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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
CMCSK
276
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$39K 0.01%
708
-2,850
-80% -$157K
CLX icon
277
Clorox
CLX
$11.6B
$38K 0.01%
400
– –
EIX icon
278
Edison International
EIX
$30.7B
$38K 0.01%
683
+11
+2% +$628
JWN
279
DELISTED
Nordstrom
JWN
$38K 0.01%
553
– –
PTEN icon
280
Patterson-UTI
PTEN
$3.88B
$38K 0.01%
1,175
– –
SJT
281
San Juan Basin Royalty Trust
SJT
$118M
$38K 0.01%
+2,000
New +$37.3K
CCJ icon
282
Cameco
CCJ
$38B
$37K 0.01%
2,060
+1,000
+94% +$19.6K
UNG icon
283
United States Natural Gas Fund
UNG
$470M
$37K 0.01%
105
– –
CHMT
284
DELISTED
Chemtura Corporation
CHMT
$36K 0.01%
1,550
-300
-16% -$7.44K
BAC.PRE icon
285
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$35K 0.01%
1,548
– –
DTV
286
DELISTED
DIRECTV COM STK (DE)
DTV
$35K 0.01%
400
– –
ARW icon
287
Arrow Electronics
ARW
$10.8B
$33K 0.01%
600
– –
MAA icon
288
Mid-America Apartment Communities
MAA
$15.5B
$33K 0.01%
500
– –
NSC icon
289
Norfolk Southern
NSC
$79.1B
$33K 0.01%
300
– –
MS.PRA icon
290
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$32K 0.01%
1,602
– –
SRE icon
291
Sempra
SRE
$60.7B
$32K 0.01%
600
– –
VHI icon
292
Valhi
VHI
$395M
$32K 0.01%
413
– –
BNY
293
Bank of New York Mellon
BNY
$108B
$31K 0.01%
800
– –
XLK icon
294
State Street Technology Select Sector SPDR ETF
XLK
$115B
$31K 0.01%
+1,552
New +$30.7K
ASPS icon
295
Altisource Portfolio Solutions
ASPS
$65.5M
$30K 0.01%
38
+7
+23% +$5.71K
KSS icon
296
Kohl's
KSS
$2.05B
$30K 0.01%
495
– –
MAT icon
297
Mattel
MAT
$4.14B
$30K 0.01%
977
– –
SPY icon
298
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$30K 0.01%
+150
New +$29.7K
ANDV
299
DELISTED
Andeavor
ANDV
$30K 0.01%
500
– –
DTK.CL
300
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$30K 0.01%
+1,094
New +$30.2K
10 11
12
13 14

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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.