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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
+4.74%
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
$432M
AUM Growth
-$172M
Cap. Flow
-$187M
Cap. Flow %
-43.4%
Top 10 Hldgs %
49.68%
Holding
678
New
118
Increased
50
Reduced
76
Closed
104

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.36M
2
JPM icon
JPMorgan Chase
JPM
+$1.96M
3
EPD icon
Enterprise Products Partners
EPD
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.64M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.47%
2 Financials 11.08%
3 Energy 8.67%
4 Technology 8.38%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLS
251
DELISTED
EXELIS INC COM STK
XLS
$54K 0.01%
3,051
– –
DE icon
252
Deere & Co
DE
$170B
$53K 0.01%
600
– –
CRAY
253
DELISTED
Cray, Inc.
CRAY
$52K 0.01%
1,500
– –
CCJ icon
254
Cameco
CCJ
$38.3B
$51K 0.01%
3,060
+1,000
+49% +$17.2K
CPB icon
255
Campbell Soup
CPB
$6.51B
$51K 0.01%
1,155
– –
NKE icon
256
Nike
NKE
$61.9B
$51K 0.01%
1,070
– –
DISH
257
DELISTED
DISH Network Corp.
DISH
$51K 0.01%
700
– –
CNK icon
258
Cinemark Holdings
CNK
$3.82B
$50K 0.01%
1,417
– –
DTLK
259
DELISTED
Datalink Corp
DTLK
$49K 0.01%
3,800
– –
FPO
260
DELISTED
First Potomac Realty Trust
FPO
$49K 0.01%
4,000
– –
COST icon
261
Costco
COST
$415B
$47K 0.01%
332
– –
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$47K 0.01%
525
– –
LO
263
DELISTED
LORILLARD INC COM STK
LO
$46K 0.01%
728
– –
AL
264
DELISTED
Air Lease Corp
AL
$45K 0.01%
+1,300
New +$45.7K
EIX icon
265
Edison International
EIX
$30.7B
$45K 0.01%
683
– –
JWN
266
DELISTED
Nordstrom
JWN
$44K 0.01%
553
– –
MFIC icon
267
MidCap Financial Investment
MFIC
$784M
$44K 0.01%
1,941
+30
+2% +$718
UN
268
DELISTED
Unilever NV New York Registry Shares
UN
$44K 0.01%
1,139
– –
DVY icon
269
iShares Select Dividend ETF
DVY
$24B
$43K 0.01%
537
– –
GSK icon
270
GSK
GSK
$103B
$43K 0.01%
802
– –
HSY icon
271
Hershey
HSY
$35.4B
$43K 0.01%
412
– –
KEY icon
272
KeyCorp
KEY
$24.3B
$43K 0.01%
3,106
+210
+7% +$2.79K
SBUX icon
273
Starbucks
SBUX
$118B
$43K 0.01%
1,042
+500
+92% +$19.5K
PCL
274
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$43K 0.01%
1,000
– –
CLX icon
275
Clorox
CLX
$11.6B
$42K 0.01%
400
– –
9 10
11
12 13

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Hirtle Callaghan & Co held 678 positions worth $432M, down 28% from $603M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hirtle Callaghan & Co withdrew a net $187M in Q4 2014, closing 104 positions and reducing 76 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $98.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in JPMorgan Chase worth $2.04M.

  • Hirtle Callaghan & Co's largest Q4 2014 buy was JPMorgan Chase: 32,530 shares worth $2.04M.
  • Hirtle Callaghan & Co added most to Kinder Morgan in Q4 2014, an estimated $4.36M increase.
  • Hirtle Callaghan & Co's biggest Q4 2014 reduction was Stryker, cutting an estimated $973K.
  • Hirtle Callaghan & Co fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $98.3M.
  • Hirtle Callaghan & Co's ten largest holdings make up 50% of its $432M portfolio in Q4 2014.
  • Hirtle Callaghan & Co opened 118 new positions and closed 104 in Q4 2014.
  • Hirtle Callaghan & Co's portfolio value fell 28% quarter-over-quarter to $432M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2014, filed 26 Jan 2015.