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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
KSS icon
301
Kohl's
KSS
$2.03B
$30K 0.01%
495
– –
MAT icon
302
Mattel
MAT
$4.17B
$30K 0.01%
977
– –
UNF icon
303
Unifirst Corp
UNF
$5.32B
$30K 0.01%
243
– –
WSBC icon
304
WesBanco
WSBC
$3.97B
$30K 0.01%
859
– –
IVC
305
DELISTED
Invacare Corporation
IVC
$30K 0.01%
1,780
– –
NLY icon
306
Annaly Capital Management
NLY
$16.9B
$29K 0.01%
653
-1,087
-62% -$49.2K
CBPX
307
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$29K 0.01%
1,650
– –
CCI icon
308
Crown Castle
CCI
$32.7B
$27K 0.01%
345
– –
SLV icon
309
iShares Silver Trust
SLV
$28.1B
$27K 0.01%
1,800
– –
SYY icon
310
Sysco
SYY
$39.7B
$27K 0.01%
683
– –
TEF
311
DELISTED
Telefonica
TEF
$27K 0.01%
2,512
– –
GWR
312
DELISTED
Genesee & Wyoming Inc.
GWR
$27K 0.01%
300
– –
RDC
313
DELISTED
Rowan Companies Plc
RDC
$27K 0.01%
1,155
– –
HSEA.CL
314
DELISTED
HSBC Holdings plc
HSEA.CL
$27K 0.01%
991
– –
LNC icon
315
Lincoln National
LNC
$7.91B
$26K 0.01%
449
-31
-6% -$1.69K
TDC icon
316
Teradata
TDC
$2.68B
$26K 0.01%
600
– –
USB.PRH icon
317
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$26K 0.01%
1,159
– –
MET.PRA icon
318
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$25K 0.01%
1,112
– –
PNY
319
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$25K 0.01%
620
– –
TSE
320
DELISTED
Trinseo
TSE
$24K 0.01%
+1,400
New +$21.2K
DVN icon
321
Devon Energy
DVN
$51.9B
$23K 0.01%
372
– –
SCCO icon
322
Southern Copper
SCCO
$141B
$23K 0.01%
899
– –
AKZOY
323
DELISTED
Akzo Nobel NV
AKZOY
$23K 0.01%
999
– –
REXX
324
DELISTED
Rex Energy Corporation
REXX
$23K 0.01%
450
+250
+125% +$19.2K
EWJ icon
325
iShares MSCI Japan ETF
EWJ
$21.7B
$22K 0.01%
500
– –
11 12
13
14 15

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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
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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.