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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
+3.49%
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
$407M
AUM Growth
+$26.6M
Cap. Flow
+$15.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
18.85%
Holding
390
New
38
Increased
53
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.35M
2
JPM icon
JPMorgan Chase
JPM
+$1.03M
3
PSX icon
Phillips 66
PSX
+$678K
4
NLSN
Nielsen Holdings plc
NLSN
+$651K
5
FTI icon
TechnipFMC
FTI
+$617K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.87M
2
YHOO
Yahoo Inc
YHOO
+$779K
3
TCBI icon
Texas Capital Bancshares
TCBI
+$287K
4
CHE icon
Chemed
CHE
+$269K
5
M icon
Macy's
M
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 15.78%
3 Healthcare 15.4%
4 Communication Services 10.42%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$15.3M 3.76%
425,348
– –
MSFT icon
2
Microsoft
MSFT
$2.92T
$10.8M 2.66%
157,119
– –
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$7.84M 1.92%
59,272
– –
AMZN icon
4
Amazon
AMZN
$2.48T
$7.51M 1.84%
155,220
– –
JPM icon
5
JPMorgan Chase
JPM
$950B
$7.38M 1.81%
80,689
+11,950
+17% +$1.03M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$6.98M 1.71%
46,207
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$5.93M 1.46%
127,580
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$5.03M 1.24%
110,720
– –
BAC icon
9
Bank of America
BAC
$439B
$5M 1.23%
206,280
+24,280
+13% +$566K
PG icon
10
Procter & Gamble
PG
$347B
$4.97M 1.22%
57,039
+950
+2% +$83.7K
KO icon
11
Coca-Cola
KO
$380B
$4.54M 1.11%
101,224
– –
T icon
12
AT&T
T
$169B
$4.49M 1.1%
157,626
– –
PEP icon
13
PepsiCo
PEP
$195B
$4.49M 1.1%
38,858
+2,840
+8% +$326K
MMM icon
14
3M
MMM
$94.1B
$4.41M 1.08%
25,324
– –
HD icon
15
Home Depot
HD
$343B
$4.17M 1.02%
27,153
– –
CMCSA icon
16
Comcast
CMCSA
$85.8B
$4.1M 1.01%
105,252
– –
OXY icon
17
Occidental Petroleum
OXY
$53.6B
$3.97M 0.97%
66,305
+22,100
+50% +$1.35M
MRK icon
18
Merck
MRK
$326B
$3.94M 0.97%
64,405
– –
VZ icon
19
Verizon
VZ
$201B
$3.88M 0.95%
86,892
– –
V icon
20
Visa
V
$697B
$3.87M 0.95%
41,284
– –
UNH icon
21
UnitedHealth
UNH
$389B
$3.87M 0.95%
20,852
– –
C icon
22
Citigroup
C
$222B
$3.74M 0.92%
55,866
+2,700
+5% +$166K
DIS icon
23
Walt Disney
DIS
$172B
$3.47M 0.85%
32,696
– –
INTC icon
24
Intel
INTC
$435B
$3.45M 0.85%
102,295
+5,100
+5% +$182K
SLB icon
25
SLB Ltd
SLB
$74.2B
$3.19M 0.78%
48,478
+7,810
+19% +$560K
1
2 3 4 5

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Everence Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Everence Capital Management held 390 positions worth $407M, up 7% from $381M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $15.3M of net new capital in Q2 2017, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Nielsen Holdings plc: 16,391 shares worth $634K.

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

On the sell side, the largest reduction was Mohawk Industries, an estimated $227K trimmed.

  • Everence Capital Management's largest Q2 2017 buy was Nielsen Holdings plc: 16,391 shares worth $634K.
  • Everence Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $1.35M increase.
  • Everence Capital Management's biggest Q2 2017 reduction was Mohawk Industries, cutting an estimated $227K.
  • Everence Capital Management fully exited Wells Fargo in Q2 2017, selling an estimated $4.87M.
  • Everence Capital Management's ten largest holdings make up 19% of its $407M portfolio in Q2 2017.
  • Everence Capital Management opened 38 new positions and closed 16 in Q2 2017.
  • Everence Capital Management's portfolio value rose 7% quarter-over-quarter to $407M.

Based on Everence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.