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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
+7.47%
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
$611M
AUM Growth
+$37.4M
Cap. Flow
-$7.12B
Cap. Flow %
-1,165.51%
Top 10 Hldgs %
97.31%
Holding
192
New
40
Increased
10
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M
3
EPD icon
Enterprise Products Partners
EPD
+$212K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$211K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$209K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.12B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 1.3%
2 Technology 1.25%
3 Energy 0.37%
4 Healthcare 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
26
DELISTED
Oneok Partners LP
OKS
$153K 0.03%
+2,838
New +$142K
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.5B
$150K 0.02%
1,071
– –
AAPL icon
28
Apple
AAPL
$4.72T
$148K 0.02%
4,096
– –
MPLX icon
29
MPLX
MPLX
$58.1B
$139K 0.02%
+3,851
New +$142K
EQM
30
DELISTED
EQM Midstream Partners, LP
EQM
$138K 0.02%
+1,797
New +$140K
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$137K 0.02%
+4,635
New +$138K
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
$130K 0.02%
+5,314
New +$133K
MBB icon
33
iShares MBS ETF
MBB
$38.9B
– –
0
– –
WES
34
DELISTED
Western Gas Partners Lp
WES
$121K 0.02%
+2,005
New +$124K
ANDX
35
DELISTED
Andeavor Logistics LP
ANDX
$120K 0.02%
+2,205
New +$122K
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
$118K 0.02%
+1,723
New +$117K
TTP
37
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$111K 0.02%
1,317
+24
+2% +$2.05K
KMF
38
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$105K 0.02%
6,371
+133
+2% +$2.17K
TYG
39
Tortoise Energy Infrastructure Corp
TYG
$1.15B
$101K 0.02%
725
+14
+2% +$1.86K
JMF
40
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$101K 0.02%
7,370
+171
+2% +$2.35K
NTG
41
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$100K 0.02%
480
+10
+2% +$2.02K
NML
42
Neuberger Energy Infrastructure and Income Fund Inc
NML
$602M
$95K 0.02%
9,350
– –
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
$91K 0.01%
+2,236
New +$89.9K
EA icon
44
Electronic Arts
EA
$52.4B
$90K 0.01%
1,008
-4,300
-81% -$366K
NXST icon
45
Nexstar Media Group
NXST
$5.39B
$89K 0.01%
+1,255
New +$84.1K
PSXP
46
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$87K 0.01%
+1,685
New +$89.9K
PFE icon
47
Pfizer
PFE
$143B
$82K 0.01%
2,506
– –
NFRA icon
48
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$81K 0.01%
+1,782
New +$79.7K
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
$81K 0.01%
+2,213
New +$82.3K
V icon
50
Visa
V
$667B
$78K 0.01%
880
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Hirtle Callaghan & Co held 192 positions worth $611M, up 6.5% from $573M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hirtle Callaghan & Co withdrew a net $7.12B in Q1 2017, closing 8 positions and reducing 35 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $136K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in Berkshire Hathaway Class B worth $4.7M.

  • Hirtle Callaghan & Co's largest Q1 2017 buy was Berkshire Hathaway Class B: 28,222 shares worth $4.7M.
  • Hirtle Callaghan & Co added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $10.7M increase.
  • Hirtle Callaghan & Co's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $7.12B.
  • Hirtle Callaghan & Co fully exited Keurig Dr Pepper in Q1 2017, selling an estimated $136K.
  • Hirtle Callaghan & Co's ten largest holdings make up 97% of its $611M portfolio in Q1 2017.
  • Hirtle Callaghan & Co opened 40 new positions and closed 8 in Q1 2017.
  • Hirtle Callaghan & Co's portfolio value rose 6.5% quarter-over-quarter to $611M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2017, filed 8 May 2017.