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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
SNDK
451
DELISTED
SANDISK CORP
SNDK
$3K ﹤0.01%
30
-5,700
-99% -$558K
BIDU icon
452
Baidu
BIDU
$35.8B
$2K ﹤0.01%
9
– –
CROX icon
453
Crocs
CROX
$6.69B
$2K ﹤0.01%
150
– –
DAL icon
454
Delta Air Lines
DAL
$55.9B
$2K ﹤0.01%
47
– –
EA icon
455
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
44
-7
-14% -$255
FAST icon
456
Fastenal
FAST
$54B
$2K ﹤0.01%
136
– –
FDX icon
457
FedEx
FDX
$74.5B
$2K ﹤0.01%
12
– –
FEZ icon
458
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2K ﹤0.01%
50
– –
LYB icon
459
LyondellBasell Industries
LYB
$19.5B
$2K ﹤0.01%
15
– –
SPOK icon
460
Spok Holdings
SPOK
$221M
$2K ﹤0.01%
135
– –
TPR icon
461
Tapestry
TPR
$28.8B
$2K ﹤0.01%
50
– –
VLO icon
462
Valero Energy
VLO
$89.8B
$2K ﹤0.01%
46
-26
-36% -$1.31K
XLI icon
463
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2K ﹤0.01%
+31
New +$1.66K
XRX icon
464
Xerox
XRX
$337M
$2K ﹤0.01%
42
– –
NUAN
465
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
116
– –
UIL
466
DELISTED
UIL HOLDINGS
UIL
$2K ﹤0.01%
+50
New +$1.83K
EVAL
467
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$2K ﹤0.01%
35
– –
PIKE
468
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$2K ﹤0.01%
155
– –
WR
469
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
50
– –
ADP icon
470
Automatic Data Processing
ADP
$100B
– –
-17,423
Closed -$1.22M
AFG icon
471
American Financial Group
AFG
$11.9B
– –
-14
Closed -$1K
AIZ icon
472
Assurant
AIZ
$13.7B
– –
-12
Closed -$1K
AMAT icon
473
Applied Materials
AMAT
$426B
– –
-55
Closed -$1K
APD icon
474
Air Products & Chemicals
APD
$66.3B
– –
-9,597
Closed -$1.15M
AR icon
475
Antero Resources
AR
$10.9B
– –
-4,875
Closed -$320K
17 18
19
20 21

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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
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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 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.