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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
+5.06%
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
$484M
AUM Growth
-$54.3M
Cap. Flow
-$79.8M
Cap. Flow %
-16.49%
Top 10 Hldgs %
83.48%
Holding
196
New
28
Increased
28
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$587K
2
CVX icon
Chevron
CVX
+$470K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$383K
4
ITW icon
Illinois Tool Works
ITW
+$371K
5
WM icon
Waste Management
WM
+$360K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
4
EMC
EMC CORPORATION
EMC
+$353K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$200K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Healthcare 1.99%
3 Financials 1.39%
4 Industrials 1.13%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$1.11M 0.23%
12,400
– –
HD icon
27
Home Depot
HD
$338B
$1.1M 0.23%
8,590
+59
+0.7% +$7.86K
CVX icon
28
Chevron
CVX
$373B
$1.09M 0.23%
10,600
+4,600
+77% +$470K
INTC icon
29
Intel
INTC
$478B
$997K 0.21%
26,400
– –
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
KO icon
31
Coca-Cola
KO
$351B
$946K 0.2%
22,360
+3,360
+18% +$147K
GE icon
32
GE Aerospace
GE
$364B
$903K 0.19%
6,364
– –
CMCSA icon
33
Comcast
CMCSA
$85B
$888K 0.18%
26,784
+200
+0.8% +$6.66K
M icon
34
Macy's
M
$6.23B
$797K 0.16%
21,500
– –
ORCL icon
35
Oracle
ORCL
$364B
$793K 0.16%
20,200
– –
AGN
36
DELISTED
Allergan plc
AGN
$792K 0.16%
3,440
– –
IBM icon
37
IBM
IBM
$200B
$778K 0.16%
5,125
– –
RTX icon
38
RTX Corp
RTX
$261B
$776K 0.16%
12,130
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$124B
$766K 0.16%
14,200
– –
MRK icon
40
Merck
MRK
$315B
$711K 0.15%
11,941
+2,620
+28% +$153K
T icon
41
AT&T
T
$152B
$698K 0.14%
22,773
– –
KR icon
42
Kroger
KR
$36B
$690K 0.14%
23,258
-568
-2% -$18.9K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$659K 0.14%
10,614
+614
+6% +$37.5K
MCD icon
44
McDonald's
MCD
$190B
$627K 0.13%
5,439
+2,000
+58% +$237K
EMN icon
45
Eastman Chemical
EMN
$7.84B
$623K 0.13%
9,200
– –
AXP icon
46
American Express
AXP
$242B
$609K 0.13%
9,502
– –
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.7B
$596K 0.12%
4,000
– –
AET
48
DELISTED
Aetna Inc
AET
$582K 0.12%
5,044
– –
VTRS icon
49
Viatris
VTRS
$20.1B
$572K 0.12%
15,000
– –
MDT icon
50
Medtronic
MDT
$106B
$544K 0.11%
6,295
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Hirtle Callaghan & Co held 196 positions worth $484M, down 10% from $539M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hirtle Callaghan & Co withdrew a net $79.8M in Q3 2016, closing 2 positions and reducing 11 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hirtle Callaghan & Co opened a new position in Illinois Tool Works worth $386K.

  • Hirtle Callaghan & Co's largest Q3 2016 buy was Illinois Tool Works: 3,200 shares worth $386K.
  • Hirtle Callaghan & Co added most to Pfizer in Q3 2016, an estimated $587K increase.
  • Hirtle Callaghan & Co's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $73.6M.
  • Hirtle Callaghan & Co fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2016, selling an estimated $11.1M.
  • Hirtle Callaghan & Co's ten largest holdings make up 83% of its $484M portfolio in Q3 2016.
  • Hirtle Callaghan & Co opened 28 new positions and closed 2 in Q3 2016.
  • Hirtle Callaghan & Co's portfolio value fell 10% quarter-over-quarter to $484M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2016, filed 7 Nov 2016.