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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
+7.41%
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
$456M
AUM Growth
+$18.1M
Cap. Flow
-$9.35M
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.45%
Holding
447
New
61
Increased
91
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
2
DD icon
DuPont de Nemours
DD
+$2.21M
3
AAPL icon
Apple
AAPL
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
3
OXY icon
Occidental Petroleum
OXY
+$1.86M
4
COP icon
ConocoPhillips
COP
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$928K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 17.18%
3 Healthcare 15.56%
4 Communication Services 10.92%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$119B
$542K 0.12%
8,216
-5,720
-41% -$350K
MNST icon
202
Monster Beverage
MNST
$87.2B
$541K 0.12%
34,200
– –
SYF icon
203
Synchrony
SYF
$24.4B
$538K 0.12%
13,930
– –
EIX icon
204
Edison International
EIX
$21.4B
$537K 0.12%
8,487
+2,680
+46% +$204K
PFG icon
205
Principal Financial Group
PFG
$25B
$536K 0.12%
7,591
+1,091
+17% +$75.2K
MCO icon
206
Moody's
MCO
$80.4B
$533K 0.12%
3,611
– –
ORLY icon
207
O'Reilly Automotive
ORLY
$68.7B
$528K 0.12%
32,925
-1,425
-4% -$21.2K
LUV icon
208
Southwest Airlines
LUV
$19.8B
$524K 0.11%
8,000
-5,080
-39% -$299K
DVN icon
209
Devon Energy
DVN
$53.5B
$520K 0.11%
+12,570
New +$476K
NEM icon
210
Newmont
NEM
$131B
$519K 0.11%
13,830
-7,267
-34% -$267K
DXC icon
211
DXC Technology
DXC
$1.84B
$517K 0.11%
6,300
+2,844
+82% +$230K
DFS
212
DELISTED
Discover Financial Services
DFS
$513K 0.11%
6,670
-3,714
-36% -$256K
HIG icon
213
Hartford Financial Services
HIG
$36.1B
$511K 0.11%
9,080
– –
NBL
214
DELISTED
Noble Energy, Inc.
NBL
$507K 0.11%
17,398
+5,905
+51% +$162K
ES icon
215
Eversource Energy
ES
$25.8B
$502K 0.11%
7,950
-3,320
-29% -$210K
CAH icon
216
Cardinal Health
CAH
$53B
$501K 0.11%
8,170
– –
IRM icon
217
Iron Mountain
IRM
$34B
$500K 0.11%
13,257
– –
HPQ icon
218
HP
HPQ
$31.1B
$496K 0.11%
23,630
-8,500
-26% -$181K
DLR icon
219
Digital Realty Trust
DLR
$68.3B
$492K 0.11%
4,316
– –
ROST icon
220
Ross Stores
ROST
$73.3B
$492K 0.11%
6,132
– –
PCAR icon
221
PACCAR
PCAR
$61.9B
$491K 0.11%
10,359
-741
-7% -$35K
ADSK icon
222
Autodesk
ADSK
$45.6B
$485K 0.11%
4,626
– –
SYY icon
223
Sysco
SYY
$38.1B
$485K 0.11%
7,993
-7,188
-47% -$407K
TROW icon
224
T. Rowe Price
TROW
$21.9B
$483K 0.11%
+4,600
New +$449K
ALLE icon
225
Allegion
ALLE
$13.1B
$478K 0.1%
6,005
+3,145
+110% +$264K
7 8
9
10 11

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Everence Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Everence Capital Management held 447 positions worth $456M, up 4.1% from $438M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Everence Capital Management's Q4 2017 filing shows 61 new, 91 increased, 128 reduced and 29 closed positions. Its largest new stake was Boston Properties: 4,947 shares worth $643K. The largest sale was 3M, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q4 2017 buy was Boston Properties: 4,947 shares worth $643K.
  • Everence Capital Management added most to Alphabet (Google) Class C in Q4 2017, an estimated $4.36M increase.
  • Everence Capital Management's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $2.66M.
  • Everence Capital Management fully exited 3M in Q4 2017, selling an estimated $4.44M.
  • Everence Capital Management's ten largest holdings make up 21% of its $456M portfolio in Q4 2017.
  • Everence Capital Management opened 61 new positions and closed 29 in Q4 2017.
  • Everence Capital Management's portfolio value rose 4.1% quarter-over-quarter to $456M.

Based on Everence Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.