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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
+4.8%
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
$438M
AUM Growth
+$30.5M
Cap. Flow
+$13M
Cap. Flow %
2.96%
Top 10 Hldgs %
18.66%
Holding
403
New
29
Increased
32
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.36M
2
DD icon
DuPont de Nemours
DD
+$1.43M
3
JCI icon
Johnson Controls International
JCI
+$1.12M
4
BKR icon
Baker Hughes
BKR
+$617K
5
ADM icon
Archer Daniels Midland
ADM
+$526K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.36M
2
BHI
Baker Hughes
BHI
+$947K
3
WFM
Whole Foods Market Inc
WFM
+$543K
4
MUR icon
Murphy Oil
MUR
+$357K
5
BLKB icon
Blackbaud
BLKB
+$304K

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 16.77%
3 Healthcare 15.23%
4 Communication Services 10.44%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.02T
$16.4M 3.74%
425,348
– –
MSFT icon
2
Microsoft
MSFT
$2.94T
$11.7M 2.67%
157,119
– –
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$8.4M 1.92%
49,157
+2,950
+6% +$492K
JPM icon
4
JPMorgan Chase
JPM
$929B
$7.71M 1.76%
80,689
– –
JNJ icon
5
Johnson & Johnson
JNJ
$644B
$7.71M 1.76%
59,272
– –
AMZN icon
6
Amazon
AMZN
$2.48T
$7.46M 1.7%
155,220
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$6.63M 1.51%
136,180
+8,600
+7% +$408K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$5.31M 1.21%
110,720
– –
BAC icon
9
Bank of America
BAC
$434B
$5.23M 1.19%
206,280
– –
PG icon
10
Procter & Gamble
PG
$338B
$5.19M 1.19%
57,039
– –
T icon
11
AT&T
T
$167B
$4.85M 1.11%
163,942
+6,316
+4% +$179K
KO icon
12
Coca-Cola
KO
$386B
$4.56M 1.04%
101,224
– –
MMM icon
13
3M
MMM
$92.5B
$4.44M 1.01%
25,324
– –
HD icon
14
Home Depot
HD
$341B
$4.44M 1.01%
27,153
– –
V icon
15
Visa
V
$709B
$4.34M 0.99%
41,284
– –
PEP icon
16
PepsiCo
PEP
$198B
$4.33M 0.99%
38,858
– –
VZ icon
17
Verizon
VZ
$201B
$4.3M 0.98%
86,892
– –
OXY icon
18
Occidental Petroleum
OXY
$55.8B
$4.26M 0.97%
66,305
– –
C icon
19
Citigroup
C
$216B
$4.24M 0.97%
58,336
+2,470
+4% +$169K
MRK icon
20
Merck
MRK
$323B
$4.11M 0.94%
67,308
+2,903
+5% +$176K
INTC icon
21
Intel
INTC
$424B
$4.09M 0.93%
107,455
+5,160
+5% +$183K
UNH icon
22
UnitedHealth
UNH
$385B
$4.08M 0.93%
20,852
– –
CMCSA icon
23
Comcast
CMCSA
$87.1B
$4.05M 0.92%
105,252
– –
SLB icon
24
SLB Ltd
SLB
$73.2B
$3.57M 0.81%
51,128
+2,650
+5% +$175K
ABBV icon
25
AbbVie
ABBV
$470B
$3.55M 0.81%
39,974
– –
1
2 3 4 5

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Everence Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Everence Capital Management held 403 positions worth $438M, up 7.5% from $407M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2017 filing shows 29 new, 32 increased, 1 reduced and 17 closed positions. Its largest new stake was Chubb: 23,217 shares worth $3.31M. The largest sale was Du Pont De Nemours E I, an estimated $1.36M.

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

  • Everence Capital Management's largest Q3 2017 buy was Chubb: 23,217 shares worth $3.31M.
  • Everence Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $1.43M increase.
  • Everence Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $164K.
  • Everence Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.36M.
  • Everence Capital Management's ten largest holdings make up 19% of its $438M portfolio in Q3 2017.
  • Everence Capital Management opened 29 new positions and closed 17 in Q3 2017.
  • Everence Capital Management's portfolio value rose 7.5% quarter-over-quarter to $438M.

Based on Everence Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.