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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
+3.49%
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
$407M
AUM Growth
+$26.6M
Cap. Flow
+$15.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
18.85%
Holding
390
New
38
Increased
53
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.35M
2
JPM icon
JPMorgan Chase
JPM
+$1.03M
3
PSX icon
Phillips 66
PSX
+$678K
4
NLSN
Nielsen Holdings plc
NLSN
+$651K
5
FTI icon
TechnipFMC
FTI
+$617K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.87M
2
YHOO
Yahoo Inc
YHOO
+$779K
3
TCBI icon
Texas Capital Bancshares
TCBI
+$287K
4
CHE icon
Chemed
CHE
+$269K
5
M icon
Macy's
M
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 15.78%
3 Healthcare 15.4%
4 Communication Services 10.42%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
201
Kroger
KR
$36.7B
$551K 0.14%
23,634
– –
CCL icon
202
Carnival Corporation Ltd
CCL
$38.1B
$550K 0.14%
8,393
– –
WY icon
203
Weyerhaeuser
WY
$17.6B
$548K 0.13%
16,349
– –
CERN
204
DELISTED
Cerner Corp
CERN
$547K 0.13%
8,234
– –
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$547K 0.13%
9,636
+2,870
+42% +$159K
APA icon
206
APA Corp
APA
$13B
$545K 0.13%
11,378
– –
HAS icon
207
Hasbro
HAS
$13.5B
$543K 0.13%
4,868
– –
WFM
208
DELISTED
Whole Foods Market Inc
WFM
$543K 0.13%
12,890
– –
MCHP icon
209
Microchip Technology
MCHP
$38.8B
$540K 0.13%
14,004
– –
ALXN
210
DELISTED
Alexion Pharmaceuticals
ALXN
$538K 0.13%
4,425
– –
EQT icon
211
EQT Corp
EQT
$32.9B
$537K 0.13%
16,823
+5,217
+45% +$165K
APH icon
212
Amphenol
APH
$185B
$529K 0.13%
28,668
– –
BALL icon
213
Ball Corp
BALL
$17.5B
$528K 0.13%
12,508
– –
VTR icon
214
Ventas
VTR
$47.5B
$528K 0.13%
7,597
+2,420
+47% +$161K
ETN icon
215
Eaton
ETN
$141B
$523K 0.13%
6,720
– –
L icon
216
Loews
L
$24.5B
$514K 0.13%
10,970
– –
ORLY icon
217
O'Reilly Automotive
ORLY
$75.1B
$501K 0.12%
34,350
– –
YUM icon
218
Yum! Brands
YUM
$41.9B
$499K 0.12%
6,767
– –
AYI icon
219
Acuity Brands
AYI
$9.99B
$492K 0.12%
2,418
+1,290
+114% +$228K
PCAR icon
220
PACCAR
PCAR
$70.5B
$489K 0.12%
11,100
– –
DLR icon
221
Digital Realty Trust
DLR
$69.6B
$487K 0.12%
4,316
– –
EW icon
222
Edwards Lifesciences
EW
$49.4B
$481K 0.12%
12,210
– –
HIG icon
223
Hartford Financial Services
HIG
$39.9B
$477K 0.12%
9,080
– –
ADSK icon
224
Autodesk
ADSK
$51.8B
$466K 0.11%
4,626
– –
WMB icon
225
Williams Companies
WMB
$85.8B
$465K 0.11%
15,352
– –
7 8
9
10 11

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Everence Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Everence Capital Management held 390 positions worth $407M, up 7% from $381M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $15.3M of net new capital in Q2 2017, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Nielsen Holdings plc: 16,391 shares worth $634K.

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

On the sell side, the largest reduction was Mohawk Industries, an estimated $227K trimmed.

  • Everence Capital Management's largest Q2 2017 buy was Nielsen Holdings plc: 16,391 shares worth $634K.
  • Everence Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $1.35M increase.
  • Everence Capital Management's biggest Q2 2017 reduction was Mohawk Industries, cutting an estimated $227K.
  • Everence Capital Management fully exited Wells Fargo in Q2 2017, selling an estimated $4.87M.
  • Everence Capital Management's ten largest holdings make up 19% of its $407M portfolio in Q2 2017.
  • Everence Capital Management opened 38 new positions and closed 16 in Q2 2017.
  • Everence Capital Management's portfolio value rose 7% quarter-over-quarter to $407M.

Based on Everence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.