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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
+1.79%
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
$322M
AUM Growth
+$13.1M
Cap. Flow
+$9.79M
Cap. Flow %
3.04%
Top 10 Hldgs %
19.59%
Holding
305
New
11
Increased
34
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
2
WY icon
Weyerhaeuser
WY
+$1.03M
3
RSG icon
Republic Services
RSG
+$1.01M
4
PRGO icon
Perrigo
PRGO
+$998K
5
AVGO icon
Broadcom
AVGO
+$941K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.51M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.15M
3
CB
CHUBB CORPORATION
CB
+$1.11M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$703K
5
GCI
Gannett Co., Inc
GCI
+$260K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 15.06%
3 Financials 14.31%
4 Consumer Discretionary 10.28%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
201
Truist Financial
TFC
$63.5B
$434K 0.13%
13,054
– –
XYL icon
202
Xylem
XYL
$27.3B
$433K 0.13%
10,598
– –
AAL icon
203
American Airlines Group
AAL
$10.2B
$428K 0.13%
10,440
+4,980
+91% +$200K
YHOO
204
DELISTED
Yahoo Inc
YHOO
$424K 0.13%
11,510
– –
CHRW icon
205
C.H. Robinson
CHRW
$17.3B
$422K 0.13%
5,690
– –
PH icon
206
Parker-Hannifin
PH
$121B
$417K 0.13%
3,757
– –
EIX icon
207
Edison International
EIX
$30.3B
$411K 0.13%
5,717
– –
EL icon
208
Estee Lauder
EL
$30.7B
$411K 0.13%
4,355
– –
FAST icon
209
Fastenal
FAST
$53.5B
$404K 0.13%
33,012
– –
EMN icon
210
Eastman Chemical
EMN
$8.01B
$402K 0.13%
5,570
– –
MS icon
211
Morgan Stanley
MS
$330B
$395K 0.12%
15,791
– –
WBD icon
212
Warner Bros
WBD
$63.9B
$391K 0.12%
+13,662
New +$366K
MAR icon
213
Marriott International
MAR
$99B
$387K 0.12%
5,438
– –
EXPD icon
214
Expeditors International
EXPD
$21.8B
$383K 0.12%
7,851
– –
WAT icon
215
Waters Corp
WAT
$37.3B
$379K 0.12%
+2,874
New +$359K
CAH icon
216
Cardinal Health
CAH
$53.2B
$373K 0.12%
4,550
– –
GGP
217
DELISTED
GGP Inc.
GGP
$373K 0.12%
12,536
– –
CMG icon
218
Chipotle Mexican Grill
CMG
$49.4B
$372K 0.12%
39,500
– –
DISCK
219
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$371K 0.12%
13,728
– –
MCK icon
220
McKesson
MCK
$101B
$369K 0.11%
2,344
– –
XEL icon
221
Xcel Energy
XEL
$48.8B
$367K 0.11%
8,784
– –
WMB icon
222
Williams Companies
WMB
$86.7B
$364K 0.11%
22,662
– –
MRSH
223
Marsh
MRSH
$91.4B
$360K 0.11%
5,930
– –
IFF icon
224
International Flavors & Fragrances
IFF
$20.3B
$359K 0.11%
+3,158
New +$353K
APTV icon
225
Aptiv
APTV
$12.3B
$353K 0.11%
4,705
– –
7 8
9
10 11

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UMC
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1SP
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Everence Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Everence Capital Management held 305 positions worth $322M, up 4.2% from $309M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Everence Capital Management deployed $9.79M of net new capital in Q1 2016, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was Broadcom: 69,640 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $53.9K trimmed.

  • Everence Capital Management's largest Q1 2016 buy was Broadcom: 69,640 shares worth $1.08M.
  • Everence Capital Management added most to Alphabet (Google) Class A in Q1 2016, an estimated $1.2M increase.
  • Everence Capital Management's biggest Q1 2016 reduction was Marathon Oil Corporation, cutting an estimated $53.9K.
  • Everence Capital Management fully exited Allergan plc in Q1 2016, selling an estimated $2.51M.
  • Everence Capital Management's ten largest holdings make up 20% of its $322M portfolio in Q1 2016.
  • Everence Capital Management opened 11 new positions and closed 13 in Q1 2016.
  • Everence Capital Management's portfolio value rose 4.2% quarter-over-quarter to $322M.

Based on Everence Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.