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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
+9.84%
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
$670M
AUM Growth
+$52.9M
Cap. Flow
+$737K
Cap. Flow %
0.11%
Top 10 Hldgs %
20.84%
Holding
717
New
69
Increased
117
Reduced
127
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
NOW icon
ServiceNow
NOW
+$1.21M
3
JNJ icon
Johnson & Johnson
JNJ
+$997K
4
TRV icon
Travelers Companies
TRV
+$934K
5
HRL icon
Hormel Foods
HRL
+$929K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$1.91M
2
CELG
Celgene Corp
CELG
+$1.64M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.44M
4
ROK icon
Rockwell Automation
ROK
+$1.25M
5
SO icon
Southern Company
SO
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 16.72%
3 Healthcare 14.25%
4 Consumer Discretionary 9.74%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$28.1M 4.19%
382,368
+32,968
+9% +$2.12M
MSFT icon
2
Microsoft
MSFT
$2.93T
$28.1M 4.19%
177,978
-2,043
-1% -$300K
AMZN icon
3
Amazon
AMZN
$2.47T
$16.3M 2.43%
176,600
-9,120
-5% -$807K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.09T
$11.9M 1.77%
177,720
– –
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$11.2M 1.68%
54,765
– –
JPM icon
6
JPMorgan Chase
JPM
$929B
$11.1M 1.65%
79,380
+6,746
+9% +$865K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$10.8M 1.61%
74,099
+7,348
+11% +$997K
V icon
8
Visa
V
$709B
$8.13M 1.21%
43,243
-1,340
-3% -$241K
PG icon
9
Procter & Gamble
PG
$339B
$7.18M 1.07%
57,463
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.11T
$6.91M 1.03%
103,100
-6,840
-6% -$441K
UNH icon
11
UnitedHealth
UNH
$386B
$6.54M 0.98%
22,260
+3,370
+18% +$882K
MA icon
12
Mastercard
MA
$502B
$6.51M 0.97%
21,816
-1,890
-8% -$533K
T icon
13
AT&T
T
$167B
$6.41M 0.96%
217,222
-8,447
-4% -$244K
BAC icon
14
Bank of America
BAC
$434B
$6.21M 0.93%
176,210
-12,540
-7% -$405K
KO icon
15
Coca-Cola
KO
$387B
$6.17M 0.92%
111,460
+10,811
+11% +$581K
VZ icon
16
Verizon
VZ
$201B
$6M 0.9%
97,790
-3,448
-3% -$208K
DIS icon
17
Walt Disney
DIS
$172B
$5.95M 0.89%
41,112
-2,670
-6% -$373K
MRK icon
18
Merck
MRK
$324B
$5.87M 0.88%
67,597
-1,698
-2% -$139K
INTC icon
19
Intel
INTC
$419B
$5.86M 0.87%
97,865
-8,067
-8% -$451K
HD icon
20
Home Depot
HD
$341B
$5.28M 0.79%
24,178
-1,179
-5% -$267K
PEP icon
21
PepsiCo
PEP
$198B
$4.82M 0.72%
35,239
-5,588
-14% -$760K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$4.59M 0.68%
14,129
-2,072
-13% -$628K
CSCO icon
23
Cisco
CSCO
$453B
$4.52M 0.67%
94,240
-18,450
-16% -$858K
CMCSA icon
24
Comcast
CMCSA
$87.2B
$4.49M 0.67%
99,744
-7,000
-7% -$312K
ABT icon
25
Abbott
ABT
$191B
$4.38M 0.65%
50,456
+554
+1% +$46.4K
1
2 3 4 5

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Everence Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Everence Capital Management held 717 positions worth $670M, up 8.6% from $617M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Everence Capital Management's Q4 2019 filing shows 69 new, 117 increased, 127 reduced and 45 closed positions. Its largest new stake was ServiceNow: 23,015 shares worth $1.3M. The largest sale was TransDigm Group, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q4 2019 buy was ServiceNow: 23,015 shares worth $1.3M.
  • Everence Capital Management added most to Apple in Q4 2019, an estimated $2.12M increase.
  • Everence Capital Management's biggest Q4 2019 reduction was Rockwell Automation, cutting an estimated $1.25M.
  • Everence Capital Management fully exited TransDigm Group in Q4 2019, selling an estimated $1.91M.
  • Everence Capital Management's ten largest holdings make up 21% of its $670M portfolio in Q4 2019.
  • Everence Capital Management opened 69 new positions and closed 45 in Q4 2019.
  • Everence Capital Management's portfolio value rose 8.6% quarter-over-quarter to $670M.

Based on Everence Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.