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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
-12.28%
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
$431M
AUM Growth
-$72.2M
Cap. Flow
-$3.61M
Cap. Flow %
-0.84%
Top 10 Hldgs %
21.82%
Holding
463
New
22
Increased
32
Reduced
–
Closed
43

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$652K
2
SLB icon
SLB Ltd
SLB
+$560K
3
CVS icon
CVS Health
CVS
+$478K
4
MPC icon
Marathon Petroleum
MPC
+$466K
5
PNR icon
Pentair
PNR
+$462K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.57M
2
AET
Aetna Inc
AET
+$1.55M
3
CI icon
Cigna
CI
+$1.14M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$469K
5
ANDV
Andeavor
ANDV
+$430K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 16.34%
3 Financials 16.19%
4 Consumer Discretionary 10.11%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$72.8B
$871K 0.2%
5,398
– –
SPGI icon
127
S&P Global
SPGI
$120B
$871K 0.2%
5,128
– –
ADI icon
128
Analog Devices
ADI
$176B
$867K 0.2%
10,101
– –
PRU icon
129
Prudential Financial
PRU
$40.9B
$866K 0.2%
10,620
– –
NSC icon
130
Norfolk Southern
NSC
$71.7B
$863K 0.2%
5,773
– –
LYB icon
131
LyondellBasell Industries
LYB
$20.8B
$855K 0.2%
10,280
+1,950
+23% +$178K
SHW icon
132
Sherwin-Williams
SHW
$78.1B
$854K 0.2%
6,510
– –
TEL icon
133
TE Connectivity
TEL
$59.5B
$850K 0.2%
11,241
– –
WELL icon
134
Welltower
WELL
$168B
$847K 0.2%
12,200
– –
GIS icon
135
General Mills
GIS
$19.7B
$835K 0.19%
21,455
– –
BKR icon
136
Baker Hughes
BKR
$56.3B
$815K 0.19%
37,892
– –
COF icon
137
Capital One
COF
$125B
$806K 0.19%
10,660
– –
CTSH icon
138
Cognizant
CTSH
$27.8B
$800K 0.19%
12,602
– –
AMAT icon
139
Applied Materials
AMAT
$331B
$798K 0.19%
24,367
– –
PPL
140
PPL Corp
PPL
$25.3B
$796K 0.18%
28,101
– –
MU icon
141
Micron Technology
MU
$1.1T
$789K 0.18%
24,852
– –
GPC icon
142
Genuine Parts
GPC
$18.2B
$782K 0.18%
8,148
– –
KR icon
143
Kroger
KR
$36.3B
$774K 0.18%
28,144
– –
TT icon
144
Trane Technologies
TT
$92.7B
$767K 0.18%
8,402
– –
OKE icon
145
Oneok
OKE
$59.1B
$762K 0.18%
14,116
– –
ORLY icon
146
O'Reilly Automotive
ORLY
$68.7B
$756K 0.18%
32,925
– –
WEC icon
147
WEC Energy
WEC
$34B
$753K 0.17%
10,870
– –
YUM icon
148
Yum! Brands
YUM
$37.5B
$742K 0.17%
8,071
– –
TGT icon
149
Target
TGT
$72.2B
$735K 0.17%
11,126
– –
HUM icon
150
Humana
HUM
$46.4B
$731K 0.17%
2,550
– –
4 5
6
7 8

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FVWA
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DC
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VCA
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Everence Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Everence Capital Management held 463 positions worth $431M, down 14% from $504M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q4 2018 filing shows 22 new, 32 increased and 43 closed positions. Its largest new stake was Pentair: 11,430 shares worth $432K. The largest sale was Praxair Inc, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Everence Capital Management's largest Q4 2018 buy was Pentair: 11,430 shares worth $432K.
  • Everence Capital Management added most to Phillips 66 in Q4 2018, an estimated $652K increase.
  • Everence Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $2.57M.
  • Everence Capital Management's ten largest holdings make up 22% of its $431M portfolio in Q4 2018.
  • Everence Capital Management opened 22 new positions and closed 43 in Q4 2018.
  • Everence Capital Management's portfolio value fell 14% quarter-over-quarter to $431M.

Based on Everence Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.