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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
+4.96%
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
$337M
AUM Growth
+$11.1M
Cap. Flow
-$1.82M
Cap. Flow %
-0.54%
Top 10 Hldgs %
20.71%
Holding
311
New
12
Increased
15
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$520K
2
RSG icon
Republic Services
RSG
+$467K
3
WM icon
Waste Management
WM
+$461K
4
UAL icon
United Airlines
UAL
+$341K
5
WDC icon
Western Digital
WDC
+$340K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$980K
2
PSX icon
Phillips 66
PSX
+$760K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$589K
4
GAS
AGL Resources Inc
GAS
+$549K
5
UPS icon
United Parcel Service
UPS
+$413K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 15.45%
3 Financials 14.4%
4 Communication Services 10.42%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
201
Waters Corp
WAT
$37.3B
$456K 0.14%
2,874
– –
MUR icon
202
Murphy Oil
MUR
$5.48B
$453K 0.13%
14,906
– –
IFF icon
203
International Flavors & Fragrances
IFF
$20.3B
$451K 0.13%
3,158
– –
MJN
204
DELISTED
Mead Johnson Nutrition Company
MJN
$450K 0.13%
5,698
– –
STX icon
205
Seagate
STX
$193B
$445K 0.13%
11,550
– –
DVA icon
206
DaVita
DVA
$15.3B
$427K 0.13%
6,464
– –
WFM
207
DELISTED
Whole Foods Market Inc
WFM
$425K 0.13%
14,983
– –
MNST icon
208
Monster Beverage
MNST
$95.5B
$418K 0.12%
17,100
– –
ISRG icon
209
Intuitive Surgical
ISRG
$126B
$414K 0.12%
5,139
-2,610
-34% -$200K
EIX icon
210
Edison International
EIX
$30.3B
$413K 0.12%
5,717
– –
CCL icon
211
Carnival Corporation Ltd
CCL
$38B
$410K 0.12%
8,393
– –
WDC icon
212
Western Digital
WDC
$184B
$398K 0.12%
+9,016
New +$340K
XYL icon
213
Xylem
XYL
$27.3B
$396K 0.12%
7,558
– –
BAX icon
214
Baxter International
BAX
$13.8B
$391K 0.12%
8,211
-4,120
-33% -$194K
MU icon
215
Micron Technology
MU
$988B
$389K 0.12%
21,870
– –
EL icon
216
Estee Lauder
EL
$30.7B
$386K 0.11%
4,355
– –
GLW icon
217
Corning
GLW
$116B
$386K 0.11%
16,306
– –
EMN icon
218
Eastman Chemical
EMN
$8.01B
$377K 0.11%
5,570
– –
UAL icon
219
United Airlines
UAL
$40.1B
$371K 0.11%
+7,080
New +$341K
HCA icon
220
HCA Healthcare
HCA
$85.7B
$370K 0.11%
4,890
– –
WBD icon
221
Warner Bros
WBD
$63.9B
$368K 0.11%
13,662
– –
FITB
222
Fifth Third Bancorp
FITB
$51.3B
$365K 0.11%
17,834
– –
PCAR icon
223
PACCAR
PCAR
$70.4B
$365K 0.11%
9,324
– –
LVLT
224
DELISTED
Level 3 Communications Inc
LVLT
$365K 0.11%
7,864
– –
TT icon
225
Trane Technologies
TT
$97.3B
$364K 0.11%
5,365
– –
7 8
9
10 11

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AHC
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UMC
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1SP
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MRG
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Everence Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Everence Capital Management held 311 positions worth $337M, up 3.4% from $326M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Everence Capital Management's Q3 2016 filing shows 12 new, 15 increased, 23 reduced and 7 closed positions. Its largest new stake was United Airlines: 7,080 shares worth $371K. The largest sale was EMC CORPORATION, an estimated $980K.

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

  • Everence Capital Management's largest Q3 2016 buy was United Airlines: 7,080 shares worth $371K.
  • Everence Capital Management added most to Johnson Controls International in Q3 2016, an estimated $520K increase.
  • Everence Capital Management's biggest Q3 2016 reduction was Phillips 66, cutting an estimated $760K.
  • Everence Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $980K.
  • Everence Capital Management's ten largest holdings make up 21% of its $337M portfolio in Q3 2016.
  • Everence Capital Management opened 12 new positions and closed 7 in Q3 2016.
  • Everence Capital Management's portfolio value rose 3.4% quarter-over-quarter to $337M.

Based on Everence Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.