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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
+2.65%
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
$8.64M
AUM Growth
–
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
97.75%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
94
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.65M |
| 2 |
Microsoft
MSFT
|
+$460K |
| 3 |
Procter & Gamble
PG
|
+$448K |
| 4 |
Walmart Inc
WMT
|
+$423K |
| 5 |
Automatic Data Processing
ADP
|
+$385K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.6% |
| 2 | Technology | 19.47% |
| 3 | Consumer Staples | 16.95% |
| 4 | Healthcare | 15.07% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$178B
| $62K | 0.72% |
+800
| New | +$60.3K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $58K | 0.67% |
+500
| New | +$56.9K |
|
|
BYI
28
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $57K | 0.66% |
+1,010
| New | +$54K |
|
29
Broadridge
BR
$17.7B
| $56K | 0.65% |
+2,086
| New | +$53.7K |
|
30
Eli Lilly
LLY
$1.04T
| $56K | 0.65% |
+1,135
| New | +$61.8K |
|
31
Merck
MRK
$315B
| $56K | 0.65% |
+1,258
| New | +$56.2K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $44K | 0.51% |
+711
| New | +$42.8K |
|
33
HealthStream
HSTM
$845M
| $41K | 0.47% |
+1,628
| New | +$39.3K |
|
34
United States Natural Gas Fund
UNG
$374M
| $28K | 0.32% |
+94
| New | +$32.6K |
|
35
Altria Group
MO
$122B
| $27K | 0.31% |
+750
| New | +$26.9K |
|
36
Verizon
VZ
$183B
| $27K | 0.31% |
+545
| New | +$27.8K |
|
37
Intel
INTC
$487B
| $26K | 0.3% |
+1,085
| New | +$25.6K |
|
38
Home Depot
HD
$347B
| $19K | 0.22% |
+250
| New | +$18.8K |
|
39
Fortress Biotech
FBIO
$114M
| $18K | 0.21% |
+138
| New | +$20.3K |
|
40
HP
HPQ
$22.1B
| $18K | 0.21% |
+1,557
| New | +$15.9K |
|
41
Mondelez International
MDLZ
$78.8B
| $15K | 0.17% |
+519
| New | +$15.8K |
|
42
PACCAR
PCAR
$66.7B
| $13K | 0.15% |
+351
| New | +$12.1K |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10K | 0.12% |
+173
| New | +$9.28K |
|
|
CHLN
44
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
| $9K | 0.1% |
+1,000
| New | +$9.84K |
|
45
Gen Digital
GEN
$16.3B
| $8K | 0.09% |
+350
| New | +$8.23K |
|
46
BP
BP
$106B
| $5K | 0.06% |
+132
| New | +$4.59K |
|
47
Wells Fargo
WFC
$267B
| $4K | 0.05% |
+99
| New | +$3.86K |
|
48
Carnival Corporation Ltd
CCL
$36.8B
| $3K | 0.03% |
+100
| New | +$3.39K |
|
|
SNV
49
DELISTED
Synovus
SNV
| $3K | 0.03% |
+130
| New | +$2.46K |
|
50
Alaunos Therapeutics
TCRT
$5.06M
| $3K | 0.03% |
+8
| New | +$2.22K |
|
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FNT
Hirtle Callaghan & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hirtle Callaghan & Co, which disclosed 94 positions worth $8.64M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 10 shares worth $1.69M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Consumer Staples.
- Hirtle Callaghan & Co's largest Q2 2013 buy was Berkshire Hathaway Class A: 10 shares worth $1.69M.
- Hirtle Callaghan & Co's ten largest holdings make up 60% of its $8.64M portfolio in Q2 2013.
- Hirtle Callaghan & Co disclosed 94 positions in Q2 2013, its first 13F filing on record.
Based on Hirtle Callaghan & Co's 13F filing for Q2 2013, filed 18 Jul 2013.