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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.6B
$3.73M 0.62%
34,112
-1,328
-4% -$152K
SEIC icon
27
SEI Investments
SEIC
$11.9B
$3.69M 0.61%
102,110
– –
MSFT icon
28
Microsoft
MSFT
$2.9T
$3.48M 0.58%
75,052
-6,162
-8% -$275K
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.7B
$3.39M 0.56%
29,000
– –
INTC icon
30
Intel
INTC
$516B
$3.13M 0.52%
89,997
-2,100
-2% -$71.1K
SHLO
31
DELISTED
Shiloh Industries Inc
SHLO
$3.08M 0.51%
181,375
– –
WFC icon
32
Wells Fargo
WFC
$262B
$2.92M 0.48%
56,267
+6
+0% +$309
CMI icon
33
Cummins
CMI
$91.2B
$2.9M 0.48%
22,000
– –
IBM icon
34
IBM
IBM
$193B
$2.77M 0.46%
15,251
-125
-0.8% -$22.8K
DIS icon
35
Walt Disney
DIS
$166B
$2.74M 0.45%
30,822
-300
-1% -$26.5K
PFE icon
36
Pfizer
PFE
$141B
$2.42M 0.4%
86,280
+17
+0% +$477
QCOM icon
37
Qualcomm
QCOM
$185B
$2.33M 0.39%
31,123
-170
-0.5% -$13K
SPLS
38
DELISTED
Staples Inc
SPLS
$2.3M 0.38%
188,257
– –
WMT icon
39
Walmart Inc
WMT
$870B
$2.13M 0.35%
83,631
-6,600
-7% -$167K
OKS
40
DELISTED
Oneok Partners LP
OKS
$2.13M 0.35%
+38,028
New +$2.17M
CL icon
41
Colgate-Palmolive
CL
$73.3B
$2.04M 0.34%
31,306
-8
-0% -$528
EPP icon
42
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$2.03M 0.34%
44,008
– –
BA icon
43
Boeing
BA
$164B
$1.79M 0.3%
14,090
-800
-5% -$101K
MRK icon
44
Merck
MRK
$315B
$1.78M 0.29%
31,277
-282
-0.9% -$15.8K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$886B
$1.51M 0.25%
7,600
– –
AGN
46
DELISTED
Allergan Inc
AGN
$1.46M 0.24%
8,217
– –
AXP icon
47
American Express
AXP
$238B
$1.43M 0.24%
16,295
+1,800
+12% +$162K
ABBV icon
48
AbbVie
ABBV
$448B
$1.32M 0.22%
22,844
-340
-1% -$18.9K
M icon
49
Macy's
M
$6.4B
$1.25M 0.21%
21,514
– –
PX
50
DELISTED
Praxair Inc
PX
$1.21M 0.2%
9,413
-895
-9% -$117K
1
2
3 4 5

Similar funds

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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 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.