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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
+7.45%
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
$309M
AUM Growth
+$18.8M
Cap. Flow
+$2.37M
Cap. Flow %
0.77%
Top 10 Hldgs %
19.29%
Holding
329
New
34
Increased
67
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
2
RCL icon
Royal Caribbean
RCL
+$2.54M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.69M
4
PG icon
Procter & Gamble
PG
+$1.57M
5
ALLE icon
Allegion
ALLE
+$1.32M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.68M
2
UNH icon
UnitedHealth
UNH
+$2.68M
3
QCOM icon
Qualcomm
QCOM
+$1.75M
4
UPS icon
United Parcel Service
UPS
+$1.35M
5
COST icon
Costco
COST
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Healthcare 15.89%
3 Technology 15.38%
4 Consumer Discretionary 10.85%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$11.4M 3.7%
433,580
– –
MSFT icon
2
Microsoft
MSFT
$2.92T
$9.3M 3.01%
167,647
+10,613
+7% +$558K
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$5.77M 1.87%
56,179
– –
AMZN icon
4
Amazon
AMZN
$2.48T
$5.68M 1.84%
168,060
+39,340
+31% +$1.24M
PG icon
5
Procter & Gamble
PG
$347B
$5.23M 1.69%
65,863
+20,529
+45% +$1.57M
WFC icon
6
Wells Fargo
WFC
$263B
$5.04M 1.63%
92,757
+12,704
+16% +$690K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$4.84M 1.57%
46,235
+7,605
+20% +$781K
MMM icon
8
3M
MMM
$94.1B
$4.35M 1.41%
34,507
-3,325
-9% -$427K
KO icon
9
Coca-Cola
KO
$380B
$3.97M 1.29%
92,379
+9,109
+11% +$387K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.95M 1.28%
29,897
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$3.91M 1.27%
+100,580
New +$3.72M
INTC icon
12
Intel
INTC
$435B
$3.88M 1.26%
112,675
+15,254
+16% +$516K
JPM icon
13
JPMorgan Chase
JPM
$950B
$3.83M 1.24%
57,942
– –
MRK icon
14
Merck
MRK
$326B
$3.61M 1.17%
71,707
+7,983
+13% +$402K
HD icon
15
Home Depot
HD
$343B
$3.6M 1.17%
27,193
-2,360
-8% -$300K
PEP icon
16
PepsiCo
PEP
$195B
$3.53M 1.14%
35,311
– –
T icon
17
AT&T
T
$169B
$3.46M 1.12%
133,128
+741
+0.6% +$18.8K
DIS icon
18
Walt Disney
DIS
$172B
$3.39M 1.1%
32,236
-1,200
-4% -$134K
CVS icon
19
CVS Health
CVS
$140B
$3.12M 1.01%
31,921
+4,353
+16% +$426K
V icon
20
Visa
V
$697B
$2.96M 0.96%
38,164
– –
MDT icon
21
Medtronic
MDT
$111B
$2.86M 0.93%
37,130
+6,218
+20% +$468K
AMGN icon
22
Amgen
AMGN
$212B
$2.83M 0.92%
17,407
+1,080
+7% +$170K
GILD icon
23
Gilead Sciences
GILD
$167B
$2.83M 0.92%
27,932
– –
MCD icon
24
McDonald's
MCD
$194B
$2.73M 0.89%
23,140
-1,220
-5% -$136K
RCL icon
25
Royal Caribbean
RCL
$86.5B
$2.7M 0.87%
+26,648
New +$2.54M
1
2 3 4 5

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Everence Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Everence Capital Management held 329 positions worth $309M, up 6.5% from $290M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q4 2015 filing shows 34 new, 67 increased, 46 reduced and 35 closed positions. Its largest new stake was Alphabet (Google) Class A: 100,580 shares worth $3.91M. The largest sale was Alphabet (Google) Class C, an estimated $6.68M.

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

  • Everence Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 100,580 shares worth $3.91M.
  • Everence Capital Management added most to Procter & Gamble in Q4 2015, an estimated $1.57M increase.
  • Everence Capital Management's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $1.35M.
  • Everence Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.68M.
  • Everence Capital Management's ten largest holdings make up 19% of its $309M portfolio in Q4 2015.
  • Everence Capital Management opened 34 new positions and closed 35 in Q4 2015.
  • Everence Capital Management's portfolio value rose 6.5% quarter-over-quarter to $309M.

Based on Everence Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.