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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
+7.45%
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
$309M
AUM Growth
+$18.8M
Cap. Flow
+$2.37M
Cap. Flow %
0.77%
Top 10 Hldgs %
19.29%
Holding
329
New
34
Increased
67
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
2
RCL icon
Royal Caribbean
RCL
+$2.54M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.69M
4
PG icon
Procter & Gamble
PG
+$1.57M
5
ALLE icon
Allegion
ALLE
+$1.32M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.68M
2
UNH icon
UnitedHealth
UNH
+$2.68M
3
QCOM icon
Qualcomm
QCOM
+$1.75M
4
UPS icon
United Parcel Service
UPS
+$1.35M
5
COST icon
Costco
COST
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Healthcare 15.89%
3 Technology 15.38%
4 Consumer Discretionary 10.85%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
151
Northern Trust
NTRS
$22.4B
$607K 0.2%
8,415
– –
KHC icon
152
Kraft Heinz
KHC
$30.7B
$603K 0.2%
8,290
-8,438
-50% -$623K
VFC icon
153
VF Corp
VFC
$5.63B
$594K 0.19%
10,135
– –
WMB icon
154
Williams Companies
WMB
$87.5B
$582K 0.19%
22,662
+5,780
+34% +$202K
BNY
155
Bank of New York Mellon
BNY
$106B
$580K 0.19%
14,064
– –
TROW icon
156
T. Rowe Price
TROW
$23.9B
$575K 0.19%
8,045
– –
PARA
157
DELISTED
Paramount Global Class B
PARA
$565K 0.18%
11,995
+2,750
+30% +$129K
AMAT icon
158
Applied Materials
AMAT
$403B
$563K 0.18%
30,138
– –
BSX icon
159
Boston Scientific
BSX
$69.5B
$549K 0.18%
29,748
+10,642
+56% +$191K
ALL icon
160
Allstate
ALL
$68B
$543K 0.18%
8,739
– –
EA icon
161
Electronic Arts
EA
$53B
$539K 0.17%
+7,846
New +$550K
GAS
162
DELISTED
AGL Resources Inc
GAS
$531K 0.17%
8,315
-4,650
-36% -$290K
APH icon
163
Amphenol
APH
$198B
$530K 0.17%
40,584
– –
HOT
164
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$528K 0.17%
7,616
+1,940
+34% +$138K
ICE icon
165
Intercontinental Exchange
ICE
$85.6B
$525K 0.17%
10,235
– –
RHT
166
DELISTED
Red Hat Inc
RHT
$522K 0.17%
6,307
+3,232
+105% +$257K
AVY icon
167
Avery Dennison
AVY
$13B
$520K 0.17%
8,298
+4,452
+116% +$281K
CB icon
168
Chubb
CB
$135B
$516K 0.17%
4,420
– –
PAYX icon
169
Paychex
PAYX
$41.6B
$511K 0.17%
9,654
– –
DD icon
170
DuPont de Nemours
DD
$18.5B
$509K 0.16%
+3,901
New +$501K
BHI
171
DELISTED
Baker Hughes
BHI
$509K 0.16%
11,020
+2,850
+35% +$146K
PPL
172
PPL Corp
PPL
$26.5B
$505K 0.16%
14,801
– –
MS icon
173
Morgan Stanley
MS
$331B
$502K 0.16%
15,791
-7,020
-31% -$233K
WHR icon
174
Whirlpool
WHR
$2.43B
$502K 0.16%
3,419
+880
+35% +$137K
WFM
175
DELISTED
Whole Foods Market Inc
WFM
$502K 0.16%
14,983
+3,754
+33% +$119K
5 6
7
8 9

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Everence Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Everence Capital Management held 329 positions worth $309M, up 6.5% from $290M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q4 2015 filing shows 34 new, 67 increased, 46 reduced and 35 closed positions. Its largest new stake was Alphabet (Google) Class A: 100,580 shares worth $3.91M. The largest sale was Alphabet (Google) Class C, an estimated $6.68M.

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

  • Everence Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 100,580 shares worth $3.91M.
  • Everence Capital Management added most to Procter & Gamble in Q4 2015, an estimated $1.57M increase.
  • Everence Capital Management's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $1.35M.
  • Everence Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.68M.
  • Everence Capital Management's ten largest holdings make up 19% of its $309M portfolio in Q4 2015.
  • Everence Capital Management opened 34 new positions and closed 35 in Q4 2015.
  • Everence Capital Management's portfolio value rose 6.5% quarter-over-quarter to $309M.

Based on Everence Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.