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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
+1.79%
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
$322M
AUM Growth
+$13.1M
Cap. Flow
+$9.79M
Cap. Flow %
3.04%
Top 10 Hldgs %
19.59%
Holding
305
New
11
Increased
34
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
2
WY icon
Weyerhaeuser
WY
+$1.03M
3
RSG icon
Republic Services
RSG
+$1.01M
4
PRGO icon
Perrigo
PRGO
+$998K
5
AVGO icon
Broadcom
AVGO
+$941K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.51M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.15M
3
CB
CHUBB CORPORATION
CB
+$1.11M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$703K
5
GCI
Gannett Co., Inc
GCI
+$260K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 15.06%
3 Financials 14.31%
4 Consumer Discretionary 10.28%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$126B
$518K 0.16%
7,749
– –
DLTR icon
177
Dollar Tree
DLTR
$24.7B
$515K 0.16%
6,249
– –
SRE icon
178
Sempra
SRE
$58.6B
$508K 0.16%
9,766
– –
TYC
179
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$507K 0.16%
13,199
– –
DD icon
180
DuPont de Nemours
DD
$18.7B
$502K 0.16%
3,901
– –
HUM icon
181
Humana
HUM
$44B
$499K 0.16%
2,730
– –
HSY icon
182
Hershey
HSY
$35.9B
$489K 0.15%
5,314
– –
APA icon
183
APA Corp
APA
$12.8B
$488K 0.15%
9,988
– –
SYY icon
184
Sysco
SYY
$40.6B
$485K 0.15%
10,383
– –
MJN
185
DELISTED
Mead Johnson Nutrition Company
MJN
$484K 0.15%
5,698
– –
BHI
186
DELISTED
Baker Hughes
BHI
$483K 0.15%
11,020
– –
ICE icon
187
Intercontinental Exchange
ICE
$88.4B
$481K 0.15%
10,235
– –
DVA icon
188
DaVita
DVA
$15.3B
$474K 0.15%
6,464
– –
DFS
189
DELISTED
Discover Financial Services
DFS
$472K 0.15%
9,272
– –
RHT
190
DELISTED
Red Hat Inc
RHT
$470K 0.15%
6,307
– –
DAL icon
191
Delta Air Lines
DAL
$58.3B
$469K 0.15%
9,630
– –
LVLT
192
DELISTED
Level 3 Communications Inc
LVLT
$469K 0.15%
8,874
– –
WFM
193
DELISTED
Whole Foods Market Inc
WFM
$466K 0.14%
14,983
– –
DOV icon
194
Dover
DOV
$27.5B
$464K 0.14%
8,930
– –
NVDA icon
195
NVIDIA
NVDA
$4.72T
$462K 0.14%
519,200
– –
CCL icon
196
Carnival Corporation Ltd
CCL
$38B
$443K 0.14%
8,393
– –
MAS icon
197
Masco
MAS
$14.2B
$441K 0.14%
14,010
– –
NUE icon
198
Nucor
NUE
$58.5B
$439K 0.14%
9,290
– –
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$122B
$437K 0.14%
5,492
– –
CERN
200
DELISTED
Cerner Corp
CERN
$436K 0.14%
8,234
– –
6 7
8
9 10

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1SP
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Everence Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Everence Capital Management held 305 positions worth $322M, up 4.2% from $309M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Everence Capital Management deployed $9.79M of net new capital in Q1 2016, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was Broadcom: 69,640 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $53.9K trimmed.

  • Everence Capital Management's largest Q1 2016 buy was Broadcom: 69,640 shares worth $1.08M.
  • Everence Capital Management added most to Alphabet (Google) Class A in Q1 2016, an estimated $1.2M increase.
  • Everence Capital Management's biggest Q1 2016 reduction was Marathon Oil Corporation, cutting an estimated $53.9K.
  • Everence Capital Management fully exited Allergan plc in Q1 2016, selling an estimated $2.51M.
  • Everence Capital Management's ten largest holdings make up 20% of its $322M portfolio in Q1 2016.
  • Everence Capital Management opened 11 new positions and closed 13 in Q1 2016.
  • Everence Capital Management's portfolio value rose 4.2% quarter-over-quarter to $322M.

Based on Everence Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.