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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
+2.43%
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
$326M
AUM Growth
+$4.22M
Cap. Flow
-$1.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
20.09%
Holding
319
New
27
Increased
60
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M
2
QCOM icon
Qualcomm
QCOM
+$1.23M
3
VZ icon
Verizon
VZ
+$1.19M
4
VLO icon
Valero Energy
VLO
+$849K
5
AAPL icon
Apple
AAPL
+$754K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M
2
RCL icon
Royal Caribbean
RCL
+$1.55M
3
ALLE icon
Allegion
ALLE
+$1.39M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.36M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Technology 15.75%
3 Financials 13.71%
4 Communication Services 10.41%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
176
Northern Trust
NTRS
$21.8B
$558K 0.17%
8,415
– –
SRE icon
177
Sempra
SRE
$58.1B
$557K 0.17%
9,766
– –
AMP icon
178
Ameriprise Financial
AMP
$47.8B
$554K 0.17%
6,167
– –
WM icon
179
Waste Management
WM
$95B
$553K 0.17%
+8,340
New +$504K
APA icon
180
APA Corp
APA
$13B
$552K 0.17%
9,908
-80
-0.8% -$4.35K
GAS
181
DELISTED
AGL Resources Inc
GAS
$549K 0.17%
8,315
– –
BNY
182
Bank of New York Mellon
BNY
$103B
$546K 0.17%
14,064
– –
PLD icon
183
Prologis
PLD
$136B
$543K 0.17%
11,077
+6,480
+141% +$305K
ETN icon
184
Eaton
ETN
$141B
$541K 0.17%
9,050
– –
MPC icon
185
Marathon Petroleum
MPC
$90.1B
$537K 0.16%
14,156
-5,460
-28% -$201K
NSC icon
186
Norfolk Southern
NSC
$75.4B
$533K 0.16%
6,259
-2,250
-26% -$191K
MTB icon
187
M&T Bank
MTB
$36.3B
$530K 0.16%
4,486
+2,230
+99% +$259K
ICE icon
188
Intercontinental Exchange
ICE
$87.2B
$524K 0.16%
10,235
– –
AZO icon
189
AutoZone
AZO
$51.3B
$523K 0.16%
659
– –
ROST icon
190
Ross Stores
ROST
$80.8B
$518K 0.16%
9,142
– –
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
$517K 0.16%
4,425
– –
MJN
192
DELISTED
Mead Johnson Nutrition Company
MJN
$517K 0.16%
5,698
– –
PARA
193
DELISTED
Paramount Global Class B
PARA
$515K 0.16%
9,455
-2,540
-21% -$138K
CSX icon
194
CSX Corp
CSX
$94B
$510K 0.16%
58,635
-33,570
-36% -$292K
DOV icon
195
Dover
DOV
$26.7B
$500K 0.15%
8,930
– –
DVA icon
196
DaVita
DVA
$15.5B
$500K 0.15%
6,464
– –
NWL icon
197
Newell Brands
NWL
$2.21B
$494K 0.15%
10,165
+4,990
+96% +$233K
DAL icon
198
Delta Air Lines
DAL
$56.7B
$491K 0.15%
13,490
+3,860
+40% +$164K
WMB icon
199
Williams Companies
WMB
$85.8B
$490K 0.15%
22,662
– –
PGR icon
200
Progressive
PGR
$128B
$486K 0.15%
14,513
+4,560
+46% +$151K
6 7
8
9 10

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Everence Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Everence Capital Management held 319 positions worth $326M, up 1.3% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Everence Capital Management's Q2 2016 filing shows 27 new, 60 increased, 52 reduced and 20 closed positions. Its largest new stake was Qualcomm: 23,380 shares worth $1.25M. The largest sale was Berkshire Hathaway Class B, an estimated $4.24M.

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

  • Everence Capital Management's largest Q2 2016 buy was Qualcomm: 23,380 shares worth $1.25M.
  • Everence Capital Management added most to Alphabet (Google) Class A in Q2 2016, an estimated $2.03M increase.
  • Everence Capital Management's biggest Q2 2016 reduction was Royal Caribbean, cutting an estimated $1.55M.
  • Everence Capital Management fully exited Berkshire Hathaway Class B in Q2 2016, selling an estimated $4.24M.
  • Everence Capital Management's ten largest holdings make up 20% of its $326M portfolio in Q2 2016.
  • Everence Capital Management opened 27 new positions and closed 20 in Q2 2016.
  • Everence Capital Management's portfolio value rose 1.3% quarter-over-quarter to $326M.

Based on Everence Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.