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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
+4.43%
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
$348M
AUM Growth
+$11M
Cap. Flow
+$911K
Cap. Flow %
0.26%
Top 10 Hldgs %
18.93%
Holding
358
New
54
Increased
86
Reduced
127
Closed
46

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.31M
2
UNH icon
UnitedHealth
UNH
+$3.11M
3
DHR icon
Danaher
DHR
+$2.39M
4
CHTR icon
Charter Communications
CHTR
+$1.32M
5
COST icon
Costco
COST
+$1.28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
2
MDT icon
Medtronic
MDT
+$2.27M
3
CB icon
Chubb
CB
+$2M
4
MMM icon
3M
MMM
+$1.52M
5
JCI icon
Johnson Controls International
JCI
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Technology 16.04%
3 Healthcare 14.89%
4 Communication Services 11.31%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
176
Newmont
NEM
$96.2B
$546K 0.16%
16,037
+1,547
+11% +$52.8K
MTB icon
177
M&T Bank
MTB
$36.3B
$544K 0.16%
3,476
-1,010
-23% -$137K
ED icon
178
Consolidated Edison
ED
$41.4B
$542K 0.16%
7,361
-2,200
-23% -$159K
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
$541K 0.16%
4,425
– –
STJ
180
DELISTED
St Jude Medical
STJ
$539K 0.15%
6,717
+4,187
+165% +$332K
AZO icon
181
AutoZone
AZO
$51.3B
$520K 0.15%
659
– –
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$123B
$517K 0.15%
7,012
– –
NWL icon
183
Newell Brands
NWL
$2.21B
$516K 0.15%
11,557
+1,392
+14% +$67.4K
L icon
184
Loews
L
$24.5B
$514K 0.15%
10,970
+3,390
+45% +$149K
DAL icon
185
Delta Air Lines
DAL
$56.7B
$509K 0.15%
10,350
-3,140
-23% -$143K
ATVI
186
DELISTED
Activision Blizzard
ATVI
$506K 0.15%
14,012
-5,475
-28% -$219K
GLW icon
187
Corning
GLW
$107B
$505K 0.15%
20,828
+4,522
+28% +$107K
SYF icon
188
Synchrony
SYF
$24.4B
$505K 0.15%
+13,930
New +$445K
NSC icon
189
Norfolk Southern
NSC
$75.4B
$502K 0.14%
4,645
-1,614
-26% -$163K
PSA icon
190
Public Storage
PSA
$61.5B
$493K 0.14%
2,206
-936
-30% -$199K
WY icon
191
Weyerhaeuser
WY
$17.6B
$492K 0.14%
16,349
-3,819
-19% -$118K
SHW icon
192
Sherwin-Williams
SHW
$83.5B
$489K 0.14%
5,460
-5,376
-50% -$475K
BCR
193
DELISTED
CR Bard Inc.
BCR
$489K 0.14%
+2,178
New +$473K
STT icon
194
State Street
STT
$48.4B
$485K 0.14%
6,240
-4,974
-44% -$374K
APH icon
195
Amphenol
APH
$185B
$482K 0.14%
28,668
-11,916
-29% -$198K
HPQ icon
196
HP
HPQ
$26B
$477K 0.14%
+32,130
New +$486K
PCAR icon
197
PACCAR
PCAR
$70.5B
$473K 0.14%
11,100
+1,776
+19% +$71.6K
CTSH icon
198
Cognizant
CTSH
$25.2B
$471K 0.14%
8,415
-3,565
-30% -$191K
BALL icon
199
Ball Corp
BALL
$17.5B
$469K 0.13%
12,508
+4,340
+53% +$168K
OKE icon
200
Oneok
OKE
$56.7B
$457K 0.13%
7,966
+1,641
+26% +$86.1K
6 7
8
9 10

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Everence Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Everence Capital Management held 358 positions worth $348M, up 3.3% from $337M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q4 2016 filing shows 54 new, 86 increased, 127 reduced and 46 closed positions. Its largest new stake was Alphabet (Google) Class C: 110,720 shares worth $4.27M. The largest sale was Alphabet (Google) Class A, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Everence Capital Management's largest Q4 2016 buy was Alphabet (Google) Class C: 110,720 shares worth $4.27M.
  • Everence Capital Management added most to Accenture in Q4 2016, an estimated $967K increase.
  • Everence Capital Management's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $2.43M.
  • Everence Capital Management fully exited Medtronic in Q4 2016, selling an estimated $2.27M.
  • Everence Capital Management's ten largest holdings make up 19% of its $348M portfolio in Q4 2016.
  • Everence Capital Management opened 54 new positions and closed 46 in Q4 2016.
  • Everence Capital Management's portfolio value rose 3.3% quarter-over-quarter to $348M.

Based on Everence Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.