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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
-0.3%
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
$605M
AUM Growth
-$142M
Cap. Flow
-$131M
Cap. Flow %
-21.72%
Top 10 Hldgs %
54.37%
Holding
716
New
100
Increased
72
Reduced
97
Closed
76

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$8M
2
TDY icon
Teledyne Technologies
TDY
+$3.53M
3
SLB icon
SLB Ltd
SLB
+$2.58M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.06M
5
TROW icon
T. Rowe Price
TROW
+$656K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.5M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$4.55M
4
GS icon
Goldman Sachs
GS
+$4.54M
5
SEIC icon
SEI Investments
SEIC
+$3.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.08%
2 Financials 6.93%
3 Energy 6.9%
4 Technology 5.15%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
351
Devon Energy
DVN
$51.9B
$25K ﹤0.01%
372
– –
ED icon
352
Consolidated Edison
ED
$41.6B
$25K ﹤0.01%
464
– –
LNC icon
353
Lincoln National
LNC
$7.91B
$25K ﹤0.01%
490
+7
+1% +$352
SYY icon
354
Sysco
SYY
$39.7B
$25K ﹤0.01%
683
– –
SCCO icon
355
Southern Copper
SCCO
$141B
$24K ﹤0.01%
899
– –
EWJ icon
356
iShares MSCI Japan ETF
EWJ
$21.7B
$23K ﹤0.01%
500
-465,405
-100% -$21.5M
EWY icon
357
iShares MSCI South Korea ETF
EWY
$21.7B
$23K ﹤0.01%
375
– –
TPR icon
358
Tapestry
TPR
$28.8B
$23K ﹤0.01%
455
– –
OAK
359
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$23K ﹤0.01%
+390
New +$22.9K
CAH icon
360
Cardinal Health
CAH
$53.4B
$22K ﹤0.01%
312
– –
VYX icon
361
NCR Voyix
VYX
$1.06B
$22K ﹤0.01%
978
– –
PNY
362
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$22K ﹤0.01%
620
– –
CLF icon
363
Cleveland-Cliffs
CLF
$6.81B
$20K ﹤0.01%
1,000
– –
CHK
364
DELISTED
Chesapeake Energy Corporation
CHK
$20K ﹤0.01%
4
– –
FIO
365
DELISTED
FUSION-IO INC COM
FIO
$20K ﹤0.01%
1,882
– –
GRA
366
DELISTED
W.R. Grace & Co.
GRA
$20K ﹤0.01%
200
– –
D icon
367
Dominion Energy
D
$62.5B
$19K ﹤0.01%
273
– –
EWZ icon
368
iShares MSCI Brazil ETF
EWZ
$9.05B
$19K ﹤0.01%
425
– –
REXX
369
DELISTED
Rex Energy Corporation
REXX
$19K ﹤0.01%
+100
New +$18.2K
ASB icon
370
Associated Banc-Corp
ASB
$5.82B
$18K ﹤0.01%
1,002
– –
IXJ icon
371
iShares Global Healthcare ETF
IXJ
$4.11B
$18K ﹤0.01%
400
– –
CFN
372
DELISTED
CAREFUSION CORPORATION
CFN
$18K ﹤0.01%
448
– –
BRO icon
373
Brown & Brown
BRO
$22.9B
$17K ﹤0.01%
1,104
– –
STBA icon
374
S&T Bancorp
STBA
$1.86B
$17K ﹤0.01%
698
– –
V icon
375
Visa
V
$677B
$17K ﹤0.01%
320
– –
13 14
15
16 17

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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
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Hirtle Callaghan & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Hirtle Callaghan & Co held 716 positions worth $605M, down 19% from $747M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hirtle Callaghan & Co withdrew a net $131M in Q1 2014, closing 76 positions and reducing 97 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in T. Rowe Price worth $667K.

  • Hirtle Callaghan & Co's largest Q1 2014 buy was T. Rowe Price: 8,100 shares worth $667K.
  • Hirtle Callaghan & Co added most to Harley-Davidson in Q1 2014, an estimated $8M increase.
  • Hirtle Callaghan & Co's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $81.3M.
  • Hirtle Callaghan & Co fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $4.55M.
  • Hirtle Callaghan & Co's ten largest holdings make up 54% of its $605M portfolio in Q1 2014.
  • Hirtle Callaghan & Co opened 100 new positions and closed 76 in Q1 2014.
  • Hirtle Callaghan & Co's portfolio value fell 19% quarter-over-quarter to $605M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2014, filed 2 May 2014.