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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
+2.43%
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
$326M
AUM Growth
+$4.22M
Cap. Flow
-$1.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
20.09%
Holding
319
New
27
Increased
60
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M
2
QCOM icon
Qualcomm
QCOM
+$1.23M
3
VZ icon
Verizon
VZ
+$1.19M
4
VLO icon
Valero Energy
VLO
+$849K
5
AAPL icon
Apple
AAPL
+$754K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M
2
RCL icon
Royal Caribbean
RCL
+$1.55M
3
ALLE icon
Allegion
ALLE
+$1.39M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.36M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Technology 15.75%
3 Financials 13.71%
4 Communication Services 10.41%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$11.1M 3.4%
463,900
+30,320
+7% +$754K
MSFT icon
2
Microsoft
MSFT
$2.9T
$8.97M 2.75%
175,247
– –
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$7.08M 2.17%
58,329
-1,620
-3% -$184K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$6.63M 2.03%
188,340
+55,200
+41% +$2.03M
AMZN icon
5
Amazon
AMZN
$2.44T
$6.01M 1.85%
168,060
– –
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$5.67M 1.74%
49,575
– –
MMM icon
7
3M
MMM
$91.8B
$5.49M 1.68%
37,473
+1,603
+4% +$226K
PG icon
8
Procter & Gamble
PG
$340B
$5.11M 1.57%
60,363
-5,500
-8% -$451K
T icon
9
AT&T
T
$164B
$4.82M 1.48%
147,586
+14,458
+11% +$430K
KO icon
10
Coca-Cola
KO
$383B
$4.62M 1.42%
101,829
+6,560
+7% +$296K
WFC icon
11
Wells Fargo
WFC
$254B
$4.45M 1.36%
93,917
+1,160
+1% +$56.6K
VZ icon
12
Verizon
VZ
$197B
$4.4M 1.35%
78,820
+23,030
+41% +$1.19M
MRK icon
13
Merck
MRK
$322B
$3.83M 1.18%
69,758
-1,949
-3% -$104K
PEP icon
14
PepsiCo
PEP
$196B
$3.74M 1.15%
35,311
– –
JPM icon
15
JPMorgan Chase
JPM
$916B
$3.6M 1.1%
57,942
– –
SLB icon
16
SLB Ltd
SLB
$72.7B
$3.49M 1.07%
44,150
+7,067
+19% +$542K
HD icon
17
Home Depot
HD
$337B
$3.47M 1.07%
27,193
– –
INTC icon
18
Intel
INTC
$413B
$3.41M 1.05%
104,005
-8,670
-8% -$272K
DIS icon
19
Walt Disney
DIS
$171B
$3.34M 1.03%
34,176
+1,940
+6% +$194K
CMCSA icon
20
Comcast
CMCSA
$87.3B
$3.28M 1.01%
100,544
+7,760
+8% +$241K
AMGN icon
21
Amgen
AMGN
$209B
$2.96M 0.91%
19,487
+2,080
+12% +$323K
OXY icon
22
Occidental Petroleum
OXY
$55.7B
$2.96M 0.91%
39,218
+5,420
+16% +$405K
CSCO icon
23
Cisco
CSCO
$443B
$2.84M 0.87%
98,849
+8,710
+10% +$245K
V icon
24
Visa
V
$701B
$2.83M 0.87%
38,164
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$129B
$2.8M 0.86%
38,127
– –
1
2 3 4 5

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Everence Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Everence Capital Management held 319 positions worth $326M, up 1.3% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Everence Capital Management's Q2 2016 filing shows 27 new, 60 increased, 52 reduced and 20 closed positions. Its largest new stake was Qualcomm: 23,380 shares worth $1.25M. The largest sale was Berkshire Hathaway Class B, an estimated $4.24M.

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

  • Everence Capital Management's largest Q2 2016 buy was Qualcomm: 23,380 shares worth $1.25M.
  • Everence Capital Management added most to Alphabet (Google) Class A in Q2 2016, an estimated $2.03M increase.
  • Everence Capital Management's biggest Q2 2016 reduction was Royal Caribbean, cutting an estimated $1.55M.
  • Everence Capital Management fully exited Berkshire Hathaway Class B in Q2 2016, selling an estimated $4.24M.
  • Everence Capital Management's ten largest holdings make up 20% of its $326M portfolio in Q2 2016.
  • Everence Capital Management opened 27 new positions and closed 20 in Q2 2016.
  • Everence Capital Management's portfolio value rose 1.3% quarter-over-quarter to $326M.

Based on Everence Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.