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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
+7.45%
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
$309M
AUM Growth
+$18.8M
Cap. Flow
+$2.37M
Cap. Flow %
0.77%
Top 10 Hldgs %
19.29%
Holding
329
New
34
Increased
67
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
2
RCL icon
Royal Caribbean
RCL
+$2.54M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.69M
4
PG icon
Procter & Gamble
PG
+$1.57M
5
ALLE icon
Allegion
ALLE
+$1.32M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.68M
2
UNH icon
UnitedHealth
UNH
+$2.68M
3
QCOM icon
Qualcomm
QCOM
+$1.75M
4
UPS icon
United Parcel Service
UPS
+$1.35M
5
COST icon
Costco
COST
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Healthcare 15.89%
3 Technology 15.38%
4 Consumer Discretionary 10.85%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
201
NVIDIA
NVDA
$4.86T
$428K 0.14%
519,200
+45,280
+10% +$34.1K
SYY icon
202
Sysco
SYY
$40.8B
$426K 0.14%
10,383
– –
CAH icon
203
Cardinal Health
CAH
$53.9B
$406K 0.13%
4,550
– –
APTV icon
204
Aptiv
APTV
$12B
$403K 0.13%
4,705
-3,800
-45% -$318K
MAS icon
205
Masco
MAS
$14.1B
$396K 0.13%
14,010
+327
+2% +$9.31K
XYL icon
206
Xylem
XYL
$27.3B
$387K 0.13%
10,598
– –
EL icon
207
Estee Lauder
EL
$30.4B
$384K 0.12%
4,355
+1,165
+37% +$99.2K
YHOO
208
DELISTED
Yahoo Inc
YHOO
$383K 0.12%
11,510
-6,277
-35% -$209K
CMG icon
209
Chipotle Mexican Grill
CMG
$47.2B
$379K 0.12%
39,500
– –
EMN icon
210
Eastman Chemical
EMN
$8B
$376K 0.12%
5,570
– –
ILMN icon
211
Illumina
ILMN
$31B
$376K 0.12%
+2,012
New +$325K
NUE icon
212
Nucor
NUE
$58.6B
$374K 0.12%
9,290
– –
CAM
213
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$371K 0.12%
5,875
-2,280
-28% -$151K
MAR icon
214
Marriott International
MAR
$98.3B
$365K 0.12%
5,438
– –
PH icon
215
Parker-Hannifin
PH
$123B
$364K 0.12%
3,757
– –
FITB
216
Fifth Third Bancorp
FITB
$51.2B
$358K 0.12%
+17,834
New +$353K
EXPD icon
217
Expeditors International
EXPD
$22B
$354K 0.11%
7,851
– –
CHRW icon
218
C.H. Robinson
CHRW
$17.4B
$353K 0.11%
5,690
– –
DISCK
219
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$346K 0.11%
+13,728
New +$375K
GGP
220
DELISTED
GGP Inc.
GGP
$341K 0.11%
12,536
– –
TGNA
221
DELISTED
TEGNA Inc
TGNA
$340K 0.11%
+20,842
New +$352K
EIX icon
222
Edison International
EIX
$28.2B
$339K 0.11%
5,717
+2,180
+62% +$133K
FAST icon
223
Fastenal
FAST
$54.7B
$337K 0.11%
33,012
– –
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$331K 0.11%
3,882
-11,646
-75% -$989K
MRSH
225
Marsh
MRSH
$90.5B
$329K 0.11%
5,930
– –
7 8
9
10 11

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Everence Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Everence Capital Management held 329 positions worth $309M, up 6.5% from $290M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q4 2015 filing shows 34 new, 67 increased, 46 reduced and 35 closed positions. Its largest new stake was Alphabet (Google) Class A: 100,580 shares worth $3.91M. The largest sale was Alphabet (Google) Class C, an estimated $6.68M.

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

  • Everence Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 100,580 shares worth $3.91M.
  • Everence Capital Management added most to Procter & Gamble in Q4 2015, an estimated $1.57M increase.
  • Everence Capital Management's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $1.35M.
  • Everence Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.68M.
  • Everence Capital Management's ten largest holdings make up 19% of its $309M portfolio in Q4 2015.
  • Everence Capital Management opened 34 new positions and closed 35 in Q4 2015.
  • Everence Capital Management's portfolio value rose 6.5% quarter-over-quarter to $309M.

Based on Everence Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.