence Capital Management fully exited Wells Fargo in Q2 2017, selling an estimated $4.87M.
  • Everence Capital Management's ten largest holdings make up 19% of its $407M portfolio in Q2 2017.
  • Everence Capital Management opened 38 new positions and closed 16 in Q2 2017.
  • Everence Capital Management's portfolio value rose 7% quarter-over-quarter to $407M.

Based on Everence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.