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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
+3.7%
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
$429M
AUM Growth
-$157M
Cap. Flow
-$178M
Cap. Flow %
-41.41%
Top 10 Hldgs %
94.77%
Holding
177
New
3
Increased
13
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.51M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.01M
4
AMLP icon
Alerian MLP ETF
AMLP
+$330K
5
UNH icon
UnitedHealth
UNH
+$109K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$198M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$26.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 0.99%
2 Financials 0.94%
3 Technology 0.61%
4 Consumer Staples 0.55%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$336K 0.08%
6,190
-6,599
-52% -$358K
UNP icon
27
Union Pacific
UNP
$179B
$322K 0.08%
4,135
+199
+5% +$17.1K
AMLP icon
28
Alerian MLP ETF
AMLP
$12.7B
$317K 0.07%
+5,279
New +$330K
SBUX icon
29
Starbucks
SBUX
$120B
$314K 0.07%
5,222
-5,419
-51% -$330K
PEP icon
30
PepsiCo
PEP
$187B
$310K 0.07%
3,110
-50
-2% -$4.99K
JPM icon
31
JPMorgan Chase
JPM
$907B
$305K 0.07%
4,622
-2,200
-32% -$143K
SHW icon
32
Sherwin-Williams
SHW
$81.7B
$300K 0.07%
3,480
+159
+5% +$13.8K
AET
33
DELISTED
Aetna Inc
AET
$300K 0.07%
2,770
-150
-5% -$16.2K
BDX icon
34
Becton Dickinson
BDX
$43.6B
$296K 0.07%
1,971
-77
-4% -$11.1K
BIIB icon
35
Biogen
BIIB
$30.4B
$272K 0.06%
887
– –
NKE icon
36
Nike
NKE
$64.9B
$263K 0.06%
4,202
+196
+5% +$12.6K
PG icon
37
Procter & Gamble
PG
$349B
$258K 0.06%
3,255
– –
NEE icon
38
NextEra Energy
NEE
$185B
$253K 0.06%
9,724
– –
CSCO icon
39
Cisco
CSCO
$441B
$248K 0.06%
9,131
– –
GE icon
40
GE Aerospace
GE
$364B
$241K 0.06%
1,615
– –
DOX icon
41
Amdocs
DOX
$5.59B
$239K 0.06%
4,379
-190
-4% -$10.9K
EMC
42
DELISTED
EMC CORPORATION
EMC
$237K 0.06%
9,238
-2,200
-19% -$57.1K
CB icon
43
Chubb
CB
$137B
$234K 0.05%
2,001
– –
ABT icon
44
Abbott
ABT
$175B
$232K 0.05%
5,176
– –
INTC icon
45
Intel
INTC
$478B
$232K 0.05%
6,726
– –
ISRG icon
46
Intuitive Surgical
ISRG
$122B
$226K 0.05%
3,744
-171
-4% -$9.6K
OXY icon
47
Occidental Petroleum
OXY
$54.6B
$226K 0.05%
3,347
-2,779
-45% -$200K
SLB icon
48
SLB Ltd
SLB
$70.3B
$225K 0.05%
3,226
-1,500
-32% -$112K
AMGN icon
49
Amgen
AMGN
$198B
$220K 0.05%
1,355
+271
+25% +$42.6K
MO icon
50
Altria Group
MO
$124B
$218K 0.05%
3,725
-175
-4% -$10.1K
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 2015 Portfolio in Review

As of Q4 2015, Hirtle Callaghan & Co held 177 positions worth $429M, down 27% from $586M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hirtle Callaghan & Co withdrew a net $178M in Q4 2015, closing 17 positions and reducing 81 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.99% of assets, up from 0.85% a quarter earlier, followed by Financials and Technology.

Against the trend, Hirtle Callaghan & Co opened a new position in Alerian MLP ETF worth $317K.

  • Hirtle Callaghan & Co's largest Q4 2015 buy was Alerian MLP ETF: 5,279 shares worth $317K.
  • Hirtle Callaghan & Co added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $52.2M increase.
  • Hirtle Callaghan & Co's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $198M.
  • Hirtle Callaghan & Co fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $1.67M.
  • Hirtle Callaghan & Co's ten largest holdings make up 95% of its $429M portfolio in Q4 2015.
  • Hirtle Callaghan & Co opened 3 new positions and closed 17 in Q4 2015.
  • Hirtle Callaghan & Co's portfolio value fell 27% quarter-over-quarter to $429M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2015, filed 8 Feb 2016.