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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
+4.96%
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
$337M
AUM Growth
+$11.1M
Cap. Flow
-$1.82M
Cap. Flow %
-0.54%
Top 10 Hldgs %
20.71%
Holding
311
New
12
Increased
15
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$520K
2
RSG icon
Republic Services
RSG
+$467K
3
WM icon
Waste Management
WM
+$461K
4
UAL icon
United Airlines
UAL
+$341K
5
WDC icon
Western Digital
WDC
+$340K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$980K
2
PSX icon
Phillips 66
PSX
+$760K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$589K
4
GAS
AGL Resources Inc
GAS
+$549K
5
UPS icon
United Parcel Service
UPS
+$413K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 15.45%
3 Financials 14.4%
4 Communication Services 10.42%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$53.7B
$635K 0.19%
8,170
– –
APA icon
152
APA Corp
APA
$13B
$633K 0.19%
9,908
– –
AVB icon
153
AvalonBay Communities
AVB
$27.5B
$624K 0.19%
3,510
– –
GPC icon
154
Genuine Parts
GPC
$17.9B
$621K 0.18%
6,180
– –
AMP icon
155
Ameriprise Financial
AMP
$47.8B
$615K 0.18%
6,167
– –
YUM icon
156
Yum! Brands
YUM
$41.9B
$615K 0.18%
9,413
– –
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$123B
$612K 0.18%
7,012
– –
EQR icon
158
Equity Residential
EQR
$25.8B
$608K 0.18%
9,459
– –
VMC icon
159
Vulcan Materials
VMC
$36.8B
$608K 0.18%
5,347
– –
NSC icon
160
Norfolk Southern
NSC
$75.4B
$607K 0.18%
6,259
– –
ILMN icon
161
Illumina
ILMN
$29.5B
$603K 0.18%
3,410
– –
VTR icon
162
Ventas
VTR
$47.5B
$603K 0.18%
8,540
– –
LUV icon
163
Southwest Airlines
LUV
$21.7B
$601K 0.18%
15,448
-870
-5% -$33.1K
CSX icon
164
CSX Corp
CSX
$94B
$596K 0.18%
58,635
– –
ETN icon
165
Eaton
ETN
$141B
$595K 0.18%
9,050
– –
PLD icon
166
Prologis
PLD
$136B
$593K 0.18%
11,077
– –
DFS
167
DELISTED
Discover Financial Services
DFS
$588K 0.17%
10,402
-3,350
-24% -$192K
ROST icon
168
Ross Stores
ROST
$80.8B
$588K 0.17%
9,142
– –
MAR icon
169
Marriott International
MAR
$100B
$576K 0.17%
8,558
+3,120
+57% +$220K
MPC icon
170
Marathon Petroleum
MPC
$90.1B
$575K 0.17%
14,156
– –
MRSH
171
Marsh
MRSH
$94.3B
$574K 0.17%
8,530
– –
CTSH icon
172
Cognizant
CTSH
$26.5B
$572K 0.17%
11,980
– –
NTRS icon
173
Northern Trust
NTRS
$21.8B
$572K 0.17%
8,415
– –
NEM icon
174
Newmont
NEM
$96.2B
$569K 0.17%
14,490
– –
BNY
175
Bank of New York Mellon
BNY
$103B
$561K 0.17%
14,064
– –
5 6
7
8 9

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AHC
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UMC
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1SP
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MRG
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TCA
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Everence Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Everence Capital Management held 311 positions worth $337M, up 3.4% from $326M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Everence Capital Management's Q3 2016 filing shows 12 new, 15 increased, 23 reduced and 7 closed positions. Its largest new stake was United Airlines: 7,080 shares worth $371K. The largest sale was EMC CORPORATION, an estimated $980K.

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

  • Everence Capital Management's largest Q3 2016 buy was United Airlines: 7,080 shares worth $371K.
  • Everence Capital Management added most to Johnson Controls International in Q3 2016, an estimated $520K increase.
  • Everence Capital Management's biggest Q3 2016 reduction was Phillips 66, cutting an estimated $760K.
  • Everence Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $980K.
  • Everence Capital Management's ten largest holdings make up 21% of its $337M portfolio in Q3 2016.
  • Everence Capital Management opened 12 new positions and closed 7 in Q3 2016.
  • Everence Capital Management's portfolio value rose 3.4% quarter-over-quarter to $337M.

Based on Everence Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.