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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
+2.43%
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
$326M
AUM Growth
+$4.22M
Cap. Flow
-$1.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
20.09%
Holding
319
New
27
Increased
60
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M
2
QCOM icon
Qualcomm
QCOM
+$1.23M
3
VZ icon
Verizon
VZ
+$1.19M
4
VLO icon
Valero Energy
VLO
+$849K
5
AAPL icon
Apple
AAPL
+$754K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M
2
RCL icon
Royal Caribbean
RCL
+$1.55M
3
ALLE icon
Allegion
ALLE
+$1.39M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.36M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Technology 15.75%
3 Financials 13.71%
4 Communication Services 10.41%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
151
Avery Dennison
AVY
$12.8B
$620K 0.19%
8,298
– –
REGN icon
152
Regeneron Pharmaceuticals
REGN
$72.9B
$615K 0.19%
1,762
– –
ALL icon
153
Allstate
ALL
$70.6B
$611K 0.19%
8,739
– –
NVDA icon
154
NVIDIA
NVDA
$4.6T
$610K 0.19%
519,200
– –
STT icon
155
State Street
STT
$48.4B
$605K 0.19%
11,214
– –
HSY icon
156
Hershey
HSY
$37.3B
$603K 0.19%
5,314
– –
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$123B
$603K 0.19%
7,012
+1,520
+28% +$131K
GIS icon
158
General Mills
GIS
$20.2B
$598K 0.18%
8,384
– –
EA icon
159
Electronic Arts
EA
$52.4B
$594K 0.18%
7,846
– –
TSS
160
DELISTED
Total System Services, Inc.
TSS
$594K 0.18%
11,178
-11,770
-51% -$610K
DLTR icon
161
Dollar Tree
DLTR
$24.8B
$589K 0.18%
6,249
– –
TYC
162
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$589K 0.18%
13,199
– –
AEP icon
163
American Electric Power
AEP
$70.4B
$587K 0.18%
8,370
– –
TROW icon
164
T. Rowe Price
TROW
$25.5B
$587K 0.18%
8,045
– –
VFC icon
165
VF Corp
VFC
$5.92B
$587K 0.18%
10,135
– –
MRSH
166
Marsh
MRSH
$94.3B
$584K 0.18%
8,530
+2,600
+44% +$167K
APH icon
167
Amphenol
APH
$185B
$582K 0.18%
40,584
– –
PAYX icon
168
Paychex
PAYX
$43.4B
$574K 0.18%
9,654
– –
WHR icon
169
Whirlpool
WHR
$2.49B
$570K 0.17%
3,419
– –
ISRG icon
170
Intuitive Surgical
ISRG
$127B
$569K 0.17%
7,749
– –
NEM icon
171
Newmont
NEM
$96.2B
$567K 0.17%
14,490
+4,110
+40% +$136K
ELV icon
172
Elevance Health
ELV
$81.5B
$565K 0.17%
+4,300
New +$588K
YUM icon
173
Yum! Brands
YUM
$41.9B
$561K 0.17%
9,413
– –
PPL
174
PPL Corp
PPL
$26.9B
$559K 0.17%
14,801
– –
BAX icon
175
Baxter International
BAX
$12.8B
$558K 0.17%
12,331
-7,746
-39% -$340K
5 6
7
8 9

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Everence Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Everence Capital Management held 319 positions worth $326M, up 1.3% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Everence Capital Management's Q2 2016 filing shows 27 new, 60 increased, 52 reduced and 20 closed positions. Its largest new stake was Qualcomm: 23,380 shares worth $1.25M. The largest sale was Berkshire Hathaway Class B, an estimated $4.24M.

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

  • Everence Capital Management's largest Q2 2016 buy was Qualcomm: 23,380 shares worth $1.25M.
  • Everence Capital Management added most to Alphabet (Google) Class A in Q2 2016, an estimated $2.03M increase.
  • Everence Capital Management's biggest Q2 2016 reduction was Royal Caribbean, cutting an estimated $1.55M.
  • Everence Capital Management fully exited Berkshire Hathaway Class B in Q2 2016, selling an estimated $4.24M.
  • Everence Capital Management's ten largest holdings make up 20% of its $326M portfolio in Q2 2016.
  • Everence Capital Management opened 27 new positions and closed 20 in Q2 2016.
  • Everence Capital Management's portfolio value rose 1.3% quarter-over-quarter to $326M.

Based on Everence Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.