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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
+6.84%
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
$381M
AUM Growth
+$32.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
19.11%
Holding
360
New
48
Increased
19
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.21M
2
AVGO icon
Broadcom
AVGO
+$1.67M
3
PSX icon
Phillips 66
PSX
+$719K
4
EL icon
Estee Lauder
EL
+$618K
5
CL icon
Colgate-Palmolive
CL
+$437K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.02M
2
STJ
St Jude Medical
STJ
+$539K
3
LLTC
Linear Technology Corp
LLTC
+$405K
4
FITB
Fifth Third Bancorp
FITB
+$393K
5
MMM icon
3M
MMM
+$244K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 16.46%
3 Healthcare 15.46%
4 Communication Services 10.96%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$15.3M 4.01%
425,348
– –
MSFT icon
2
Microsoft
MSFT
$2.92T
$10.3M 2.72%
157,119
– –
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$7.38M 1.94%
59,272
– –
AMZN icon
4
Amazon
AMZN
$2.48T
$6.88M 1.81%
155,220
– –
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$6.56M 1.72%
46,207
– –
JPM icon
6
JPMorgan Chase
JPM
$950B
$6.04M 1.59%
68,739
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$5.41M 1.42%
127,580
– –
PG icon
8
Procter & Gamble
PG
$347B
$5.04M 1.32%
56,089
-2,630
-4% -$233K
T icon
9
AT&T
T
$169B
$4.95M 1.3%
157,626
– –
WFC icon
10
Wells Fargo
WFC
$263B
$4.87M 1.28%
87,446
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$4.59M 1.21%
110,720
– –
KO icon
12
Coca-Cola
KO
$380B
$4.3M 1.13%
101,224
+50
+0% +$2.09K
BAC icon
13
Bank of America
BAC
$439B
$4.29M 1.13%
182,000
– –
VZ icon
14
Verizon
VZ
$201B
$4.24M 1.11%
86,892
– –
MMM icon
15
3M
MMM
$94.1B
$4.05M 1.06%
25,324
-1,591
-6% -$244K
PEP icon
16
PepsiCo
PEP
$195B
$4.03M 1.06%
36,018
-2,260
-6% -$242K
HD icon
17
Home Depot
HD
$343B
$3.99M 1.05%
27,153
– –
CMCSA icon
18
Comcast
CMCSA
$85.8B
$3.96M 1.04%
105,252
-4,440
-4% -$165K
MRK icon
19
Merck
MRK
$326B
$3.9M 1.03%
64,405
– –
DIS icon
20
Walt Disney
DIS
$172B
$3.71M 0.97%
32,696
– –
V icon
21
Visa
V
$697B
$3.67M 0.96%
41,284
– –
INTC icon
22
Intel
INTC
$435B
$3.51M 0.92%
97,195
– –
UNH icon
23
UnitedHealth
UNH
$389B
$3.42M 0.9%
20,852
– –
C icon
24
Citigroup
C
$222B
$3.18M 0.84%
53,166
– –
SLB icon
25
SLB Ltd
SLB
$74.2B
$3.18M 0.83%
40,668
+2,100
+5% +$172K
1
2 3 4 5

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Everence Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Everence Capital Management held 360 positions worth $381M, up 9.4% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $11.8M of net new capital in Q1 2017, opening 48 new positions and adding to 19 existing holdings. Its largest new stake was Medtronic: 28,240 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $244K trimmed.

  • Everence Capital Management's largest Q1 2017 buy was Medtronic: 28,240 shares worth $2.27M.
  • Everence Capital Management added most to Phillips 66 in Q1 2017, an estimated $719K increase.
  • Everence Capital Management's biggest Q1 2017 reduction was 3M, cutting an estimated $244K.
  • Everence Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.02M.
  • Everence Capital Management's ten largest holdings make up 19% of its $381M portfolio in Q1 2017.
  • Everence Capital Management opened 48 new positions and closed 8 in Q1 2017.
  • Everence Capital Management's portfolio value rose 9.4% quarter-over-quarter to $381M.

Based on Everence Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.