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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
SEE
376
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
214
– –
TS icon
377
Tenaris
TS
$29.1B
$9K ﹤0.01%
285
– –
WY icon
378
Weyerhaeuser
WY
$17.3B
$9K ﹤0.01%
254
– –
SDRL
379
DELISTED
Seadrill Limited Common Stock
SDRL
$9K ﹤0.01%
3
– –
BG icon
380
Bunge Global
BG
$23.6B
$8K ﹤0.01%
85
-90
-51% -$7.92K
DGX icon
381
Quest Diagnostics
DGX
$25.1B
$8K ﹤0.01%
120
– –
B
382
Barrick Mining
B
$62.2B
$8K ﹤0.01%
700
– –
IAT icon
383
iShares US Regional Banks ETF
IAT
$685M
$8K ﹤0.01%
230
– –
IXG icon
384
iShares Global Financials ETF
IXG
$655M
$8K ﹤0.01%
150
– –
LNT icon
385
Alliant Energy
LNT
$19.4B
$8K ﹤0.01%
240
– –
PII icon
386
Polaris
PII
$4.15B
$8K ﹤0.01%
50
– –
PRU icon
387
Prudential Financial
PRU
$41.7B
$8K ﹤0.01%
87
– –
SAIC icon
388
Saic
SAIC
$5.03B
$8K ﹤0.01%
160
-18
-10% -$879
SBS icon
389
Sabesp
SBS
$19.7B
$8K ﹤0.01%
6,188
– –
UL icon
390
Unilever
UL
$131B
$8K ﹤0.01%
165
– –
ETN icon
391
Eaton
ETN
$157B
$7K ﹤0.01%
100
– –
GD icon
392
General Dynamics
GD
$105B
$7K ﹤0.01%
50
– –
GIS icon
393
General Mills
GIS
$19.2B
$7K ﹤0.01%
140
– –
LLY icon
394
Eli Lilly
LLY
$1.07T
$7K ﹤0.01%
98
-2
-2% -$135
LNG icon
395
Cheniere Energy
LNG
$56.5B
$7K ﹤0.01%
100
– –
SQNM
396
DELISTED
SEQUENOM INC NEW
SQNM
$7K ﹤0.01%
2,000
– –
PCP
397
DELISTED
PRECISION CASTPARTS CORP
PCP
$7K ﹤0.01%
27
– –
CA
398
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
228
– –
LYG icon
399
Lloyds Banking Group
LYG
$87.4B
$6K ﹤0.01%
+1,200
New +$5.8K
YUM icon
400
Yum! Brands
YUM
$41B
$6K ﹤0.01%
106
-21
-17% -$1.09K
14 15
16
17 18

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SCM
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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 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.