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ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+39.77%
3 Year Est. Return
+108.07%
5 Year Est. Return
+139.85%
10 Year Est. Return
+551.6%
AUM
$381M
AUM Growth
+$32.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
19.11%
Holding
360
New
48
Increased
19
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.21M
2
AVGO icon
Broadcom
AVGO
+$1.67M
3
PSX icon
Phillips 66
PSX
+$719K
4
EL icon
Estee Lauder
EL
+$618K
5
CL icon
Colgate-Palmolive
CL
+$437K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.02M
2
STJ
St Jude Medical
STJ
+$539K
3
LLTC
Linear Technology Corp
LLTC
+$405K
4
FITB
Fifth Third Bancorp
FITB
+$393K
5
MMM icon
3M
MMM
+$244K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 16.46%
3 Healthcare 15.79%
4 Communication Services 11.07%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
201
State Street
STT
$50.5B
$497K 0.13%
6,240
– –
CCL icon
202
Carnival Corporation Ltd
CCL
$30.5B
$494K 0.13%
8,393
– –
HAS icon
203
Hasbro
HAS
$12.7B
$486K 0.13%
4,868
– –
CERN
204
DELISTED
Cerner Corp
CERN
$485K 0.13%
8,234
– –
PSA icon
205
Public Storage
PSA
$55.9B
$483K 0.13%
2,206
– –
EA
206
DELISTED
Electronic Arts
EA
$480K 0.13%
5,362
– –
SYF icon
207
Synchrony
SYF
$24.4B
$478K 0.13%
13,930
– –
AZO icon
208
AutoZone
AZO
$46.5B
$476K 0.13%
659
– –
DAL icon
209
Delta Air Lines
DAL
$52.2B
$476K 0.13%
10,350
– –
REGN icon
210
Regeneron Pharmaceuticals
REGN
$80.6B
$475K 0.12%
1,227
– –
IRM icon
211
Iron Mountain
IRM
$34.1B
$473K 0.12%
13,257
– –
NBL
212
DELISTED
Noble Energy, Inc.
NBL
$473K 0.12%
13,763
-6,030
-30% -$223K
BALL icon
213
Ball Corp
BALL
$16.2B
$464K 0.12%
12,508
– –
MHK icon
214
Mohawk Industries
MHK
$8.72B
$464K 0.12%
2,024
– –
EIX icon
215
Edison International
EIX
$21.5B
$462K 0.12%
5,807
– –
DLR icon
216
Digital Realty Trust
DLR
$68.4B
$459K 0.12%
4,316
– –
WMB icon
217
Williams Companies
WMB
$88B
$454K 0.12%
15,352
-7,310
-32% -$211K
GWW icon
218
W.W. Grainger
GWW
$59.7B
$442K 0.12%
1,898
– –
OKE icon
219
Oneok
OKE
$59.1B
$442K 0.12%
7,966
– –
EBAY icon
220
eBay
EBAY
$49.6B
$439K 0.12%
13,068
– –
HIG icon
221
Hartford Financial Services
HIG
$36.3B
$436K 0.11%
9,080
– –
UAL icon
222
United Airlines
UAL
$35B
$432K 0.11%
6,113
– –
YUM icon
223
Yum! Brands
YUM
$37.5B
$432K 0.11%
6,767
– –
KLAC icon
224
KLA
KLAC
$221B
$429K 0.11%
45,120
– –
NUE icon
225
Nucor
NUE
$60.3B
$426K 0.11%
7,130
– –
7 8
9
10 11

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Everence Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Everence Capital Management held 360 positions worth $381M, up 9.4% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $11.8M of net new capital in Q1 2017, opening 48 new positions and adding to 19 existing holdings. Its largest new stake was Medtronic: 28,240 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $244K trimmed.

  • Everence Capital Management's largest Q1 2017 buy was Medtronic: 28,240 shares worth $2.27M.
  • Everence Capital Management added most to Phillips 66 in Q1 2017, an estimated $719K increase.
  • Everence Capital Management's biggest Q1 2017 reduction was 3M, cutting an estimated $244K.
  • Everence Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.02M.
  • Everence Capital Management's ten largest holdings make up 19% of its $381M portfolio in Q1 2017.
  • Everence Capital Management opened 48 new positions and closed 8 in Q1 2017.
  • Everence Capital Management's portfolio value rose 9.4% quarter-over-quarter to $381M.

Based on Everence Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.