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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
+3.44%
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
$619M
AUM Growth
+$611M
Cap. Flow
+$607M
Cap. Flow %
98.01%
Top 10 Hldgs %
54.74%
Holding
713
New
622
Increased
43
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$86.7M
2
PM icon
Philip Morris
PM
+$77.6M
3
MO icon
Altria Group
MO
+$31.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.1M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$110K
2
HSTM icon
HealthStream
HSTM
+$16.3K
3
PCAR icon
PACCAR
PCAR
+$12.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.38%
2 Financials 7.1%
3 Energy 6.16%
4 Healthcare 4.27%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
26
SEI Investments
SEIC
$11.9B
$3.16M 0.51%
+102,110
New +$3.15M
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.7B
$2.93M 0.47%
+29,000
New +$2.91M
CMI icon
28
Cummins
CMI
$89.4B
$2.92M 0.47%
+22,000
New +$2.72M
UNP icon
29
Union Pacific
UNP
$178B
$2.79M 0.45%
35,828
+35,028
+4,379% +$2.77M
IBM icon
30
IBM
IBM
$200B
$2.74M 0.44%
15,468
+14,278
+1,200% +$2.6M
SPLS
31
DELISTED
Staples Inc
SPLS
$2.54M 0.41%
+172,034
New +$2.7M
SHLO
32
DELISTED
Shiloh Industries Inc
SHLO
$2.38M 0.38%
+181,375
New +$2.22M
QCOM icon
33
Qualcomm
QCOM
$183B
$2.35M 0.38%
+34,917
New +$2.29M
WFC icon
34
Wells Fargo
WFC
$263B
$2.33M 0.38%
56,425
+56,326
+56,895% +$2.4M
INTC icon
35
Intel
INTC
$497B
$2.33M 0.38%
101,497
+100,412
+9,255% +$2.31M
MSFT icon
36
Microsoft
MSFT
$2.96T
$2.32M 0.38%
69,773
+55,721
+397% +$1.83M
PFE icon
37
Pfizer
PFE
$142B
$2.32M 0.37%
85,146
+71,796
+538% +$1.95M
DIS icon
38
Walt Disney
DIS
$168B
$2.12M 0.34%
+32,813
New +$2.1M
WMT icon
39
Walmart Inc
WMT
$898B
$2.1M 0.34%
85,131
+68,631
+416% +$1.73M
EPP icon
40
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$2.1M 0.34%
+44,008
New +$2.01M
OKS
41
DELISTED
Oneok Partners LP
OKS
$2.02M 0.33%
+38,028
New +$1.93M
VOLC
42
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.92M 0.31%
+80,000
New +$1.7M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.34T
$1.75M 0.28%
+80,380
New +$1.78M
JPM icon
44
JPMorgan Chase
JPM
$904B
$1.74M 0.28%
+33,714
New +$1.81M
EPD icon
45
Enterprise Products Partners
EPD
$84.1B
$1.62M 0.26%
+53,128
New +$1.62M
PEP icon
46
PepsiCo
PEP
$184B
$1.62M 0.26%
20,364
+18,064
+785% +$1.48M
RTX icon
47
RTX Corp
RTX
$265B
$1.6M 0.26%
+23,525
New +$1.54M
MRK icon
48
Merck
MRK
$311B
$1.46M 0.24%
32,071
+30,813
+2,449% +$1.41M
BA icon
49
Boeing
BA
$165B
$1.44M 0.23%
+12,250
New +$1.32M
MCD icon
50
McDonald's
MCD
$190B
$1.43M 0.23%
+14,873
New +$1.45M
1
2
3 4 5

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CCPM
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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
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Hirtle Callaghan & Co held 713 positions worth $619M, up 7,069% from $8.64M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hirtle Callaghan & Co deployed $607M of net new capital in Q3 2013, opening 622 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,188,869 shares worth $89.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was HealthStream, an estimated $16.3K trimmed.

  • Hirtle Callaghan & Co's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 2,188,869 shares worth $89.2M.
  • Hirtle Callaghan & Co added most to Philip Morris in Q3 2013, an estimated $77.6M increase.
  • Hirtle Callaghan & Co's biggest Q3 2013 reduction was HealthStream, cutting an estimated $16.3K.
  • Hirtle Callaghan & Co fully exited Community Health Systems in Q3 2013, selling an estimated $110K.
  • Hirtle Callaghan & Co's ten largest holdings make up 55% of its $619M portfolio in Q3 2013.
  • Hirtle Callaghan & Co opened 622 new positions and closed 4 in Q3 2013.
  • Hirtle Callaghan & Co's portfolio value rose 7,069% quarter-over-quarter to $619M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2013, filed 12 Nov 2013.