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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
+5.54%
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
$747M
AUM Growth
+$128M
Cap. Flow
+$94.9M
Cap. Flow %
12.71%
Top 10 Hldgs %
61.06%
Holding
792
New
83
Increased
95
Reduced
65
Closed
178

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$796K
5
AAPL icon
Apple
AAPL
+$705K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M
2
THR
Thermon Group Holdings
THR
+$660K
3
FCF icon
First Commonwealth Financial
FCF
+$610K
4
TROW icon
T. Rowe Price
TROW
+$583K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$429K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.51%
2 Financials 6.35%
3 Energy 5.49%
4 Technology 4.05%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
26
SEI Investments
SEIC
$11.9B
$3.71M 0.5%
106,110
+4,000
+4% +$133K
SHLO
27
DELISTED
Shiloh Industries Inc
SHLO
$3.54M 0.47%
181,375
– –
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.6B
$3.21M 0.43%
29,000
– –
CMI icon
29
Cummins
CMI
$89.5B
$3.1M 0.42%
22,000
– –
UNP icon
30
Union Pacific
UNP
$179B
$3.02M 0.4%
35,828
– –
MSFT icon
31
Microsoft
MSFT
$2.93T
$2.8M 0.37%
74,813
+5,040
+7% +$183K
IBM icon
32
IBM
IBM
$200B
$2.77M 0.37%
15,468
– –
SPLS
33
DELISTED
Staples Inc
SPLS
$2.75M 0.37%
172,034
– –
WFC icon
34
Wells Fargo
WFC
$265B
$2.59M 0.35%
57,125
+700
+1% +$30.2K
DIS icon
35
Walt Disney
DIS
$170B
$2.57M 0.34%
33,335
+522
+2% +$36.2K
PFE icon
36
Pfizer
PFE
$143B
$2.5M 0.34%
86,143
+997
+1% +$29K
INTC icon
37
Intel
INTC
$478B
$2.41M 0.32%
92,837
-8,660
-9% -$209K
QCOM icon
38
Qualcomm
QCOM
$181B
$2.29M 0.31%
30,882
-4,035
-12% -$285K
WMT icon
39
Walmart Inc
WMT
$909B
$2.24M 0.3%
85,131
– –
DBC icon
40
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$2.17M 0.29%
+84,600
New +$2.17M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$2.13M 0.29%
76,365
-4,015
-5% -$102K
BA icon
42
Boeing
BA
$169B
$2.09M 0.28%
15,340
+3,090
+25% +$402K
EPP icon
43
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$2.06M 0.28%
44,008
– –
CL icon
44
Colgate-Palmolive
CL
$74.4B
$2.04M 0.27%
31,306
+8,158
+35% +$522K
OKS
45
DELISTED
Oneok Partners LP
OKS
$2M 0.27%
38,028
– –
JPM icon
46
JPMorgan Chase
JPM
$907B
$1.97M 0.26%
33,714
– –
EPD icon
47
Enterprise Products Partners
EPD
$82.6B
$1.76M 0.24%
53,128
– –
VOLC
48
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.75M 0.23%
80,000
– –
PEP icon
49
PepsiCo
PEP
$187B
$1.7M 0.23%
20,364
– –
RTX icon
50
RTX Corp
RTX
$261B
$1.69M 0.23%
23,525
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Hirtle Callaghan & Co held 792 positions worth $747M, up 21% from $619M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hirtle Callaghan & Co deployed $94.9M of net new capital in Q4 2013, opening 83 new positions and adding to 95 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 84,600 shares worth $2.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.75M trimmed.

  • Hirtle Callaghan & Co's largest Q4 2013 buy was Invesco DB Commodity Index Tracking Fund: 84,600 shares worth $2.17M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $94M increase.
  • Hirtle Callaghan & Co's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.75M.
  • Hirtle Callaghan & Co fully exited Thermon Group Holdings in Q4 2013, selling an estimated $660K.
  • Hirtle Callaghan & Co's ten largest holdings make up 61% of its $747M portfolio in Q4 2013.
  • Hirtle Callaghan & Co opened 83 new positions and closed 178 in Q4 2013.
  • Hirtle Callaghan & Co's portfolio value rose 21% quarter-over-quarter to $747M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2013, filed 29 Jan 2014.