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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
+4.43%
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
$348M
AUM Growth
+$11M
Cap. Flow
+$911K
Cap. Flow %
0.26%
Top 10 Hldgs %
18.93%
Holding
358
New
54
Increased
86
Reduced
127
Closed
46

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.31M
2
UNH icon
UnitedHealth
UNH
+$3.11M
3
DHR icon
Danaher
DHR
+$2.39M
4
CHTR icon
Charter Communications
CHTR
+$1.32M
5
COST icon
Costco
COST
+$1.28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
2
MDT icon
Medtronic
MDT
+$2.27M
3
CB icon
Chubb
CB
+$2M
4
MMM icon
3M
MMM
+$1.52M
5
JCI icon
Johnson Controls International
JCI
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Technology 16.04%
3 Healthcare 14.89%
4 Communication Services 11.31%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$141B
$451K 0.13%
6,720
-2,330
-26% -$153K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$72.9B
$450K 0.13%
1,227
-535
-30% -$203K
MCHP icon
203
Microchip Technology
MCHP
$38.8B
$449K 0.13%
+14,004
New +$440K
UAL icon
204
United Airlines
UAL
$38.8B
$446K 0.13%
6,113
-967
-14% -$61.6K
GWW icon
205
W.W. Grainger
GWW
$64.2B
$441K 0.13%
1,898
-1,379
-42% -$308K
CCL icon
206
Carnival Corporation Ltd
CCL
$38.1B
$437K 0.13%
8,393
– –
FRT icon
207
Federal Realty Investment Trust
FRT
$10.9B
$437K 0.13%
+3,075
New +$437K
HIG icon
208
Hartford Financial Services
HIG
$39.9B
$433K 0.12%
9,080
+4,090
+82% +$188K
VMC icon
209
Vulcan Materials
VMC
$36.8B
$432K 0.12%
3,454
-1,893
-35% -$229K
IRM icon
210
Iron Mountain
IRM
$35.9B
$431K 0.12%
+13,257
New +$441K
YUM icon
211
Yum! Brands
YUM
$41.9B
$429K 0.12%
6,767
-2,646
-28% -$166K
DLR icon
212
Digital Realty Trust
DLR
$69.6B
$424K 0.12%
+4,316
New +$401K
NUE icon
213
Nucor
NUE
$58.3B
$424K 0.12%
7,130
+570
+9% +$31.9K
EA icon
214
Electronic Arts
EA
$52.7B
$422K 0.12%
5,362
-2,484
-32% -$200K
EIX icon
215
Edison International
EIX
$30.3B
$418K 0.12%
5,807
+90
+2% +$6.35K
LRCX icon
216
Lam Research
LRCX
$316B
$414K 0.12%
+39,130
New +$397K
EQT icon
217
EQT Corp
EQT
$32.9B
$413K 0.12%
11,606
+6,466
+126% +$240K
AVB icon
218
AvalonBay Communities
AVB
$27.5B
$410K 0.12%
2,316
-1,194
-34% -$201K
ADI icon
219
Analog Devices
ADI
$172B
$406K 0.12%
5,586
-7,714
-58% -$524K
LLTC
220
DELISTED
Linear Technology Corp
LLTC
$405K 0.12%
+6,498
New +$396K
MHK icon
221
Mohawk Industries
MHK
$6.91B
$404K 0.12%
2,024
+1,024
+102% +$201K
ROST icon
222
Ross Stores
ROST
$80.8B
$402K 0.12%
6,132
-3,010
-33% -$197K
FITB
223
Fifth Third Bancorp
FITB
$51.3B
$393K 0.11%
14,570
-3,264
-18% -$78.3K
MLM icon
224
Martin Marietta Materials
MLM
$34.2B
$393K 0.11%
+1,776
New +$365K
UDR icon
225
UDR
UDR
$12.8B
$391K 0.11%
+10,721
New +$367K
7 8
9
10 11

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Everence Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Everence Capital Management held 358 positions worth $348M, up 3.3% from $337M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q4 2016 filing shows 54 new, 86 increased, 127 reduced and 46 closed positions. Its largest new stake was Alphabet (Google) Class C: 110,720 shares worth $4.27M. The largest sale was Alphabet (Google) Class A, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Everence Capital Management's largest Q4 2016 buy was Alphabet (Google) Class C: 110,720 shares worth $4.27M.
  • Everence Capital Management added most to Accenture in Q4 2016, an estimated $967K increase.
  • Everence Capital Management's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $2.43M.
  • Everence Capital Management fully exited Medtronic in Q4 2016, selling an estimated $2.27M.
  • Everence Capital Management's ten largest holdings make up 19% of its $348M portfolio in Q4 2016.
  • Everence Capital Management opened 54 new positions and closed 46 in Q4 2016.
  • Everence Capital Management's portfolio value rose 3.3% quarter-over-quarter to $348M.

Based on Everence Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.