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ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+39.77%
3 Year Est. Return
+108.07%
5 Year Est. Return
+139.85%
10 Year Est. Return
+551.6%
AUM
$381M
AUM Growth
+$32.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
19.11%
Holding
360
New
48
Increased
19
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.21M
2
AVGO icon
Broadcom
AVGO
+$1.67M
3
PSX icon
Phillips 66
PSX
+$719K
4
EL icon
Estee Lauder
EL
+$618K
5
CL icon
Colgate-Palmolive
CL
+$437K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.02M
2
STJ
St Jude Medical
STJ
+$539K
3
LLTC
Linear Technology Corp
LLTC
+$405K
4
FITB
Fifth Third Bancorp
FITB
+$393K
5
MMM icon
3M
MMM
+$244K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 16.46%
3 Healthcare 15.79%
4 Communication Services 11.07%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$19.8B
$703K 0.18%
13,080
– –
EQIX icon
152
Equinix
EQIX
$101B
$702K 0.18%
1,753
– –
BSX icon
153
Boston Scientific
BSX
$63.1B
$701K 0.18%
28,192
– –
OMC icon
154
Omnicom Group
OMC
$21.7B
$701K 0.18%
8,135
– –
WELL icon
155
Welltower
WELL
$168B
$700K 0.18%
9,882
– –
ATVI
156
DELISTED
Activision Blizzard
ATVI
$699K 0.18%
14,012
– –
KR icon
157
Kroger
KR
$36.2B
$697K 0.18%
23,634
– –
TEL icon
158
TE Connectivity
TEL
$59.1B
$696K 0.18%
9,341
– –
HCA icon
159
HCA Healthcare
HCA
$93.4B
$693K 0.18%
7,790
– –
KEY icon
160
KeyCorp
KEY
$22.4B
$684K 0.18%
38,455
– –
ISRG icon
161
Intuitive Surgical
ISRG
$136B
$680K 0.18%
7,983
– –
PLD icon
162
Prologis
PLD
$129B
$678K 0.18%
13,062
– –
XEL icon
163
Xcel Energy
XEL
$46B
$672K 0.18%
15,124
– –
CAH icon
164
Cardinal Health
CAH
$53B
$666K 0.17%
8,170
– –
ES icon
165
Eversource Energy
ES
$25.8B
$662K 0.17%
11,270
– –
FIS icon
166
Fidelity National Information Services
FIS
$19B
$656K 0.17%
8,241
– –
HUM icon
167
Humana
HUM
$46.5B
$648K 0.17%
3,143
– –
VMC icon
168
Vulcan Materials
VMC
$31.5B
$638K 0.17%
5,294
+1,840
+53% +$225K
EL icon
169
Estee Lauder
EL
$34B
$634K 0.17%
+7,480
New +$618K
MLM icon
170
Martin Marietta Materials
MLM
$34.9B
$630K 0.17%
2,886
+1,110
+63% +$245K
IP icon
171
International Paper
IP
$18.6B
$629K 0.17%
13,083
– –
ORLY icon
172
O'Reilly Automotive
ORLY
$68.8B
$618K 0.16%
34,350
– –
IFF icon
173
International Flavors & Fragrances
IFF
$21.8B
$615K 0.16%
4,638
– –
ICE icon
174
Intercontinental Exchange
ICE
$86.3B
$613K 0.16%
10,235
– –
DTE icon
175
DTE Energy
DTE
$27.2B
$603K 0.16%
6,944
– –
5 6
7
8 9

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Everence Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Everence Capital Management held 360 positions worth $381M, up 9.4% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $11.8M of net new capital in Q1 2017, opening 48 new positions and adding to 19 existing holdings. Its largest new stake was Medtronic: 28,240 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $244K trimmed.

  • Everence Capital Management's largest Q1 2017 buy was Medtronic: 28,240 shares worth $2.27M.
  • Everence Capital Management added most to Phillips 66 in Q1 2017, an estimated $719K increase.
  • Everence Capital Management's biggest Q1 2017 reduction was 3M, cutting an estimated $244K.
  • Everence Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.02M.
  • Everence Capital Management's ten largest holdings make up 19% of its $381M portfolio in Q1 2017.
  • Everence Capital Management opened 48 new positions and closed 8 in Q1 2017.
  • Everence Capital Management's portfolio value rose 9.4% quarter-over-quarter to $381M.

Based on Everence Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.