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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
+4.96%
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
$337M
AUM Growth
+$11.1M
Cap. Flow
-$1.82M
Cap. Flow %
-0.54%
Top 10 Hldgs %
20.71%
Holding
311
New
12
Increased
15
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$520K
2
RSG icon
Republic Services
RSG
+$467K
3
WM icon
Waste Management
WM
+$461K
4
UAL icon
United Airlines
UAL
+$341K
5
WDC icon
Western Digital
WDC
+$340K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$980K
2
PSX icon
Phillips 66
PSX
+$760K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$589K
4
GAS
AGL Resources Inc
GAS
+$549K
5
UPS icon
United Parcel Service
UPS
+$413K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 15.45%
3 Financials 14.4%
4 Communication Services 10.42%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$12.8M 3.79%
452,100
-11,800
-3% -$312K
MSFT icon
2
Microsoft
MSFT
$2.92T
$9.71M 2.88%
168,577
-6,670
-4% -$377K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$7.57M 2.25%
188,340
– –
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$7.19M 2.13%
60,839
+2,510
+4% +$305K
AMZN icon
5
Amazon
AMZN
$2.48T
$6.79M 2.02%
162,260
-5,800
-3% -$222K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$6.16M 1.83%
48,005
-1,570
-3% -$195K
MMM icon
7
3M
MMM
$94.1B
$5.52M 1.64%
37,473
– –
PG icon
8
Procter & Gamble
PG
$347B
$5.22M 1.55%
58,193
-2,170
-4% -$188K
T icon
9
AT&T
T
$169B
$4.53M 1.34%
147,586
– –
KO icon
10
Coca-Cola
KO
$380B
$4.31M 1.28%
101,829
– –
WFC icon
11
Wells Fargo
WFC
$263B
$4.16M 1.23%
93,917
– –
VZ icon
12
Verizon
VZ
$201B
$4.1M 1.22%
78,820
– –
MRK icon
13
Merck
MRK
$326B
$3.94M 1.17%
66,174
-3,584
-5% -$210K
JPM icon
14
JPMorgan Chase
JPM
$950B
$3.86M 1.15%
57,942
– –
PEP icon
15
PepsiCo
PEP
$195B
$3.84M 1.14%
35,311
– –
INTC icon
16
Intel
INTC
$435B
$3.5M 1.04%
92,785
-11,220
-11% -$397K
HD icon
17
Home Depot
HD
$343B
$3.5M 1.04%
27,193
– –
SLB icon
18
SLB Ltd
SLB
$74.2B
$3.47M 1.03%
44,150
– –
CMCSA icon
19
Comcast
CMCSA
$85.8B
$3.33M 0.99%
100,544
– –
DIS icon
20
Walt Disney
DIS
$172B
$3.17M 0.94%
34,176
– –
V icon
21
Visa
V
$697B
$3.16M 0.94%
38,164
– –
OXY icon
22
Occidental Petroleum
OXY
$53.6B
$3.14M 0.93%
43,088
+3,870
+10% +$290K
CSCO icon
23
Cisco
CSCO
$456B
$3.13M 0.93%
98,849
– –
AMGN icon
24
Amgen
AMGN
$212B
$3.03M 0.9%
18,147
-1,340
-7% -$227K
ABBV icon
25
AbbVie
ABBV
$465B
$2.74M 0.81%
43,413
– –
1
2 3 4 5

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Everence Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Everence Capital Management held 311 positions worth $337M, up 3.4% from $326M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Everence Capital Management's Q3 2016 filing shows 12 new, 15 increased, 23 reduced and 7 closed positions. Its largest new stake was United Airlines: 7,080 shares worth $371K. The largest sale was EMC CORPORATION, an estimated $980K.

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

  • Everence Capital Management's largest Q3 2016 buy was United Airlines: 7,080 shares worth $371K.
  • Everence Capital Management added most to Johnson Controls International in Q3 2016, an estimated $520K increase.
  • Everence Capital Management's biggest Q3 2016 reduction was Phillips 66, cutting an estimated $760K.
  • Everence Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $980K.
  • Everence Capital Management's ten largest holdings make up 21% of its $337M portfolio in Q3 2016.
  • Everence Capital Management opened 12 new positions and closed 7 in Q3 2016.
  • Everence Capital Management's portfolio value rose 3.4% quarter-over-quarter to $337M.

Based on Everence Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.