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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
+4.43%
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
$348M
AUM Growth
+$11M
Cap. Flow
+$911K
Cap. Flow %
0.26%
Top 10 Hldgs %
18.93%
Holding
358
New
54
Increased
86
Reduced
127
Closed
46

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.31M
2
UNH icon
UnitedHealth
UNH
+$3.11M
3
DHR icon
Danaher
DHR
+$2.39M
4
CHTR icon
Charter Communications
CHTR
+$1.32M
5
COST icon
Costco
COST
+$1.28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
2
MDT icon
Medtronic
MDT
+$2.27M
3
CB icon
Chubb
CB
+$2M
4
MMM icon
3M
MMM
+$1.52M
5
JCI icon
Johnson Controls International
JCI
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Technology 16.04%
3 Healthcare 14.89%
4 Communication Services 11.31%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$12.3M 3.54%
425,348
-26,752
-6% -$758K
MSFT icon
2
Microsoft
MSFT
$2.93T
$9.76M 2.81%
157,119
-11,458
-7% -$689K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$6.83M 1.96%
59,272
-1,567
-3% -$181K
JPM icon
4
JPMorgan Chase
JPM
$925B
$5.93M 1.7%
68,739
+10,797
+19% +$823K
AMZN icon
5
Amazon
AMZN
$2.45T
$5.82M 1.67%
155,220
-7,040
-4% -$276K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$5.32M 1.53%
46,207
-1,798
-4% -$221K
T icon
7
AT&T
T
$168B
$5.06M 1.46%
157,626
+10,040
+7% +$296K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.09T
$5.05M 1.45%
127,580
-60,760
-32% -$2.43M
PG icon
9
Procter & Gamble
PG
$337B
$4.94M 1.42%
58,719
+526
+0.9% +$44.8K
WFC icon
10
Wells Fargo
WFC
$257B
$4.82M 1.39%
87,446
-6,471
-7% -$325K
VZ icon
11
Verizon
VZ
$201B
$4.64M 1.33%
86,892
+8,072
+10% +$403K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$4.27M 1.23%
+110,720
New +$4.31M
KO icon
13
Coca-Cola
KO
$388B
$4.2M 1.21%
101,174
-655
-0.6% -$27.3K
BAC icon
14
Bank of America
BAC
$431B
$4.02M 1.16%
182,000
+18,610
+11% +$358K
MMM icon
15
3M
MMM
$92.6B
$4.02M 1.16%
26,915
-10,558
-28% -$1.52M
PEP icon
16
PepsiCo
PEP
$198B
$4M 1.15%
38,278
+2,967
+8% +$311K
CMCSA icon
17
Comcast
CMCSA
$87.7B
$3.79M 1.09%
109,692
+9,148
+9% +$306K
HD icon
18
Home Depot
HD
$341B
$3.64M 1.05%
27,153
-40
-0.1% -$5.16K
MRK icon
19
Merck
MRK
$325B
$3.62M 1.04%
64,405
-1,769
-3% -$104K
INTC icon
20
Intel
INTC
$415B
$3.52M 1.01%
97,195
+4,410
+5% +$158K
DIS icon
21
Walt Disney
DIS
$172B
$3.41M 0.98%
32,696
-1,480
-4% -$144K
UNH icon
22
UnitedHealth
UNH
$387B
$3.34M 0.96%
+20,852
New +$3.11M
SLB icon
23
SLB Ltd
SLB
$73.2B
$3.24M 0.93%
38,568
-5,582
-13% -$458K
V icon
24
Visa
V
$708B
$3.22M 0.93%
41,284
+3,120
+8% +$251K
C icon
25
Citigroup
C
$215B
$3.16M 0.91%
53,166
+6,860
+15% +$370K
1
2 3 4 5

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Everence Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Everence Capital Management held 358 positions worth $348M, up 3.3% from $337M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q4 2016 filing shows 54 new, 86 increased, 127 reduced and 46 closed positions. Its largest new stake was Alphabet (Google) Class C: 110,720 shares worth $4.27M. The largest sale was Alphabet (Google) Class A, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Everence Capital Management's largest Q4 2016 buy was Alphabet (Google) Class C: 110,720 shares worth $4.27M.
  • Everence Capital Management added most to Accenture in Q4 2016, an estimated $967K increase.
  • Everence Capital Management's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $2.43M.
  • Everence Capital Management fully exited Medtronic in Q4 2016, selling an estimated $2.27M.
  • Everence Capital Management's ten largest holdings make up 19% of its $348M portfolio in Q4 2016.
  • Everence Capital Management opened 54 new positions and closed 46 in Q4 2016.
  • Everence Capital Management's portfolio value rose 3.3% quarter-over-quarter to $348M.

Based on Everence Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.