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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
+4.74%
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
$432M
AUM Growth
-$172M
Cap. Flow
-$187M
Cap. Flow %
-43.4%
Top 10 Hldgs %
49.68%
Holding
678
New
118
Increased
50
Reduced
76
Closed
104

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.36M
2
JPM icon
JPMorgan Chase
JPM
+$1.96M
3
EPD icon
Enterprise Products Partners
EPD
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.64M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.47%
2 Financials 11.08%
3 Energy 8.67%
4 Technology 8.38%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$70.4B
$3.4M 0.79%
39,602
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$3.25M 0.75%
15,700
+8,100
+107% +$1.64M
INTC icon
28
Intel
INTC
$487B
$3.23M 0.75%
88,997
-1,000
-1% -$34.8K
CMI icon
29
Cummins
CMI
$89.4B
$3.17M 0.74%
22,000
– –
WFC icon
30
Wells Fargo
WFC
$267B
$3.06M 0.71%
55,882
-385
-0.7% -$20.4K
DIS icon
31
Walt Disney
DIS
$173B
$2.85M 0.66%
29,922
-900
-3% -$81.1K
PFE icon
32
Pfizer
PFE
$143B
$2.56M 0.59%
86,548
+268
+0.3% +$7.68K
WMT icon
33
Walmart Inc
WMT
$915B
$2.35M 0.55%
81,876
-1,755
-2% -$47.4K
IBM icon
34
IBM
IBM
$206B
$2.24M 0.52%
14,586
-665
-4% -$106K
CL icon
35
Colgate-Palmolive
CL
$75.3B
$2.17M 0.5%
31,336
+30
+0.1% +$2.03K
QCOM icon
36
Qualcomm
QCOM
$180B
$2.13M 0.49%
28,684
-2,439
-8% -$179K
JPM icon
37
JPMorgan Chase
JPM
$912B
$2.04M 0.47%
+32,530
New +$1.96M
BA icon
38
Boeing
BA
$169B
$1.83M 0.42%
14,090
– –
EPD icon
39
Enterprise Products Partners
EPD
$82.2B
$1.76M 0.41%
+48,748
New +$1.8M
AGN
40
DELISTED
Allergan Inc
AGN
$1.75M 0.4%
8,217
– –
AXP icon
41
American Express
AXP
$247B
$1.66M 0.38%
17,795
+1,500
+9% +$134K
RTX icon
42
RTX Corp
RTX
$262B
$1.61M 0.37%
+22,262
New +$1.52M
ORCL icon
43
Oracle
ORCL
$358B
$1.57M 0.37%
+35,021
New +$1.43M
SHW icon
44
Sherwin-Williams
SHW
$83.4B
$1.46M 0.34%
16,593
– –
ABBV icon
45
AbbVie
ABBV
$449B
$1.44M 0.33%
22,044
-800
-4% -$50.4K
MRK icon
46
Merck
MRK
$315B
$1.44M 0.33%
26,456
-4,821
-15% -$269K
VOLC
47
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.43M 0.33%
80,000
– –
GRT
48
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.43M 0.33%
+103,000
New +$1.41M
M icon
49
Macy's
M
$6.34B
$1.41M 0.33%
21,500
-14
-0.1% -$847
PEP icon
50
PepsiCo
PEP
$190B
$1.4M 0.32%
+14,691
New +$1.41M
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
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CWM
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NRCM
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FNT
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Hirtle Callaghan & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Hirtle Callaghan & Co held 678 positions worth $432M, down 28% from $603M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hirtle Callaghan & Co withdrew a net $187M in Q4 2014, closing 104 positions and reducing 76 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $98.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in JPMorgan Chase worth $2.04M.

  • Hirtle Callaghan & Co's largest Q4 2014 buy was JPMorgan Chase: 32,530 shares worth $2.04M.
  • Hirtle Callaghan & Co added most to Kinder Morgan in Q4 2014, an estimated $4.36M increase.
  • Hirtle Callaghan & Co's biggest Q4 2014 reduction was Stryker, cutting an estimated $973K.
  • Hirtle Callaghan & Co fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $98.3M.
  • Hirtle Callaghan & Co's ten largest holdings make up 50% of its $432M portfolio in Q4 2014.
  • Hirtle Callaghan & Co opened 118 new positions and closed 104 in Q4 2014.
  • Hirtle Callaghan & Co's portfolio value fell 28% quarter-over-quarter to $432M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2014, filed 26 Jan 2015.