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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
+7.45%
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
$309M
AUM Growth
+$18.8M
Cap. Flow
+$2.37M
Cap. Flow %
0.77%
Top 10 Hldgs %
19.29%
Holding
329
New
34
Increased
67
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
2
RCL icon
Royal Caribbean
RCL
+$2.54M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.69M
4
PG icon
Procter & Gamble
PG
+$1.57M
5
ALLE icon
Allegion
ALLE
+$1.32M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.68M
2
UNH icon
UnitedHealth
UNH
+$2.68M
3
QCOM icon
Qualcomm
QCOM
+$1.75M
4
UPS icon
United Parcel Service
UPS
+$1.35M
5
COST icon
Costco
COST
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Healthcare 15.89%
3 Technology 15.38%
4 Consumer Discretionary 10.85%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
176
DELISTED
Discover Financial Services
DFS
$497K 0.16%
9,272
– –
CERN
177
DELISTED
Cerner Corp
CERN
$495K 0.16%
8,234
– –
TFC icon
178
Truist Financial
TFC
$63.3B
$494K 0.16%
13,054
– –
YUM icon
179
Yum! Brands
YUM
$42.2B
$494K 0.16%
9,413
– –
ROST icon
180
Ross Stores
ROST
$80.5B
$492K 0.16%
9,142
– –
AZO icon
181
AutoZone
AZO
$49.2B
$489K 0.16%
+659
New +$503K
AEP icon
182
American Electric Power
AEP
$69.6B
$488K 0.16%
8,370
+2,370
+40% +$134K
DAL icon
183
Delta Air Lines
DAL
$57.5B
$488K 0.16%
9,630
-8,256
-46% -$408K
HUM icon
184
Humana
HUM
$43.7B
$487K 0.16%
2,730
– –
DLTR icon
185
Dollar Tree
DLTR
$24.4B
$483K 0.16%
6,249
– –
GIS icon
186
General Mills
GIS
$19.1B
$483K 0.16%
8,384
– –
VTR icon
187
Ventas
VTR
$48B
$482K 0.16%
8,540
– –
LVLT
188
DELISTED
Level 3 Communications Inc
LVLT
$482K 0.16%
8,874
+2,500
+39% +$125K
WY icon
189
Weyerhaeuser
WY
$18B
$478K 0.15%
15,946
– –
HSY icon
190
Hershey
HSY
$35.5B
$474K 0.15%
5,314
– –
ETN icon
191
Eaton
ETN
$161B
$471K 0.15%
9,050
– –
ISRG icon
192
Intuitive Surgical
ISRG
$127B
$470K 0.15%
7,749
– –
MCK icon
193
McKesson
MCK
$100B
$462K 0.15%
2,344
+680
+41% +$128K
SRE icon
194
Sempra
SRE
$57.9B
$459K 0.15%
9,766
+4,320
+79% +$213K
CCL icon
195
Carnival Corporation Ltd
CCL
$38.1B
$457K 0.15%
8,393
– –
DVA icon
196
DaVita
DVA
$15.4B
$451K 0.15%
6,464
– –
MJN
197
DELISTED
Mead Johnson Nutrition Company
MJN
$450K 0.15%
5,698
– –
APA icon
198
APA Corp
APA
$13.2B
$444K 0.14%
9,988
– –
DOV icon
199
Dover
DOV
$27.6B
$442K 0.14%
8,930
– –
TYC
200
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$441K 0.14%
13,199
– –
6 7
8
9 10

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Everence Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Everence Capital Management held 329 positions worth $309M, up 6.5% from $290M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q4 2015 filing shows 34 new, 67 increased, 46 reduced and 35 closed positions. Its largest new stake was Alphabet (Google) Class A: 100,580 shares worth $3.91M. The largest sale was Alphabet (Google) Class C, an estimated $6.68M.

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

  • Everence Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 100,580 shares worth $3.91M.
  • Everence Capital Management added most to Procter & Gamble in Q4 2015, an estimated $1.57M increase.
  • Everence Capital Management's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $1.35M.
  • Everence Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.68M.
  • Everence Capital Management's ten largest holdings make up 19% of its $309M portfolio in Q4 2015.
  • Everence Capital Management opened 34 new positions and closed 35 in Q4 2015.
  • Everence Capital Management's portfolio value rose 6.5% quarter-over-quarter to $309M.

Based on Everence Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.