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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
+4.8%
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
$438M
AUM Growth
+$30.5M
Cap. Flow
+$13M
Cap. Flow %
2.96%
Top 10 Hldgs %
18.66%
Holding
403
New
29
Increased
32
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.36M
2
DD icon
DuPont de Nemours
DD
+$1.43M
3
JCI icon
Johnson Controls International
JCI
+$1.12M
4
BKR icon
Baker Hughes
BKR
+$617K
5
ADM icon
Archer Daniels Midland
ADM
+$526K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.36M
2
BHI
Baker Hughes
BHI
+$947K
3
WFM
Whole Foods Market Inc
WFM
+$543K
4
MUR icon
Murphy Oil
MUR
+$357K
5
BLKB icon
Blackbaud
BLKB
+$304K

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 16.77%
3 Healthcare 15.23%
4 Communication Services 10.44%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
176
DELISTED
Nielsen Holdings plc
NLSN
$679K 0.16%
16,391
– –
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$676K 0.15%
49,886
+14,400
+41% +$171K
K
178
DELISTED
Kellanova
K
$673K 0.15%
11,499
– –
DFS
179
DELISTED
Discover Financial Services
DFS
$670K 0.15%
10,384
– –
IFF icon
180
International Flavors & Fragrances
IFF
$20.3B
$663K 0.15%
4,638
– –
KDP icon
181
Keurig Dr Pepper
KDP
$42.8B
$648K 0.15%
7,330
– –
HPQ icon
182
HP
HPQ
$26B
$641K 0.15%
32,130
– –
BKR icon
183
Baker Hughes
BKR
$58.3B
$636K 0.15%
+17,372
New +$617K
DTE icon
184
DTE Energy
DTE
$29.9B
$634K 0.14%
6,944
– –
PARA
185
DELISTED
Paramount Global Class B
PARA
$633K 0.14%
10,907
– –
VMC icon
186
Vulcan Materials
VMC
$36.8B
$633K 0.14%
5,294
– –
MCHP icon
187
Microchip Technology
MCHP
$38.8B
$629K 0.14%
14,004
– –
GWW icon
188
W.W. Grainger
GWW
$64.2B
$625K 0.14%
3,478
+1,580
+83% +$267K
GLW icon
189
Corning
GLW
$107B
$623K 0.14%
20,828
– –
OKE icon
190
Oneok
OKE
$56.7B
$623K 0.14%
11,236
– –
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
$621K 0.14%
4,425
– –
HCA icon
192
HCA Healthcare
HCA
$90.6B
$620K 0.14%
7,790
– –
AAL icon
193
American Airlines Group
AAL
$9.82B
$616K 0.14%
12,970
– –
NSC icon
194
Norfolk Southern
NSC
$75.4B
$614K 0.14%
4,645
– –
ADI icon
195
Analog Devices
ADI
$172B
$611K 0.14%
7,094
– –
CTSH icon
196
Cognizant
CTSH
$26.5B
$610K 0.14%
8,415
– –
MCK icon
197
McKesson
MCK
$104B
$610K 0.14%
3,974
– –
APH icon
198
Amphenol
APH
$185B
$607K 0.14%
28,668
– –
OMC icon
199
Omnicom Group
OMC
$23.5B
$603K 0.14%
8,135
– –
EQT icon
200
EQT Corp
EQT
$32.9B
$597K 0.14%
16,823
– –
6 7
8
9 10

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Everence Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Everence Capital Management held 403 positions worth $438M, up 7.5% from $407M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2017 filing shows 29 new, 32 increased, 1 reduced and 17 closed positions. Its largest new stake was Chubb: 23,217 shares worth $3.31M. The largest sale was Du Pont De Nemours E I, an estimated $1.36M.

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

  • Everence Capital Management's largest Q3 2017 buy was Chubb: 23,217 shares worth $3.31M.
  • Everence Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $1.43M increase.
  • Everence Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $164K.
  • Everence Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.36M.
  • Everence Capital Management's ten largest holdings make up 19% of its $438M portfolio in Q3 2017.
  • Everence Capital Management opened 29 new positions and closed 17 in Q3 2017.
  • Everence Capital Management's portfolio value rose 7.5% quarter-over-quarter to $438M.

Based on Everence Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.