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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
+1.79%
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
$322M
AUM Growth
+$13.1M
Cap. Flow
+$9.79M
Cap. Flow %
3.04%
Top 10 Hldgs %
19.59%
Holding
305
New
11
Increased
34
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
2
WY icon
Weyerhaeuser
WY
+$1.03M
3
RSG icon
Republic Services
RSG
+$1.01M
4
PRGO icon
Perrigo
PRGO
+$998K
5
AVGO icon
Broadcom
AVGO
+$941K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.51M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.15M
3
CB
CHUBB CORPORATION
CB
+$1.11M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$703K
5
GCI
Gannett Co., Inc
GCI
+$260K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 15.06%
3 Financials 14.31%
4 Consumer Discretionary 10.28%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.02T
$11.8M 3.67%
433,580
– –
MSFT icon
2
Microsoft
MSFT
$2.91T
$9.68M 3.01%
175,247
+7,600
+5% +$398K
JNJ icon
3
Johnson & Johnson
JNJ
$644B
$6.49M 2.02%
59,949
+3,770
+7% +$390K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$5.66M 1.76%
49,575
+3,340
+7% +$352K
PG icon
5
Procter & Gamble
PG
$336B
$5.42M 1.69%
65,863
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.06T
$5.08M 1.58%
133,140
+32,560
+32% +$1.2M
MMM icon
7
3M
MMM
$93.3B
$5M 1.55%
35,870
+1,363
+4% +$175K
AMZN icon
8
Amazon
AMZN
$2.45T
$4.99M 1.55%
168,060
– –
WFC icon
9
Wells Fargo
WFC
$257B
$4.49M 1.39%
92,757
– –
KO icon
10
Coca-Cola
KO
$389B
$4.42M 1.37%
95,269
+2,890
+3% +$126K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.24M 1.32%
29,897
– –
T icon
12
AT&T
T
$167B
$3.94M 1.22%
133,128
– –
INTC icon
13
Intel
INTC
$429B
$3.65M 1.13%
112,675
– –
HD icon
14
Home Depot
HD
$338B
$3.63M 1.13%
27,193
– –
MRK icon
15
Merck
MRK
$323B
$3.62M 1.13%
71,707
– –
PEP icon
16
PepsiCo
PEP
$198B
$3.62M 1.13%
35,311
– –
JPM icon
17
JPMorgan Chase
JPM
$928B
$3.43M 1.07%
57,942
– –
CVS icon
18
CVS Health
CVS
$138B
$3.31M 1.03%
31,921
– –
DIS icon
19
Walt Disney
DIS
$172B
$3.2M 1%
32,236
– –
VZ icon
20
Verizon
VZ
$201B
$3.02M 0.94%
55,790
– –
V icon
21
Visa
V
$700B
$2.92M 0.91%
38,164
– –
MCD icon
22
McDonald's
MCD
$193B
$2.91M 0.9%
23,140
– –
CMCSA icon
23
Comcast
CMCSA
$86.2B
$2.83M 0.88%
92,784
– –
MDT icon
24
Medtronic
MDT
$112B
$2.79M 0.87%
37,130
– –
SLB icon
25
SLB Ltd
SLB
$75B
$2.73M 0.85%
37,083
+5,430
+17% +$382K
1
2 3 4 5

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Everence Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Everence Capital Management held 305 positions worth $322M, up 4.2% from $309M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Everence Capital Management deployed $9.79M of net new capital in Q1 2016, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was Broadcom: 69,640 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $53.9K trimmed.

  • Everence Capital Management's largest Q1 2016 buy was Broadcom: 69,640 shares worth $1.08M.
  • Everence Capital Management added most to Alphabet (Google) Class A in Q1 2016, an estimated $1.2M increase.
  • Everence Capital Management's biggest Q1 2016 reduction was Marathon Oil Corporation, cutting an estimated $53.9K.
  • Everence Capital Management fully exited Allergan plc in Q1 2016, selling an estimated $2.51M.
  • Everence Capital Management's ten largest holdings make up 20% of its $322M portfolio in Q1 2016.
  • Everence Capital Management opened 11 new positions and closed 13 in Q1 2016.
  • Everence Capital Management's portfolio value rose 4.2% quarter-over-quarter to $322M.

Based on Everence Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.