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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
SRE icon
326
Sempra
SRE
$61.1B
$32K ﹤0.01%
600
– –
TEF
327
DELISTED
Telefonica
TEF
$32K ﹤0.01%
2,512
– –
VHI icon
328
Valhi
VHI
$384M
$32K ﹤0.01%
413
– –
GWR
329
DELISTED
Genesee & Wyoming Inc.
GWR
$32K ﹤0.01%
300
– –
EXC icon
330
Exelon
EXC
$48.4B
$31K ﹤0.01%
1,196
– –
NSC icon
331
Norfolk Southern
NSC
$78.3B
$31K ﹤0.01%
300
– –
ESSX
332
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$31K ﹤0.01%
12,623
-25,673
-67% -$72.3K
BNY
333
Bank of New York Mellon
BNY
$109B
$30K ﹤0.01%
800
– –
DVN icon
334
Devon Energy
DVN
$52.2B
$30K ﹤0.01%
372
– –
MGEE icon
335
MGE Energy Inc
MGEE
$3.11B
$30K ﹤0.01%
750
– –
SDRL
336
DELISTED
Seadrill Limited Common Stock
SDRL
$30K ﹤0.01%
3
– –
ASPS icon
337
Altisource Portfolio Solutions
ASPS
$65.4M
$29K ﹤0.01%
31
– –
ANDV
338
DELISTED
Andeavor
ANDV
$29K ﹤0.01%
+500
New +$27.6K
BJRI icon
339
BJ's Restaurants
BJRI
$1.37B
$28K ﹤0.01%
800
– –
AMT icon
340
American Tower
AMT
$76.7B
$27K ﹤0.01%
300
-1,489
-83% -$129K
ED icon
341
Consolidated Edison
ED
$41.6B
$27K ﹤0.01%
464
– –
HSTM icon
342
HealthStream
HSTM
$771M
$27K ﹤0.01%
1,127
– –
WSBC icon
343
WesBanco
WSBC
$3.85B
$27K ﹤0.01%
859
– –
CCI icon
344
Crown Castle
CCI
$32.6B
$26K ﹤0.01%
345
– –
KSS icon
345
Kohl's
KSS
$2.06B
$26K ﹤0.01%
495
– –
MET.PRA icon
346
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$26K ﹤0.01%
1,112
– –
SYY icon
347
Sysco
SYY
$39.1B
$26K ﹤0.01%
683
– –
UNF icon
348
Unifirst Corp
UNF
$5.24B
$26K ﹤0.01%
243
– –
USB.PRH icon
349
US Bancorp Series B Preferred Stock
USB.PRH
$744M
$26K ﹤0.01%
1,159
– –
HSEA.CL
350
DELISTED
HSBC Holdings plc
HSEA.CL
$26K ﹤0.01%
991
– –
12 13
14
15 16

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MYLI
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CCM
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BAM
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CWM
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NRCM
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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.