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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
+1.79%
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
$322M
AUM Growth
+$13.1M
Cap. Flow
+$9.79M
Cap. Flow %
3.04%
Top 10 Hldgs %
19.59%
Holding
305
New
11
Increased
34
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
2
WY icon
Weyerhaeuser
WY
+$1.03M
3
RSG icon
Republic Services
RSG
+$1.01M
4
PRGO icon
Perrigo
PRGO
+$998K
5
AVGO icon
Broadcom
AVGO
+$941K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.51M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.15M
3
CB
CHUBB CORPORATION
CB
+$1.11M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$703K
5
GCI
Gannett Co., Inc
GCI
+$260K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 15.06%
3 Financials 14.31%
4 Consumer Discretionary 10.28%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$18.4B
$633K 0.2%
6,118
– –
VFC icon
152
VF Corp
VFC
$5.87B
$618K 0.19%
10,135
– –
WHR icon
153
Whirlpool
WHR
$2.47B
$617K 0.19%
3,419
– –
ALXN
154
DELISTED
Alexion Pharmaceuticals
ALXN
$616K 0.19%
4,425
– –
AVY icon
155
Avery Dennison
AVY
$13.4B
$598K 0.19%
8,298
– –
TROW icon
156
T. Rowe Price
TROW
$25.6B
$591K 0.18%
8,045
– –
ALL icon
157
Allstate
ALL
$68.3B
$589K 0.18%
8,739
– –
APH icon
158
Amphenol
APH
$197B
$587K 0.18%
40,584
– –
AMP icon
159
Ameriprise Financial
AMP
$48.1B
$580K 0.18%
6,167
– –
ETN icon
160
Eaton
ETN
$150B
$566K 0.18%
9,050
– –
CAM
161
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$564K 0.18%
8,405
+2,530
+43% +$163K
PPL
162
PPL Corp
PPL
$26.8B
$563K 0.18%
14,801
– –
AEP icon
163
American Electric Power
AEP
$69.5B
$556K 0.17%
8,370
– –
YUM icon
164
Yum! Brands
YUM
$43.3B
$554K 0.17%
9,413
– –
NTRS icon
165
Northern Trust
NTRS
$22.4B
$548K 0.17%
8,415
– –
GAS
166
DELISTED
AGL Resources Inc
GAS
$542K 0.17%
8,315
– –
VTR icon
167
Ventas
VTR
$44.7B
$538K 0.17%
8,540
– –
GIS icon
168
General Mills
GIS
$19.4B
$531K 0.17%
8,384
– –
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$530K 0.16%
47,566
-5,770
-11% -$53.9K
ROST icon
170
Ross Stores
ROST
$81B
$529K 0.16%
9,142
– –
AZO icon
171
AutoZone
AZO
$49.1B
$525K 0.16%
659
– –
PAYX icon
172
Paychex
PAYX
$41.4B
$521K 0.16%
9,654
– –
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$521K 0.16%
6,182
+2,300
+59% +$184K
EA icon
174
Electronic Arts
EA
$52.9B
$519K 0.16%
7,846
– –
BNY
175
Bank of New York Mellon
BNY
$106B
$518K 0.16%
14,064
– –
5 6
7
8 9

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1SP
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Everence Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Everence Capital Management held 305 positions worth $322M, up 4.2% from $309M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Everence Capital Management deployed $9.79M of net new capital in Q1 2016, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was Broadcom: 69,640 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $53.9K trimmed.

  • Everence Capital Management's largest Q1 2016 buy was Broadcom: 69,640 shares worth $1.08M.
  • Everence Capital Management added most to Alphabet (Google) Class A in Q1 2016, an estimated $1.2M increase.
  • Everence Capital Management's biggest Q1 2016 reduction was Marathon Oil Corporation, cutting an estimated $53.9K.
  • Everence Capital Management fully exited Allergan plc in Q1 2016, selling an estimated $2.51M.
  • Everence Capital Management's ten largest holdings make up 20% of its $322M portfolio in Q1 2016.
  • Everence Capital Management opened 11 new positions and closed 13 in Q1 2016.
  • Everence Capital Management's portfolio value rose 4.2% quarter-over-quarter to $322M.

Based on Everence Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.