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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
+7.41%
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
$456M
AUM Growth
+$18.1M
Cap. Flow
-$9.35M
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.45%
Holding
447
New
61
Increased
91
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
2
DD icon
DuPont de Nemours
DD
+$2.21M
3
AAPL icon
Apple
AAPL
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
3
OXY icon
Occidental Petroleum
OXY
+$1.86M
4
COP icon
ConocoPhillips
COP
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$928K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 17.18%
3 Healthcare 15.56%
4 Communication Services 10.92%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$80.9B
$653K 0.14%
1,737
– –
BXP icon
177
Boston Properties
BXP
$10.2B
$643K 0.14%
+4,947
New +$620K
WMB icon
178
Williams Companies
WMB
$88.2B
$637K 0.14%
20,889
+5,537
+36% +$161K
STI
179
DELISTED
SunTrust Banks, Inc.
STI
$637K 0.14%
9,866
-2,880
-23% -$176K
DAL icon
180
Delta Air Lines
DAL
$52.3B
$633K 0.14%
11,300
-6,780
-38% -$354K
HUM icon
181
Humana
HUM
$46.2B
$633K 0.14%
2,550
-593
-19% -$146K
NWL icon
182
Newell Brands
NWL
$2.4B
$633K 0.14%
20,496
+8,939
+77% +$308K
APH icon
183
Amphenol
APH
$193B
$629K 0.14%
57,336
– –
HES
184
DELISTED
Hess
HES
$627K 0.14%
13,200
-8,430
-39% -$380K
ED icon
185
Consolidated Edison
ED
$39.4B
$625K 0.14%
7,361
– –
LRCX icon
186
Lam Research
LRCX
$338B
$623K 0.14%
33,830
-5,300
-14% -$104K
MCK icon
187
McKesson
MCK
$103B
$620K 0.14%
3,974
– –
KEY icon
188
KeyCorp
KEY
$22.3B
$618K 0.14%
30,658
-7,797
-20% -$147K
MCHP icon
189
Microchip Technology
MCHP
$38.3B
$615K 0.13%
14,004
– –
SRE icon
190
Sempra
SRE
$53.7B
$613K 0.13%
11,466
-3,220
-22% -$187K
STT icon
191
State Street
STT
$50.5B
$609K 0.13%
6,240
– –
NKTR icon
192
Nektar Therapeutics
NKTR
$2.35B
$606K 0.13%
677
– –
WTW icon
193
Willis Towers Watson
WTW
$28.9B
$606K 0.13%
4,024
+1,674
+71% +$264K
SWK icon
194
Stanley Black & Decker
SWK
$13.4B
$599K 0.13%
3,532
+902
+34% +$148K
FITB
195
Fifth Third Bancorp
FITB
$48.1B
$591K 0.13%
19,490
+6,270
+47% +$183K
EL icon
196
Estee Lauder
EL
$33.8B
$584K 0.13%
4,590
-5,310
-54% -$638K
PBCT
197
DELISTED
People's United Financial Inc
PBCT
$581K 0.13%
+31,070
New +$575K
FISV
198
Fiserv Inc
FISV
$26.2B
$578K 0.13%
8,820
-3,954
-31% -$255K
APC
199
DELISTED
Anadarko Petroleum
APC
$573K 0.13%
10,690
– –
XEL icon
200
Xcel Energy
XEL
$45.9B
$550K 0.12%
11,424
-3,700
-24% -$184K
6 7
8
9 10

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Everence Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Everence Capital Management held 447 positions worth $456M, up 4.1% from $438M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Everence Capital Management's Q4 2017 filing shows 61 new, 91 increased, 128 reduced and 29 closed positions. Its largest new stake was Boston Properties: 4,947 shares worth $643K. The largest sale was 3M, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q4 2017 buy was Boston Properties: 4,947 shares worth $643K.
  • Everence Capital Management added most to Alphabet (Google) Class C in Q4 2017, an estimated $4.36M increase.
  • Everence Capital Management's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $2.66M.
  • Everence Capital Management fully exited 3M in Q4 2017, selling an estimated $4.44M.
  • Everence Capital Management's ten largest holdings make up 21% of its $456M portfolio in Q4 2017.
  • Everence Capital Management opened 61 new positions and closed 29 in Q4 2017.
  • Everence Capital Management's portfolio value rose 4.1% quarter-over-quarter to $456M.

Based on Everence Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.