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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
-1.08%
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
$603M
AUM Growth
-$117M
Cap. Flow
-$108M
Cap. Flow %
-17.95%
Top 10 Hldgs %
57.12%
Holding
725
New
76
Increased
34
Reduced
95
Closed
167

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.84M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.82M
4
OKS
Oneok Partners LP
OKS
+$2.17M
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$437K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.99M
2
JPM icon
JPMorgan Chase
JPM
+$1.97M
3
ORCL icon
Oracle
ORCL
+$1.74M
4
RTX icon
RTX Corp
RTX
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.01%
2 Financials 6.85%
3 Energy 5.99%
4 Technology 5.21%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
476
Archrock
AROC
$6.33B
– –
-23
Closed -$1K
BHP icon
477
BHP
BHP
$213B
– –
-4,731
Closed -$274K
BMRN icon
478
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-550
Closed -$34K
BSX icon
479
Boston Scientific
BSX
$65.8B
– –
-104,047
Closed -$1.33M
CAH icon
480
Cardinal Health
CAH
$53.4B
– –
-312
Closed -$21K
CMCSA icon
481
Comcast
CMCSA
$79.7B
– –
-41,380
Closed -$1.11M
CME icon
482
CME Group
CME
$92.2B
– –
-2,050
Closed -$145K
CMG icon
483
Chipotle Mexican Grill
CMG
$40.8B
– –
-100
Closed -$1K
CRM icon
484
Salesforce
CRM
$134B
– –
-23
Closed -$1K
CVEO icon
485
Civeo
CVEO
$379M
– –
-446
Closed -$134K
DAN icon
486
Dana Inc
DAN
$2.91B
– –
-31
Closed -$1K
DG icon
487
Dollar General
DG
$25.9B
– –
-10
Closed -$1K
DOV icon
488
Dover
DOV
$27.2B
– –
-14
Closed -$1K
EDU icon
489
New Oriental
EDU
$7.84B
– –
-10,200
Closed -$271K
EIDO icon
490
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-3,603
Closed -$96K
EL icon
491
Estee Lauder
EL
$29B
– –
-14,072
Closed -$1.04M
EQIX icon
492
Equinix
EQIX
$107B
– –
-7
Closed -$1K
EWC icon
493
iShares MSCI Canada ETF
EWC
$6.04B
– –
-32,100
Closed -$1.04M
EZPW icon
494
Ezcorp Inc
EZPW
$1.82B
– –
-100
Closed -$1K
FL
495
DELISTED
Foot Locker
FL
– –
-10
Closed -$1K
FNB icon
496
FNB Corp
FNB
$6.78B
– –
-68
Closed -$1K
GAM
497
General American Investors Company
GAM
$1.54B
– –
-20
Closed -$1K
GME icon
498
GameStop
GME
$9.5B
– –
-136
Closed -$1K
GNW icon
499
Genworth Financial
GNW
$3.8B
– –
-57
Closed -$1K
HON icon
500
Honeywell
HON
$77B
– –
-4,674
Closed -$390K
18 19
20
21 22

Similar funds

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Hirtle Callaghan & Co held 725 positions worth $603M, down 16% from $720M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hirtle Callaghan & Co withdrew a net $108M in Q3 2014, closing 167 positions and reducing 95 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in iShares MSCI EAFE ETF worth $40.9M.

  • Hirtle Callaghan & Co's largest Q3 2014 buy was iShares MSCI EAFE ETF: 637,906 shares worth $40.9M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $261K increase.
  • Hirtle Callaghan & Co's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $6.99M.
  • Hirtle Callaghan & Co fully exited JPMorgan Chase in Q3 2014, selling an estimated $1.97M.
  • Hirtle Callaghan & Co's ten largest holdings make up 57% of its $603M portfolio in Q3 2014.
  • Hirtle Callaghan & Co opened 76 new positions and closed 167 in Q3 2014.
  • Hirtle Callaghan & Co's portfolio value fell 16% quarter-over-quarter to $603M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2014, filed 29 Oct 2014.