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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
+2.43%
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
$326M
AUM Growth
+$4.22M
Cap. Flow
-$1.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
20.09%
Holding
319
New
27
Increased
60
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M
2
QCOM icon
Qualcomm
QCOM
+$1.23M
3
VZ icon
Verizon
VZ
+$1.19M
4
VLO icon
Valero Energy
VLO
+$849K
5
AAPL icon
Apple
AAPL
+$754K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M
2
RCL icon
Royal Caribbean
RCL
+$1.55M
3
ALLE icon
Allegion
ALLE
+$1.39M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.36M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Technology 15.75%
3 Financials 13.71%
4 Communication Services 10.41%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
201
DELISTED
Cerner Corp
CERN
$483K 0.15%
8,234
– –
WFM
202
DELISTED
Whole Foods Market Inc
WFM
$480K 0.15%
14,983
– –
MUR icon
203
Murphy Oil
MUR
$5.55B
$473K 0.15%
14,906
-23,960
-62% -$725K
ILMN icon
204
Illumina
ILMN
$29.5B
$466K 0.14%
3,410
+1,398
+69% +$199K
MNST icon
205
Monster Beverage
MNST
$95.1B
$458K 0.14%
+17,100
New +$412K
RHT
206
DELISTED
Red Hat Inc
RHT
$458K 0.14%
6,307
– –
EIX icon
207
Edison International
EIX
$30.3B
$444K 0.14%
5,717
– –
MAS icon
208
Masco
MAS
$14.6B
$433K 0.13%
14,010
– –
YHOO
209
DELISTED
Yahoo Inc
YHOO
$432K 0.13%
11,510
– –
RCL icon
210
Royal Caribbean
RCL
$86.8B
$427K 0.13%
6,358
-20,290
-76% -$1.55M
PH icon
211
Parker-Hannifin
PH
$120B
$406K 0.12%
3,757
– –
LVLT
212
DELISTED
Level 3 Communications Inc
LVLT
$405K 0.12%
7,864
-1,010
-11% -$52.8K
WAT icon
213
Waters Corp
WAT
$37.3B
$404K 0.12%
2,874
– –
IFF icon
214
International Flavors & Fragrances
IFF
$20.3B
$398K 0.12%
3,158
– –
EL icon
215
Estee Lauder
EL
$30.4B
$396K 0.12%
4,355
– –
XEL icon
216
Xcel Energy
XEL
$49.2B
$393K 0.12%
8,784
– –
EMN icon
217
Eastman Chemical
EMN
$7.69B
$378K 0.12%
5,570
– –
HCA icon
218
HCA Healthcare
HCA
$90.6B
$377K 0.12%
+4,890
New +$386K
SCG
219
DELISTED
Scana
SCG
$377K 0.12%
4,988
– –
GGP
220
DELISTED
GGP Inc.
GGP
$374K 0.11%
12,536
– –
CCL icon
221
Carnival Corporation Ltd
CCL
$38.1B
$371K 0.11%
8,393
– –
FAST icon
222
Fastenal
FAST
$54.8B
$366K 0.11%
33,012
– –
MAR icon
223
Marriott International
MAR
$100B
$361K 0.11%
5,438
– –
WBD icon
224
Warner Bros
WBD
$64.3B
$345K 0.11%
13,662
– –
PRGO icon
225
Perrigo
PRGO
$1.44B
$343K 0.11%
3,786
-5,080
-57% -$526K
7 8
9
10 11

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Everence Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Everence Capital Management held 319 positions worth $326M, up 1.3% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Everence Capital Management's Q2 2016 filing shows 27 new, 60 increased, 52 reduced and 20 closed positions. Its largest new stake was Qualcomm: 23,380 shares worth $1.25M. The largest sale was Berkshire Hathaway Class B, an estimated $4.24M.

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

  • Everence Capital Management's largest Q2 2016 buy was Qualcomm: 23,380 shares worth $1.25M.
  • Everence Capital Management added most to Alphabet (Google) Class A in Q2 2016, an estimated $2.03M increase.
  • Everence Capital Management's biggest Q2 2016 reduction was Royal Caribbean, cutting an estimated $1.55M.
  • Everence Capital Management fully exited Berkshire Hathaway Class B in Q2 2016, selling an estimated $4.24M.
  • Everence Capital Management's ten largest holdings make up 20% of its $326M portfolio in Q2 2016.
  • Everence Capital Management opened 27 new positions and closed 20 in Q2 2016.
  • Everence Capital Management's portfolio value rose 1.3% quarter-over-quarter to $326M.

Based on Everence Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.