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ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
-12.28%
1 Year Est. Return
+39.77%
3 Year Est. Return
+108.07%
5 Year Est. Return
+139.85%
10 Year Est. Return
+551.6%
AUM
$431M
AUM Growth
-$72.2M
Cap. Flow
-$3.61M
Cap. Flow %
-0.84%
Top 10 Hldgs %
21.82%
Holding
463
New
22
Increased
32
Reduced
–
Closed
43

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$652K
2
SLB icon
SLB Ltd
SLB
+$560K
3
CVS icon
CVS Health
CVS
+$478K
4
MPC icon
Marathon Petroleum
MPC
+$466K
5
PNR icon
Pentair
PNR
+$462K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.57M
2
AET
Aetna Inc
AET
+$1.55M
3
CI icon
Cigna
CI
+$1.14M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$469K
5
ANDV
Andeavor
ANDV
+$430K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 16.34%
3 Financials 16.19%
4 Consumer Discretionary 10.11%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$17.1M 3.96%
168,080
– –
AAPL icon
2
Apple
AAPL
$4.87T
$16.7M 3.88%
424,560
– –
AMZN icon
3
Amazon
AMZN
$2.72T
$13M 3.01%
173,080
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$9.45M 2.19%
182,420
– –
JNJ icon
5
Johnson & Johnson
JNJ
$649B
$7.29M 1.69%
56,502
– –
JPM icon
6
JPMorgan Chase
JPM
$928B
$6.98M 1.62%
71,524
– –
META icon
7
Meta Platforms (Facebook)
META
$1.72T
$6.95M 1.61%
52,985
– –
V icon
8
Visa
V
$693B
$5.88M 1.36%
44,583
– –
UNH icon
9
UnitedHealth
UNH
$338B
$5.78M 1.34%
23,184
– –
HD icon
10
Home Depot
HD
$304B
$4.97M 1.15%
28,921
– –
BAC icon
11
Bank of America
BAC
$407B
$4.87M 1.13%
197,591
– –
INTC icon
12
Intel
INTC
$583B
$4.82M 1.12%
102,709
– –
MRK icon
13
Merck
MRK
$363B
$4.49M 1.04%
61,524
– –
MA icon
14
Mastercard
MA
$497B
$4.47M 1.04%
23,706
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.25T
$4.42M 1.03%
84,700
– –
CSCO icon
16
Cisco
CSCO
$437B
$4.3M 1%
99,284
– –
VZ icon
17
Verizon
VZ
$204B
$4.28M 0.99%
76,140
– –
KO icon
18
Coca-Cola
KO
$378B
$4.27M 0.99%
90,114
– –
PG icon
19
Procter & Gamble
PG
$341B
$4.24M 0.98%
46,106
+1,930
+4% +$173K
ABBV icon
20
AbbVie
ABBV
$466B
$3.93M 0.91%
42,642
– –
DD icon
21
DuPont de Nemours
DD
$17.4B
$3.87M 0.9%
28,544
– –
T icon
22
AT&T
T
$175B
$3.86M 0.89%
178,880
– –
ABT icon
23
Abbott
ABT
$175B
$3.52M 0.82%
48,721
– –
MCD icon
24
McDonald's
MCD
$176B
$3.45M 0.8%
19,412
– –
PEP icon
25
PepsiCo
PEP
$182B
$3.31M 0.77%
29,912
– –
1
2 3 4 5

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DC
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MLL
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Everence Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Everence Capital Management held 463 positions worth $431M, down 14% from $504M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q4 2018 filing shows 22 new, 32 increased and 43 closed positions. Its largest new stake was Pentair: 11,430 shares worth $432K. The largest sale was Praxair Inc, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Everence Capital Management's largest Q4 2018 buy was Pentair: 11,430 shares worth $432K.
  • Everence Capital Management added most to Phillips 66 in Q4 2018, an estimated $652K increase.
  • Everence Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $2.57M.
  • Everence Capital Management's ten largest holdings make up 22% of its $431M portfolio in Q4 2018.
  • Everence Capital Management opened 22 new positions and closed 43 in Q4 2018.
  • Everence Capital Management's portfolio value fell 14% quarter-over-quarter to $431M.

Based on Everence Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.