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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
+7.41%
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
$456M
AUM Growth
+$18.1M
Cap. Flow
-$9.35M
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.45%
Holding
447
New
61
Increased
91
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
2
DD icon
DuPont de Nemours
DD
+$2.21M
3
AAPL icon
Apple
AAPL
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
3
OXY icon
Occidental Petroleum
OXY
+$1.86M
4
COP icon
ConocoPhillips
COP
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$928K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 17.18%
3 Healthcare 15.56%
4 Communication Services 10.92%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$176B
$899K 0.2%
10,101
+3,007
+42% +$266K
AON icon
127
Aon
AON
$63.3B
$897K 0.2%
6,693
-2,265
-25% -$322K
CTSH icon
128
Cognizant
CTSH
$27.8B
$895K 0.2%
12,602
+4,187
+50% +$306K
OMC icon
129
Omnicom Group
OMC
$21.7B
$895K 0.2%
12,295
+4,160
+51% +$298K
SHW icon
130
Sherwin-Williams
SHW
$78.2B
$890K 0.2%
6,510
-1,950
-23% -$256K
PH icon
131
Parker-Hannifin
PH
$117B
$888K 0.19%
4,448
-1,600
-26% -$297K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$130B
$882K 0.19%
5,884
-1,128
-16% -$167K
DOV icon
133
Dover
DOV
$25.5B
$877K 0.19%
10,753
+944
+10% +$73.1K
PPL
134
PPL Corp
PPL
$25.3B
$870K 0.19%
28,101
+6,200
+28% +$223K
SPGI icon
135
S&P Global
SPGI
$120B
$869K 0.19%
5,128
-2,128
-29% -$347K
BAX icon
136
Baxter International
BAX
$12B
$868K 0.19%
13,432
-3,380
-20% -$217K
NUE icon
137
Nucor
NUE
$60.4B
$854K 0.19%
13,430
+3,560
+36% +$208K
PLD icon
138
Prologis
PLD
$129B
$843K 0.18%
13,062
– –
NSC icon
139
Norfolk Southern
NSC
$71.5B
$837K 0.18%
5,773
+1,128
+24% +$151K
KHC icon
140
The Kraft Heinz Company
KHC
$29.5B
$831K 0.18%
10,690
-6,140
-36% -$482K
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
$817K 0.18%
6,835
+2,410
+54% +$293K
INTU icon
142
Intuit
INTU
$85B
$815K 0.18%
5,164
– –
TEL icon
143
TE Connectivity
TEL
$59.3B
$803K 0.18%
8,451
-3,090
-27% -$284K
PSA icon
144
Public Storage
PSA
$55.9B
$800K 0.18%
3,826
– –
TJX icon
145
TJX Companies
TJX
$138B
$795K 0.17%
20,786
+716
+4% +$26K
EQIX icon
146
Equinix
EQIX
$101B
$794K 0.17%
1,753
– –
EA
147
DELISTED
Electronic Arts
EA
$793K 0.17%
7,552
– –
MTB icon
148
M&T Bank
MTB
$32.7B
$786K 0.17%
4,596
+1,120
+32% +$186K
EQT icon
149
EQT Corp
EQT
$31.4B
$782K 0.17%
25,250
+8,427
+50% +$276K
NLSN
150
DELISTED
Nielsen Holdings plc
NLSN
$782K 0.17%
21,471
+5,080
+31% +$193K
4 5
6
7 8

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Everence Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Everence Capital Management held 447 positions worth $456M, up 4.1% from $438M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Everence Capital Management's Q4 2017 filing shows 61 new, 91 increased, 128 reduced and 29 closed positions. Its largest new stake was Boston Properties: 4,947 shares worth $643K. The largest sale was 3M, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q4 2017 buy was Boston Properties: 4,947 shares worth $643K.
  • Everence Capital Management added most to Alphabet (Google) Class C in Q4 2017, an estimated $4.36M increase.
  • Everence Capital Management's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $2.66M.
  • Everence Capital Management fully exited 3M in Q4 2017, selling an estimated $4.44M.
  • Everence Capital Management's ten largest holdings make up 21% of its $456M portfolio in Q4 2017.
  • Everence Capital Management opened 61 new positions and closed 29 in Q4 2017.
  • Everence Capital Management's portfolio value rose 4.1% quarter-over-quarter to $456M.

Based on Everence Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.