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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
+4.43%
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
$348M
AUM Growth
+$11M
Cap. Flow
+$911K
Cap. Flow %
0.26%
Top 10 Hldgs %
18.93%
Holding
358
New
54
Increased
86
Reduced
127
Closed
46

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.31M
2
UNH icon
UnitedHealth
UNH
+$3.11M
3
DHR icon
Danaher
DHR
+$2.39M
4
CHTR icon
Charter Communications
CHTR
+$1.32M
5
COST icon
Costco
COST
+$1.28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
2
MDT icon
Medtronic
MDT
+$2.27M
3
CB icon
Chubb
CB
+$2M
4
MMM icon
3M
MMM
+$1.52M
5
JCI icon
Johnson Controls International
JCI
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Technology 16.04%
3 Healthcare 14.89%
4 Communication Services 11.31%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
151
Progressive
PGR
$128B
$676K 0.19%
19,043
+4,530
+31% +$150K
WELL icon
152
Welltower
WELL
$173B
$661K 0.19%
+9,882
New +$655K
IP icon
153
International Paper
IP
$22.6B
$657K 0.19%
13,083
+6,978
+114% +$323K
LUV icon
154
Southwest Airlines
LUV
$21.7B
$652K 0.19%
13,080
-2,368
-15% -$106K
YHOO
155
DELISTED
Yahoo Inc
YHOO
$649K 0.19%
16,790
+5,280
+46% +$216K
TEL icon
156
TE Connectivity
TEL
$60B
$647K 0.19%
9,341
+5,385
+136% +$357K
VLO icon
157
Valero Energy
VLO
$89.5B
$646K 0.19%
9,450
-5,550
-37% -$342K
HUM icon
158
Humana
HUM
$43.9B
$641K 0.18%
3,143
-727
-19% -$139K
ORLY icon
159
O'Reilly Automotive
ORLY
$75.1B
$638K 0.18%
34,350
-10,920
-24% -$199K
EQIX icon
160
Equinix
EQIX
$99.4B
$627K 0.18%
+1,753
New +$613K
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$625K 0.18%
36,096
-11,470
-24% -$184K
FIS icon
162
Fidelity National Information Services
FIS
$24.2B
$623K 0.18%
8,241
+4,379
+113% +$334K
ES icon
163
Eversource Energy
ES
$28.1B
$622K 0.18%
+11,270
New +$602K
TDG icon
164
TransDigm Group
TDG
$70.7B
$616K 0.18%
+2,476
New +$650K
XEL icon
165
Xcel Energy
XEL
$49.2B
$616K 0.18%
15,124
+6,340
+72% +$254K
BSX icon
166
Boston Scientific
BSX
$68.4B
$610K 0.18%
28,192
-9,526
-25% -$208K
INTU icon
167
Intuit
INTU
$91.1B
$592K 0.17%
5,164
-1,719
-25% -$192K
CAH icon
168
Cardinal Health
CAH
$53.7B
$588K 0.17%
8,170
– –
DTE icon
169
DTE Energy
DTE
$29.9B
$582K 0.17%
6,944
+3,102
+81% +$249K
HCA icon
170
HCA Healthcare
HCA
$90.6B
$577K 0.17%
7,790
+2,900
+59% +$217K
ICE icon
171
Intercontinental Exchange
ICE
$87.2B
$577K 0.17%
10,235
– –
ISRG icon
172
Intuitive Surgical
ISRG
$127B
$563K 0.16%
7,983
+2,844
+55% +$209K
MCK icon
173
McKesson
MCK
$104B
$558K 0.16%
3,974
– –
MPC icon
174
Marathon Petroleum
MPC
$90.1B
$549K 0.16%
10,896
-3,260
-23% -$148K
IFF icon
175
International Flavors & Fragrances
IFF
$20.3B
$546K 0.16%
4,638
+1,480
+47% +$186K
5 6
7
8 9

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Everence Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Everence Capital Management held 358 positions worth $348M, up 3.3% from $337M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q4 2016 filing shows 54 new, 86 increased, 127 reduced and 46 closed positions. Its largest new stake was Alphabet (Google) Class C: 110,720 shares worth $4.27M. The largest sale was Alphabet (Google) Class A, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Everence Capital Management's largest Q4 2016 buy was Alphabet (Google) Class C: 110,720 shares worth $4.27M.
  • Everence Capital Management added most to Accenture in Q4 2016, an estimated $967K increase.
  • Everence Capital Management's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $2.43M.
  • Everence Capital Management fully exited Medtronic in Q4 2016, selling an estimated $2.27M.
  • Everence Capital Management's ten largest holdings make up 19% of its $348M portfolio in Q4 2016.
  • Everence Capital Management opened 54 new positions and closed 46 in Q4 2016.
  • Everence Capital Management's portfolio value rose 3.3% quarter-over-quarter to $348M.

Based on Everence Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.