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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
+7.41%
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
$456M
AUM Growth
+$18.1M
Cap. Flow
-$9.35M
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.45%
Holding
447
New
61
Increased
91
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
2
DD icon
DuPont de Nemours
DD
+$2.21M
3
AAPL icon
Apple
AAPL
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
3
OXY icon
Occidental Petroleum
OXY
+$1.86M
4
COP icon
ConocoPhillips
COP
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$928K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Financials 17.18%
3 Healthcare 15.39%
4 Communication Services 10.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.02T
$19.6M 4.3%
463,120
+37,772
+9% +$1.58M
MSFT icon
2
Microsoft
MSFT
$2.91T
$15M 3.3%
175,690
+18,571
+12% +$1.52M
AMZN icon
3
Amazon
AMZN
$2.45T
$10.3M 2.26%
176,280
+21,060
+14% +$1.16M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.04T
$10.3M 2.25%
196,420
+85,700
+77% +$4.36M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$9.35M 2.05%
52,985
+3,828
+8% +$677K
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$8.72M 1.91%
62,382
+3,110
+5% +$433K
JPM icon
7
JPMorgan Chase
JPM
$929B
$7.65M 1.68%
71,524
-9,165
-11% -$928K
BAC icon
8
Bank of America
BAC
$433B
$5.83M 1.28%
197,591
-8,689
-4% -$240K
DD icon
9
DuPont de Nemours
DD
$18.6B
$5.57M 1.22%
30,878
+12,273
+66% +$2.21M
HD icon
10
Home Depot
HD
$339B
$5.48M 1.2%
28,921
+1,768
+7% +$305K
UNH icon
11
UnitedHealth
UNH
$386B
$5.11M 1.12%
23,184
+2,332
+11% +$494K
V icon
12
Visa
V
$700B
$5.08M 1.11%
44,583
+3,299
+8% +$364K
T icon
13
AT&T
T
$168B
$4.81M 1.05%
163,809
-133
-0.1% -$3.63K
INTC icon
14
Intel
INTC
$428B
$4.74M 1.04%
102,709
-4,746
-4% -$207K
PG icon
15
Procter & Gamble
PG
$337B
$4.58M 1.01%
49,906
-7,133
-13% -$642K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.06T
$4.46M 0.98%
84,700
-51,480
-38% -$2.66M
VZ icon
17
Verizon
VZ
$201B
$4.37M 0.96%
82,584
-4,308
-5% -$212K
KO icon
18
Coca-Cola
KO
$388B
$4.13M 0.91%
90,114
-11,110
-11% -$511K
ABBV icon
19
AbbVie
ABBV
$469B
$4.12M 0.9%
42,642
+2,668
+7% +$251K
PEP icon
20
PepsiCo
PEP
$198B
$4.12M 0.9%
34,372
-4,486
-12% -$512K
MCD icon
21
McDonald's
MCD
$194B
$3.86M 0.85%
22,452
+2,362
+12% +$397K
CMCSA icon
22
Comcast
CMCSA
$86.3B
$3.81M 0.84%
95,181
-10,071
-10% -$379K
CSCO icon
23
Cisco
CSCO
$460B
$3.8M 0.83%
99,284
+709
+0.7% +$25.3K
MRK icon
24
Merck
MRK
$324B
$3.66M 0.8%
68,095
+787
+1% +$43.6K
MA icon
25
Mastercard
MA
$498B
$3.59M 0.79%
23,706
+3,581
+18% +$532K
1
2 3 4 5

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Everence Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Everence Capital Management held 447 positions worth $456M, up 4.1% from $438M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Everence Capital Management's Q4 2017 filing shows 61 new, 91 increased, 128 reduced and 29 closed positions. Its largest new stake was Boston Properties: 4,947 shares worth $643K. The largest sale was 3M, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q4 2017 buy was Boston Properties: 4,947 shares worth $643K.
  • Everence Capital Management added most to Alphabet (Google) Class C in Q4 2017, an estimated $4.36M increase.
  • Everence Capital Management's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $2.66M.
  • Everence Capital Management fully exited 3M in Q4 2017, selling an estimated $4.44M.
  • Everence Capital Management's ten largest holdings make up 21% of its $456M portfolio in Q4 2017.
  • Everence Capital Management opened 61 new positions and closed 29 in Q4 2017.
  • Everence Capital Management's portfolio value rose 4.1% quarter-over-quarter to $456M.

Based on Everence Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.