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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
-1.08%
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
$603M
AUM Growth
-$117M
Cap. Flow
-$108M
Cap. Flow %
-17.95%
Top 10 Hldgs %
57.12%
Holding
725
New
76
Increased
34
Reduced
95
Closed
167

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.84M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.82M
4
OKS
Oneok Partners LP
OKS
+$2.17M
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$437K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.99M
2
JPM icon
JPMorgan Chase
JPM
+$1.97M
3
ORCL icon
Oracle
ORCL
+$1.74M
4
RTX icon
RTX Corp
RTX
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.01%
2 Financials 6.85%
3 Energy 5.99%
4 Technology 5.21%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
226
Teva Pharmaceuticals
TEVA
$35.9B
$72K 0.01%
1,339
– –
ITT icon
227
ITT
ITT
$17.5B
$70K 0.01%
1,547
+7
+0.5% +$333
ACHN
228
DELISTED
Achillion Pharmaceuticals
ACHN
$70K 0.01%
7,000
– –
ADM icon
229
Archer Daniels Midland
ADM
$41.4B
$68K 0.01%
1,332
– –
CIM
230
Chimera Investment
CIM
$1.05B
$67K 0.01%
1,433
– –
MNK
231
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$66K 0.01%
729
+17
+2% +$1.33K
NWSA icon
232
News Corp Class A
NWSA
$14.5B
$65K 0.01%
3,980
-100
-2% -$1.76K
PRGS icon
233
Progress Software
PRGS
$1.55B
$65K 0.01%
2,700
– –
UNH icon
234
UnitedHealth
UNH
$382B
$63K 0.01%
736
-1,800
-71% -$152K
WTRG icon
235
Essential Utilities
WTRG
$11.2B
$63K 0.01%
2,685
– –
CSII
236
DELISTED
Cardiovascular Systems, Inc.
CSII
$61K 0.01%
2,600
– –
WRI
237
DELISTED
Weingarten Realty Investors
WRI
$61K 0.01%
1,950
– –
STJ
238
DELISTED
St Jude Medical
STJ
$60K 0.01%
1,001
– –
LMT icon
239
Lockheed Martin
LMT
$134B
$59K 0.01%
322
– –
DNB
240
DELISTED
Dun & Bradstreet
DNB
$59K 0.01%
502
– –
FRBK
241
DELISTED
Republic First Bancorp Inc
FRBK
$58K 0.01%
14,907
– –
MAR icon
242
Marriott International
MAR
$98.7B
$56K 0.01%
807
– –
HES
243
DELISTED
Hess
HES
$55K 0.01%
584
+2
+0.3% +$198
XLS
244
DELISTED
EXELIS INC COM STK
XLS
$51K 0.01%
3,051
-217
-7% -$3.53K
DE icon
245
Deere & Co
DE
$170B
$50K 0.01%
600
-2,750
-82% -$235K
K
246
DELISTED
Kellanova
K
$50K 0.01%
872
– –
QQQ icon
247
Invesco QQQ Trust
QQQ
$455B
$50K 0.01%
500
– –
CI icon
248
Cigna
CI
$76.6B
$49K 0.01%
540
– –
CPB icon
249
Campbell Soup
CPB
$6.51B
$49K 0.01%
1,155
– –
ARCC icon
250
Ares Capital
ARCC
$13.5B
$48K 0.01%
3,001
+62
+2% +$1.05K
8 9
10
11 12

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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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
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 Q3 2014 Portfolio in Review

As of Q3 2014, Hirtle Callaghan & Co held 725 positions worth $603M, down 16% from $720M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hirtle Callaghan & Co withdrew a net $108M in Q3 2014, closing 167 positions and reducing 95 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in iShares MSCI EAFE ETF worth $40.9M.

  • Hirtle Callaghan & Co's largest Q3 2014 buy was iShares MSCI EAFE ETF: 637,906 shares worth $40.9M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $261K increase.
  • Hirtle Callaghan & Co's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $6.99M.
  • Hirtle Callaghan & Co fully exited JPMorgan Chase in Q3 2014, selling an estimated $1.97M.
  • Hirtle Callaghan & Co's ten largest holdings make up 57% of its $603M portfolio in Q3 2014.
  • Hirtle Callaghan & Co opened 76 new positions and closed 167 in Q3 2014.
  • Hirtle Callaghan & Co's portfolio value fell 16% quarter-over-quarter to $603M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2014, filed 29 Oct 2014.