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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
+3.94%
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
$720M
AUM Growth
+$115M
Cap. Flow
+$87.4M
Cap. Flow %
12.13%
Top 10 Hldgs %
49.83%
Holding
741
New
103
Increased
58
Reduced
70
Closed
92

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.25M
2
SEIC icon
SEI Investments
SEIC
+$3.29M
3
IBM icon
IBM
IBM
+$2.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
APD icon
Air Products & Chemicals
APD
+$1.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.61M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.47M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.96M
5
OKS
Oneok Partners LP
OKS
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.48%
2 Financials 7.1%
3 Energy 5.05%
4 Technology 4.9%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$3.39M 0.47%
81,214
+6,200
+8% +$251K
SHLO
27
DELISTED
Shiloh Industries Inc
SHLO
$3.35M 0.47%
181,375
– –
SEIC icon
28
SEI Investments
SEIC
$11.9B
$3.35M 0.46%
+102,110
New +$3.29M
WFC icon
29
Wells Fargo
WFC
$261B
$2.96M 0.41%
56,261
+5
+0% +$251
INTC icon
30
Intel
INTC
$464B
$2.85M 0.4%
92,097
– –
DIS icon
31
Walt Disney
DIS
$165B
$2.67M 0.37%
31,122
-2,400
-7% -$196K
IBM icon
32
IBM
IBM
$202B
$2.67M 0.37%
+15,376
New +$2.77M
QCOM icon
33
Qualcomm
QCOM
$176B
$2.48M 0.34%
31,293
+561
+2% +$44.6K
PFE icon
34
Pfizer
PFE
$140B
$2.43M 0.34%
86,263
-17
-0% -$485
WMT icon
35
Walmart Inc
WMT
$871B
$2.26M 0.31%
90,231
+5,700
+7% +$146K
EPP icon
36
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.2M 0.31%
44,008
– –
CL icon
37
Colgate-Palmolive
CL
$72.6B
$2.13M 0.3%
31,314
+8
+0% +$536
SPLS
38
DELISTED
Staples Inc
SPLS
$2.06M 0.29%
188,257
– –
JPM icon
39
JPMorgan Chase
JPM
$939B
$1.97M 0.27%
34,190
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$1.91M 0.27%
66,061
-9,702
-13% -$263K
BA icon
41
Boeing
BA
$165B
$1.89M 0.26%
14,890
-450
-3% -$58.7K
MRK icon
42
Merck
MRK
$324B
$1.75M 0.24%
31,559
– –
ORCL icon
43
Oracle
ORCL
$331B
$1.74M 0.24%
43,041
+7,800
+22% +$321K
RTX icon
44
RTX Corp
RTX
$287B
$1.7M 0.24%
23,342
– –
PEP icon
45
PepsiCo
PEP
$186B
$1.51M 0.21%
16,921
+1,350
+9% +$117K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$876B
$1.5M 0.21%
7,600
– –
MCD icon
47
McDonald's
MCD
$188B
$1.47M 0.2%
14,573
– –
VOLC
48
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.41M 0.2%
80,000
– –
AGN
49
DELISTED
Allergan Inc
AGN
$1.39M 0.19%
8,217
– –
DD
50
DELISTED
Du Pont De Nemours E I
DD
$1.38M 0.19%
22,140
– –
1
2
3 4 5

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SCM
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MYLI
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CCM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Hirtle Callaghan & Co held 741 positions worth $720M, up 19% from $605M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hirtle Callaghan & Co deployed $87.4M of net new capital in Q2 2014, opening 103 new positions and adding to 58 existing holdings. Its largest new stake was Goldman Sachs: 26,355 shares worth $4.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Teledyne Technologies, an estimated $1M trimmed.

  • Hirtle Callaghan & Co's largest Q2 2014 buy was Goldman Sachs: 26,355 shares worth $4.41M.
  • Hirtle Callaghan & Co added most to iShares Russell Mid-Cap ETF in Q2 2014, an estimated $516K increase.
  • Hirtle Callaghan & Co's biggest Q2 2014 reduction was Teledyne Technologies, cutting an estimated $1M.
  • Hirtle Callaghan & Co fully exited iShares MSCI EAFE ETF in Q2 2014, selling an estimated $26M.
  • Hirtle Callaghan & Co's ten largest holdings make up 50% of its $720M portfolio in Q2 2014.
  • Hirtle Callaghan & Co opened 103 new positions and closed 92 in Q2 2014.
  • Hirtle Callaghan & Co's portfolio value rose 19% quarter-over-quarter to $720M.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2014, filed 18 Jul 2014.