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ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+39.77%
3 Year Est. Return
+108.07%
5 Year Est. Return
+139.85%
10 Year Est. Return
+551.6%
AUM
$381M
AUM Growth
+$32.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
19.11%
Holding
360
New
48
Increased
19
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.21M
2
AVGO icon
Broadcom
AVGO
+$1.67M
3
PSX icon
Phillips 66
PSX
+$719K
4
EL icon
Estee Lauder
EL
+$618K
5
CL icon
Colgate-Palmolive
CL
+$437K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.02M
2
STJ
St Jude Medical
STJ
+$539K
3
LLTC
Linear Technology Corp
LLTC
+$405K
4
FITB
Fifth Third Bancorp
FITB
+$393K
5
MMM icon
3M
MMM
+$244K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 16.46%
3 Healthcare 15.79%
4 Communication Services 11.07%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$83.9B
$599K 0.16%
5,164
– –
MCK icon
177
McKesson
MCK
$103B
$589K 0.15%
3,974
– –
APA icon
178
APA Corp
APA
$16B
$585K 0.15%
11,378
– –
ADI icon
179
Analog Devices
ADI
$176B
$581K 0.15%
7,094
+1,508
+27% +$118K
HSY icon
180
Hershey
HSY
$34.1B
$575K 0.15%
5,263
+1,960
+59% +$210K
HPQ icon
181
HP
HPQ
$31.1B
$574K 0.15%
32,130
– –
ED icon
182
Consolidated Edison
ED
$39.4B
$572K 0.15%
7,361
– –
SHW icon
183
Sherwin-Williams
SHW
$77.9B
$565K 0.15%
5,460
– –
GLW icon
184
Corning
GLW
$128B
$562K 0.15%
20,828
– –
MRO
185
DELISTED
Marathon Oil Corporation
MRO
$561K 0.15%
35,486
-610
-2% -$10K
WY icon
186
Weyerhaeuser
WY
$15.7B
$556K 0.15%
16,349
– –
NWL icon
187
Newell Brands
NWL
$2.4B
$545K 0.14%
11,557
– –
MPC icon
188
Marathon Petroleum
MPC
$119B
$542K 0.14%
10,726
-170
-2% -$8.46K
BCR
189
DELISTED
CR Bard Inc.
BCR
$541K 0.14%
2,178
– –
MTB icon
190
M&T Bank
MTB
$32.6B
$538K 0.14%
3,476
– –
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
$536K 0.14%
4,425
– –
NEM icon
192
Newmont
NEM
$131B
$529K 0.14%
16,037
– –
NSC icon
193
Norfolk Southern
NSC
$71.7B
$520K 0.14%
4,645
– –
MCHP icon
194
Microchip Technology
MCHP
$38.3B
$517K 0.14%
14,004
– –
L icon
195
Loews
L
$22.1B
$513K 0.13%
10,970
– –
APH icon
196
Amphenol
APH
$193B
$510K 0.13%
57,336
– –
LRCX icon
197
Lam Research
LRCX
$338B
$502K 0.13%
39,130
– –
CTSH icon
198
Cognizant
CTSH
$27.8B
$501K 0.13%
8,415
– –
ETN icon
199
Eaton
ETN
$159B
$498K 0.13%
6,720
– –
PCAR icon
200
PACCAR
PCAR
$61.9B
$497K 0.13%
11,100
– –
6 7
8
9 10

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Everence Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Everence Capital Management held 360 positions worth $381M, up 9.4% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $11.8M of net new capital in Q1 2017, opening 48 new positions and adding to 19 existing holdings. Its largest new stake was Medtronic: 28,240 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $244K trimmed.

  • Everence Capital Management's largest Q1 2017 buy was Medtronic: 28,240 shares worth $2.27M.
  • Everence Capital Management added most to Phillips 66 in Q1 2017, an estimated $719K increase.
  • Everence Capital Management's biggest Q1 2017 reduction was 3M, cutting an estimated $244K.
  • Everence Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.02M.
  • Everence Capital Management's ten largest holdings make up 19% of its $381M portfolio in Q1 2017.
  • Everence Capital Management opened 48 new positions and closed 8 in Q1 2017.
  • Everence Capital Management's portfolio value rose 9.4% quarter-over-quarter to $381M.

Based on Everence Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.