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HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+17.65%
3 Year Est. Return
+46.66%
5 Year Est. Return
+38.61%
10 Year Est. Return
+120.72%
AUM
$605M
AUM Growth
-$142M
Cap. Flow
-$131M
Cap. Flow %
-21.72%
Top 10 Hldgs %
54.37%
Holding
716
New
100
Increased
72
Reduced
97
Closed
76

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$8M
2
TDY icon
Teledyne Technologies
TDY
+$3.53M
3
SLB icon
SLB Ltd
SLB
+$2.58M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.06M
5
TROW icon
T. Rowe Price
TROW
+$656K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.5M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$4.55M
4
GS icon
Goldman Sachs
GS
+$4.54M
5
SEIC icon
SEI Investments
SEIC
+$3.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.08%
2 Financials 6.93%
3 Energy 6.9%
4 Technology 5.15%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
226
DELISTED
Williams Partners L.P.
WPZ
$109K 0.02%
2,005
– –
NM
227
DELISTED
Navios Maritime Holdings Inc.
NM
$108K 0.02%
+1,100
New +$107K
VMC icon
228
Vulcan Materials
VMC
$36.3B
$101K 0.02%
1,515
– –
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$100K 0.02%
1,057
– –
SCG
230
DELISTED
Scana
SCG
$97K 0.02%
1,866
– –
LUV icon
231
Southwest Airlines
LUV
$22B
$96K 0.02%
4,050
– –
NEE icon
232
NextEra Energy
NEE
$187B
$96K 0.02%
4,000
– –
ESL
233
DELISTED
Esterline Technologies
ESL
$96K 0.02%
900
– –
LMT icon
234
Lockheed Martin
LMT
$134B
$93K 0.02%
572
+250
+78% +$39.3K
AWK icon
235
American Water Works
AWK
$26.3B
$92K 0.02%
2,025
– –
EWBC icon
236
East-West Bancorp
EWBC
$17.9B
$91K 0.02%
2,500
– –
KMT icon
237
Kennametal
KMT
$2.68B
$89K 0.01%
2,000
– –
MPC icon
238
Marathon Petroleum
MPC
$90.3B
$89K 0.01%
2,034
-6
-0.3% -$263
NAT icon
239
Nordic American Tanker
NAT
$1.37B
$89K 0.01%
9,199
-4,600
-33% -$46.4K
MRO
240
DELISTED
Marathon Oil Corporation
MRO
$89K 0.01%
2,500
– –
APA icon
241
APA Corp
APA
$12.8B
$83K 0.01%
1,004
– –
CSII
242
DELISTED
Cardiovascular Systems, Inc.
CSII
$83K 0.01%
2,600
– –
RTN
243
DELISTED
Raytheon Company
RTN
$80K 0.01%
800
– –
BR icon
244
Broadridge
BR
$17.2B
$78K 0.01%
2,086
– –
NLY icon
245
Annaly Capital Management
NLY
$16.9B
$78K 0.01%
1,740
– –
UPS icon
246
United Parcel Service
UPS
$97.6B
$73K 0.01%
+750
New +$73.1K
ADBE icon
247
Adobe
ADBE
$89.5B
$72K 0.01%
1,101
+50
+5% +$3.21K
ACHN
248
DELISTED
Achillion Pharmaceuticals
ACHN
$72K 0.01%
22,000
-5,500
-20% -$19.2K
DUK icon
249
Duke Energy
DUK
$102B
$71K 0.01%
999
+116
+13% +$8.09K
TEVA icon
250
Teva Pharmaceuticals
TEVA
$35.9B
$71K 0.01%
1,339
– –
8 9
10
11 12

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
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FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Hirtle Callaghan & Co held 716 positions worth $605M, down 19% from $747M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hirtle Callaghan & Co withdrew a net $131M in Q1 2014, closing 76 positions and reducing 97 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in T. Rowe Price worth $667K.

  • Hirtle Callaghan & Co's largest Q1 2014 buy was T. Rowe Price: 8,100 shares worth $667K.
  • Hirtle Callaghan & Co added most to Harley-Davidson in Q1 2014, an estimated $8M increase.
  • Hirtle Callaghan & Co's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $81.3M.
  • Hirtle Callaghan & Co fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $4.55M.
  • Hirtle Callaghan & Co's ten largest holdings make up 54% of its $605M portfolio in Q1 2014.
  • Hirtle Callaghan & Co opened 100 new positions and closed 76 in Q1 2014.
  • Hirtle Callaghan & Co's portfolio value fell 19% quarter-over-quarter to $605M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2014, filed 2 May 2014.