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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
-0.38%
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
$573M
AUM Growth
+$89.1M
Cap. Flow
+$6.63B
Cap. Flow %
1,157.04%
Top 10 Hldgs %
97.73%
Holding
213
New
20
Increased
12
Reduced
109
Closed
63

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.55B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$151M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.68M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$155K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.44M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.03M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 1.4%
2 Technology 1.37%
3 Healthcare 0.18%
4 Communication Services 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$21.8B
$163K 0.03%
2,156
-301
-12% -$23K
BA icon
27
Boeing
BA
$165B
$161K 0.03%
1,028
-8,272
-89% -$1.21M
BDX icon
28
Becton Dickinson
BDX
$42.6B
$158K 0.03%
976
-148
-13% -$24.6K
GILD icon
29
Gilead Sciences
GILD
$165B
$158K 0.03%
2,204
-1,148
-34% -$85.3K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$224B
$158K 0.03%
4,323
+2,319
+116% +$84.6K
ISRG icon
31
Intuitive Surgical
ISRG
$125B
$151K 0.03%
2,151
-396
-16% -$29.1K
SBUX icon
32
Starbucks
SBUX
$119B
$150K 0.03%
2,716
-428
-14% -$23.7K
MNST icon
33
Monster Beverage
MNST
$93.4B
$149K 0.03%
6,684
-1,536
-19% -$35.2K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.6B
$143K 0.02%
1,071
-27,929
-96% -$3.62M
SHW icon
35
Sherwin-Williams
SHW
$79.8B
$141K 0.02%
1,563
-258
-14% -$22.8K
AMT icon
36
American Tower
AMT
$77.8B
$140K 0.02%
1,320
+786
+147% +$85.4K
KDP icon
37
Keurig Dr Pepper
KDP
$41.4B
$136K 0.02%
1,500
– –
LYB icon
38
LyondellBasell Industries
LYB
$19.6B
$127K 0.02%
1,476
-226
-13% -$19K
MBB icon
39
iShares MBS ETF
MBB
$39.2B
– –
0
– –
AAPL icon
40
Apple
AAPL
$4.8T
$118K 0.02%
4,096
-122,040
-97% -$3.46M
BAC icon
41
Bank of America
BAC
$424B
$114K 0.02%
5,148
-11,514
-69% -$222K
TTP
42
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$111K 0.02%
+1,293
New +$109K
KMF
43
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$101K 0.02%
+6,238
New +$94.7K
JMF
44
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$97K 0.02%
+7,199
New +$94.3K
NTG
45
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$90K 0.02%
+470
New +$89.3K
NML
46
Neuberger Energy Infrastructure and Income Fund Inc
NML
$590M
$88K 0.02%
+9,350
New +$84.6K
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$87K 0.02%
+711
New +$86.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.29T
$78K 0.01%
+2,000
New +$77.9K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$78K 0.01%
680
+222
+48% +$27.3K
PFE icon
50
Pfizer
PFE
$141B
$78K 0.01%
2,506
-56,599
-96% -$1.73M
1
2
3 4 5

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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 2016 Portfolio in Review

As of Q4 2016, Hirtle Callaghan & Co held 213 positions worth $573M, up 18% from $484M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Hirtle Callaghan & Co deployed $6.63B of net new capital in Q4 2016, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 28,387 shares worth $7.07M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.43M trimmed.

  • Hirtle Callaghan & Co's largest Q4 2016 buy was Berkshire Hathaway Class A: 28,387 shares worth $7.07M.
  • Hirtle Callaghan & Co added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $151M increase.
  • Hirtle Callaghan & Co's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.43M.
  • Hirtle Callaghan & Co fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, selling an estimated $7.44M.
  • Hirtle Callaghan & Co's ten largest holdings make up 98% of its $573M portfolio in Q4 2016.
  • Hirtle Callaghan & Co opened 20 new positions and closed 63 in Q4 2016.
  • Hirtle Callaghan & Co's portfolio value rose 18% quarter-over-quarter to $573M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2016, filed 31 Jan 2017.