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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
+3.94%
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
$720M
AUM Growth
+$115M
Cap. Flow
+$87.4M
Cap. Flow %
12.13%
Top 10 Hldgs %
49.83%
Holding
741
New
103
Increased
58
Reduced
70
Closed
92

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.25M
2
SEIC icon
SEI Investments
SEIC
+$3.29M
3
IBM icon
IBM
IBM
+$2.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
APD icon
Air Products & Chemicals
APD
+$1.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.61M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.47M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.96M
5
OKS
Oneok Partners LP
OKS
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.48%
2 Financials 7.1%
3 Energy 5.05%
4 Technology 4.9%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$12.8B
$101K 0.01%
1,004
– –
SCG
227
DELISTED
Scana
SCG
$101K 0.01%
1,866
– –
AWK icon
228
American Water Works
AWK
$26.3B
$100K 0.01%
2,025
– –
TMO icon
229
Thermo Fisher Scientific
TMO
$211B
$100K 0.01%
+850
New +$100K
MRO
230
DELISTED
Marathon Oil Corporation
MRO
$100K 0.01%
2,500
– –
VMC icon
231
Vulcan Materials
VMC
$36.3B
$97K 0.01%
1,515
– –
EIDO icon
232
iShares MSCI Indonesia ETF
EIDO
$476M
$96K 0.01%
+3,603
New +$99.9K
KMT icon
233
Kennametal
KMT
$2.68B
$93K 0.01%
2,000
– –
PZZA icon
234
Papa John's
PZZA
$999M
$92K 0.01%
2,160
– –
VLCCF
235
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$92K 0.01%
+6,500
New +$92K
BR icon
236
Broadridge
BR
$17.2B
$87K 0.01%
2,086
– –
EWBC icon
237
East-West Bancorp
EWBC
$17.9B
$87K 0.01%
2,500
– –
NAT icon
238
Nordic American Tanker
NAT
$1.37B
$86K 0.01%
9,199
– –
CALD
239
DELISTED
Callidus Software, Inc.
CALD
$84K 0.01%
7,000
+3,000
+75% +$32.1K
WATT icon
240
Energous
WATT
$80.3M
$83K 0.01%
+9
New +$65.4K
NLY icon
241
Annaly Capital Management
NLY
$16.9B
$82K 0.01%
1,740
– –
CSII
242
DELISTED
Cardiovascular Systems, Inc.
CSII
$81K 0.01%
2,600
– –
ADBE icon
243
Adobe
ADBE
$89.5B
$80K 0.01%
1,101
– –
L icon
244
Loews
L
$24.3B
$80K 0.01%
+1,825
New +$79.7K
MPC icon
245
Marathon Petroleum
MPC
$90.3B
$79K 0.01%
2,016
-18
-0.9% -$796
WRB icon
246
W.R. Berkley
WRB
$28B
$79K 0.01%
+5,738
New +$74.6K
UPS icon
247
United Parcel Service
UPS
$97.6B
$77K 0.01%
750
– –
FRBK
248
DELISTED
Republic First Bancorp Inc
FRBK
$75K 0.01%
14,907
– –
DUK icon
249
Duke Energy
DUK
$102B
$74K 0.01%
999
– –
ITT icon
250
ITT
ITT
$17.5B
$74K 0.01%
1,540
+15
+1% +$667
8 9
10
11 12

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CCPM
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SCM
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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
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Hirtle Callaghan & Co held 741 positions worth $720M, up 19% from $605M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hirtle Callaghan & Co deployed $87.4M of net new capital in Q2 2014, opening 103 new positions and adding to 58 existing holdings. Its largest new stake was Goldman Sachs: 26,355 shares worth $4.41M.

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

On the sell side, the largest reduction was Teledyne Technologies, an estimated $1M trimmed.

  • Hirtle Callaghan & Co's largest Q2 2014 buy was Goldman Sachs: 26,355 shares worth $4.41M.
  • Hirtle Callaghan & Co added most to iShares Russell Mid-Cap ETF in Q2 2014, an estimated $516K increase.
  • Hirtle Callaghan & Co's biggest Q2 2014 reduction was Teledyne Technologies, cutting an estimated $1M.
  • Hirtle Callaghan & Co fully exited iShares MSCI EAFE ETF in Q2 2014, selling an estimated $26M.
  • Hirtle Callaghan & Co's ten largest holdings make up 50% of its $720M portfolio in Q2 2014.
  • Hirtle Callaghan & Co opened 103 new positions and closed 92 in Q2 2014.
  • Hirtle Callaghan & Co's portfolio value rose 19% quarter-over-quarter to $720M.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2014, filed 18 Jul 2014.