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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
STBA icon
376
S&T Bancorp
STBA
$1.83B
$17K ﹤0.01%
698
– –
V icon
377
Visa
V
$669B
$17K ﹤0.01%
320
– –
NWLIA
378
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$17K ﹤0.01%
67
– –
KOF icon
379
Coca-Cola Femsa
KOF
$21.5B
$16K ﹤0.01%
141
– –
TGNA
380
DELISTED
TEGNA Inc
TGNA
$16K ﹤0.01%
977
-69
-7% -$1.01K
EQT icon
381
EQT Corp
EQT
$33.4B
$15K ﹤0.01%
265
– –
KGC icon
382
Kinross Gold
KGC
$28.3B
$15K ﹤0.01%
3,600
– –
SO icon
383
Southern Company
SO
$109B
$15K ﹤0.01%
340
– –
RGA icon
384
Reinsurance Group of America
RGA
$15.3B
$14K ﹤0.01%
+180
New +$14K
BG icon
385
Bunge Global
BG
$23.7B
$13K ﹤0.01%
175
– –
DFS
386
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
217
– –
B
387
Barrick Mining
B
$62.3B
$13K ﹤0.01%
700
– –
SBS icon
388
Sabesp
SBS
$20.1B
$13K ﹤0.01%
6,188
– –
TCRT icon
389
Alaunos Therapeutics
TCRT
$4.69M
$13K ﹤0.01%
+22
New +$12.2K
TS icon
390
Tenaris
TS
$29B
$13K ﹤0.01%
285
– –
IYG icon
391
iShares US Financial Services ETF
IYG
$2.12B
$12K ﹤0.01%
420
– –
LDOS icon
392
Leidos
LDOS
$13.9B
$12K ﹤0.01%
312
– –
NBR icon
393
Nabors Industries
NBR
$1.25B
$12K ﹤0.01%
8
– –
SSO icon
394
ProShares Ultra S&P500
SSO
$7.82B
$12K ﹤0.01%
1,600
– –
TJX icon
395
TJX Companies
TJX
$170B
$12K ﹤0.01%
448
-4,720
-91% -$135K
HAS icon
396
Hasbro
HAS
$12.4B
$11K ﹤0.01%
200
– –
COF icon
397
Capital One
COF
$123B
$10K ﹤0.01%
125
– –
MSI icon
398
Motorola Solutions
MSI
$67.6B
$10K ﹤0.01%
148
– –
NDAQ icon
399
Nasdaq
NDAQ
$51.1B
$10K ﹤0.01%
780
– –
VC icon
400
Visteon
VC
$2.67B
$10K ﹤0.01%
100
– –
14 15
16
17 18

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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 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.