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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
USB.PRH icon
326
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$26K ﹤0.01%
1,159
– –
WSBC icon
327
WesBanco
WSBC
$3.97B
$26K ﹤0.01%
859
– –
HSEA.CL
328
DELISTED
HSBC Holdings plc
HSEA.CL
$26K ﹤0.01%
991
– –
DVN icon
329
Devon Energy
DVN
$51.9B
$25K ﹤0.01%
372
– –
SCCO icon
330
Southern Copper
SCCO
$141B
$25K ﹤0.01%
899
– –
TDC icon
331
Teradata
TDC
$2.68B
$25K ﹤0.01%
600
– –
REXX
332
DELISTED
Rex Energy Corporation
REXX
$25K ﹤0.01%
200
+100
+100% +$14.7K
EWJ icon
333
iShares MSCI Japan ETF
EWJ
$21.7B
$24K ﹤0.01%
500
– –
CBPX
334
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$24K ﹤0.01%
+1,650
New +$24.5K
EWY icon
335
iShares MSCI South Korea ETF
EWY
$21.7B
$23K ﹤0.01%
375
– –
UNF icon
336
Unifirst Corp
UNF
$5.32B
$23K ﹤0.01%
243
– –
AKZOY
337
DELISTED
Akzo Nobel NV
AKZOY
$23K ﹤0.01%
999
– –
SSO icon
338
ProShares Ultra S&P500
SSO
$7.82B
$22K ﹤0.01%
1,600
– –
IVC
339
DELISTED
Invacare Corporation
IVC
$21K ﹤0.01%
1,780
– –
PNY
340
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$21K ﹤0.01%
620
– –
IXJ icon
341
iShares Global Healthcare ETF
IXJ
$4.11B
$20K ﹤0.01%
400
– –
SBUX icon
342
Starbucks
SBUX
$118B
$20K ﹤0.01%
542
– –
VYX icon
343
NCR Voyix
VYX
$1.06B
$20K ﹤0.01%
978
– –
SDRL
344
DELISTED
Seadrill Limited Common Stock
SDRL
$20K ﹤0.01%
3
– –
D icon
345
Dominion Energy
D
$62.5B
$19K ﹤0.01%
+273
New +$18.8K
BRO icon
346
Brown & Brown
BRO
$22.9B
$18K ﹤0.01%
1,104
– –
EWZ icon
347
iShares MSCI Brazil ETF
EWZ
$9.05B
$18K ﹤0.01%
425
– –
HRB icon
348
H&R Block
HRB
$5.18B
$18K ﹤0.01%
592
– –
CHK
349
DELISTED
Chesapeake Energy Corporation
CHK
$18K ﹤0.01%
4
– –
GRA
350
DELISTED
W.R. Grace & Co.
GRA
$18K ﹤0.01%
200
– –
12 13
14
15 16

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CCPM
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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 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.