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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
+4.96%
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
$337M
AUM Growth
+$11.1M
Cap. Flow
-$1.82M
Cap. Flow %
-0.54%
Top 10 Hldgs %
20.71%
Holding
311
New
12
Increased
15
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$520K
2
RSG icon
Republic Services
RSG
+$467K
3
WM icon
Waste Management
WM
+$461K
4
UAL icon
United Airlines
UAL
+$341K
5
WDC icon
Western Digital
WDC
+$340K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$980K
2
PSX icon
Phillips 66
PSX
+$760K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$589K
4
GAS
AGL Resources Inc
GAS
+$549K
5
UPS icon
United Parcel Service
UPS
+$413K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 15.45%
3 Financials 14.4%
4 Communication Services 10.42%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$43.4B
$559K 0.17%
9,654
– –
WHR icon
177
Whirlpool
WHR
$2.49B
$554K 0.16%
3,419
– –
ICE icon
178
Intercontinental Exchange
ICE
$87.2B
$551K 0.16%
10,235
– –
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
$542K 0.16%
4,425
– –
ELV icon
180
Elevance Health
ELV
$81.5B
$539K 0.16%
4,300
– –
AEP icon
181
American Electric Power
AEP
$70.4B
$537K 0.16%
8,370
– –
GIS icon
182
General Mills
GIS
$20.2B
$536K 0.16%
8,384
– –
NWL icon
183
Newell Brands
NWL
$2.21B
$535K 0.16%
10,165
– –
TROW icon
184
T. Rowe Price
TROW
$25.5B
$535K 0.16%
8,045
– –
VFC icon
185
VF Corp
VFC
$5.92B
$535K 0.16%
10,135
– –
DAL icon
186
Delta Air Lines
DAL
$56.7B
$531K 0.16%
13,490
– –
DOV icon
187
Dover
DOV
$26.7B
$531K 0.16%
8,930
– –
TSS
188
DELISTED
Total System Services, Inc.
TSS
$527K 0.16%
11,178
– –
SRE icon
189
Sempra
SRE
$58.1B
$523K 0.16%
9,766
– –
MTB icon
190
M&T Bank
MTB
$36.3B
$521K 0.15%
4,486
– –
PPL
191
PPL Corp
PPL
$26.9B
$512K 0.15%
14,801
– –
RHT
192
DELISTED
Red Hat Inc
RHT
$510K 0.15%
6,307
– –
HSY icon
193
Hershey
HSY
$37.3B
$508K 0.15%
5,314
– –
CERN
194
DELISTED
Cerner Corp
CERN
$508K 0.15%
8,234
– –
AZO icon
195
AutoZone
AZO
$51.3B
$506K 0.15%
659
– –
YHOO
196
DELISTED
Yahoo Inc
YHOO
$496K 0.15%
11,510
– –
DLTR icon
197
Dollar Tree
DLTR
$24.8B
$493K 0.15%
6,249
– –
RCL icon
198
Royal Caribbean
RCL
$86.5B
$477K 0.14%
6,358
– –
PH icon
199
Parker-Hannifin
PH
$120B
$472K 0.14%
3,757
– –
PGR icon
200
Progressive
PGR
$128B
$457K 0.14%
14,513
– –
6 7
8
9 10

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AHC
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UMC
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1SP
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Everence Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Everence Capital Management held 311 positions worth $337M, up 3.4% from $326M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Everence Capital Management's Q3 2016 filing shows 12 new, 15 increased, 23 reduced and 7 closed positions. Its largest new stake was United Airlines: 7,080 shares worth $371K. The largest sale was EMC CORPORATION, an estimated $980K.

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

  • Everence Capital Management's largest Q3 2016 buy was United Airlines: 7,080 shares worth $371K.
  • Everence Capital Management added most to Johnson Controls International in Q3 2016, an estimated $520K increase.
  • Everence Capital Management's biggest Q3 2016 reduction was Phillips 66, cutting an estimated $760K.
  • Everence Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $980K.
  • Everence Capital Management's ten largest holdings make up 21% of its $337M portfolio in Q3 2016.
  • Everence Capital Management opened 12 new positions and closed 7 in Q3 2016.
  • Everence Capital Management's portfolio value rose 3.4% quarter-over-quarter to $337M.

Based on Everence Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.