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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
+7.41%
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
$456M
AUM Growth
+$18.1M
Cap. Flow
-$9.35M
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.45%
Holding
447
New
61
Increased
91
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
2
DD icon
DuPont de Nemours
DD
+$2.21M
3
AAPL icon
Apple
AAPL
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
3
OXY icon
Occidental Petroleum
OXY
+$1.86M
4
COP icon
ConocoPhillips
COP
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$928K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 17.18%
3 Healthcare 15.56%
4 Communication Services 10.92%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$69.8B
$775K 0.17%
42,891
-10,410
-20% -$187K
GPC icon
152
Genuine Parts
GPC
$18.2B
$774K 0.17%
8,148
+328
+4% +$30K
EBAY icon
153
eBay
EBAY
$49.6B
$773K 0.17%
20,473
+7,405
+57% +$275K
OKE icon
154
Oneok
OKE
$59B
$755K 0.17%
14,116
+2,880
+26% +$154K
BKR icon
155
Baker Hughes
BKR
$56.2B
$751K 0.16%
23,722
+6,350
+37% +$204K
TT icon
156
Trane Technologies
TT
$92.7B
$749K 0.16%
8,402
-1,119
-12% -$98.6K
BALL icon
157
Ball Corp
BALL
$16.2B
$744K 0.16%
19,651
+7,143
+57% +$290K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$742K 0.16%
4,290
-476
-10% -$73.3K
APA icon
159
APA Corp
APA
$15.9B
$739K 0.16%
17,506
+6,128
+54% +$258K
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$731K 0.16%
9,787
-2,670
-21% -$171K
CFG icon
161
Citizens Financial Group
CFG
$28.5B
$729K 0.16%
17,367
+6,646
+62% +$260K
TGT icon
162
Target
TGT
$72.2B
$726K 0.16%
11,126
-2,936
-21% -$177K
ETN icon
163
Eaton
ETN
$159B
$723K 0.16%
9,150
+2,430
+36% +$189K
LYB icon
164
LyondellBasell Industries
LYB
$20.7B
$723K 0.16%
6,550
-6,490
-50% -$673K
IP icon
165
International Paper
IP
$18.9B
$718K 0.16%
13,083
– –
K
166
DELISTED
Kellanova
K
$713K 0.16%
11,171
-328
-3% -$19.7K
ILMN icon
167
Illumina
ILMN
$36.9B
$710K 0.16%
3,340
+1,507
+82% +$310K
IFF icon
168
International Flavors & Fragrances
IFF
$21.8B
$708K 0.16%
4,638
– –
KMB icon
169
Kimberly-Clark
KMB
$32.7B
$708K 0.16%
5,871
-2,924
-33% -$341K
BSX icon
170
Boston Scientific
BSX
$63B
$699K 0.15%
28,192
– –
VFC icon
171
VF Corp
VFC
$5.1B
$696K 0.15%
9,988
+4,561
+84% +$301K
PAYX icon
172
Paychex
PAYX
$41.4B
$695K 0.15%
10,209
-5,641
-36% -$370K
CCL icon
173
Carnival Corporation Ltd
CCL
$30.5B
$675K 0.15%
10,174
+1,781
+21% +$118K
GLW icon
174
Corning
GLW
$127B
$666K 0.15%
20,828
– –
YUM icon
175
Yum! Brands
YUM
$37.5B
$659K 0.14%
8,071
+1,304
+19% +$103K
5 6
7
8 9

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Everence Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Everence Capital Management held 447 positions worth $456M, up 4.1% from $438M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Everence Capital Management's Q4 2017 filing shows 61 new, 91 increased, 128 reduced and 29 closed positions. Its largest new stake was Boston Properties: 4,947 shares worth $643K. The largest sale was 3M, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q4 2017 buy was Boston Properties: 4,947 shares worth $643K.
  • Everence Capital Management added most to Alphabet (Google) Class C in Q4 2017, an estimated $4.36M increase.
  • Everence Capital Management's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $2.66M.
  • Everence Capital Management fully exited 3M in Q4 2017, selling an estimated $4.44M.
  • Everence Capital Management's ten largest holdings make up 21% of its $456M portfolio in Q4 2017.
  • Everence Capital Management opened 61 new positions and closed 29 in Q4 2017.
  • Everence Capital Management's portfolio value rose 4.1% quarter-over-quarter to $456M.

Based on Everence Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.