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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
+3.44%
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
$619M
AUM Growth
+$611M
Cap. Flow
+$607M
Cap. Flow %
98.01%
Top 10 Hldgs %
54.74%
Holding
713
New
622
Increased
43
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$86.7M
2
PM icon
Philip Morris
PM
+$77.6M
3
MO icon
Altria Group
MO
+$31.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.1M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$110K
2
HSTM icon
HealthStream
HSTM
+$16.3K
3
PCAR icon
PACCAR
PCAR
+$12.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.38%
2 Financials 7.1%
3 Energy 6.16%
4 Healthcare 4.27%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$1.37M 0.22%
+23,148
New +$1.37M
DD
52
DELISTED
Du Pont De Nemours E I
DD
$1.29M 0.21%
+23,193
New +$1.27M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$881B
$1.28M 0.21%
+7,600
New +$1.28M
BSX icon
54
Boston Scientific
BSX
$65.4B
$1.22M 0.2%
+104,047
New +$1.13M
HWCC
55
DELISTED
Houston Wire & Cable Company
HWCC
$1.22M 0.2%
+90,838
New +$1.25M
PX
56
DELISTED
Praxair Inc
PX
$1.19M 0.19%
9,882
+9,382
+1,876% +$1.11M
SHW icon
57
Sherwin-Williams
SHW
$81.7B
$1.16M 0.19%
+19,047
New +$1.12M
ADP icon
58
Automatic Data Processing
ADP
$102B
$1.16M 0.19%
18,107
+11,649
+180% +$740K
ORCL icon
59
Oracle
ORCL
$364B
$1.16M 0.19%
+34,854
New +$1.13M
COP icon
60
ConocoPhillips
COP
$140B
$1.13M 0.18%
+16,245
New +$1.08M
T icon
61
AT&T
T
$152B
$1.13M 0.18%
44,212
+41,667
+1,637% +$1.09M
AXP icon
62
American Express
AXP
$242B
$1.1M 0.18%
+14,595
New +$1.1M
ABBV icon
63
AbbVie
ABBV
$450B
$1.02M 0.17%
22,883
+19,601
+597% +$869K
GRT
64
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.01M 0.16%
+103,000
New +$1.1M
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$1M 0.16%
+21,601
New +$948K
EL icon
66
Estee Lauder
EL
$29.7B
$991K 0.16%
+14,172
New +$960K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$976K 0.16%
+14,860
New +$972K
SLB icon
68
SLB Ltd
SLB
$70.3B
$975K 0.16%
+10,999
New +$904K
APD icon
69
Air Products & Chemicals
APD
$65.8B
$963K 0.16%
+9,705
New +$922K
M icon
70
Macy's
M
$6.23B
$931K 0.15%
+21,526
New +$1.01M
EWC icon
71
iShares MSCI Canada ETF
EWC
$6.08B
$909K 0.15%
+32,100
New +$889K
UNH icon
72
UnitedHealth
UNH
$387B
$906K 0.15%
+12,650
New +$905K
CMCSA icon
73
Comcast
CMCSA
$85B
$904K 0.15%
+40,012
New +$871K
DOV icon
74
Dover
DOV
$28.8B
$898K 0.15%
+14,918
New +$860K
KDP icon
75
Keurig Dr Pepper
KDP
$42.1B
$886K 0.14%
+19,596
New +$902K
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
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 2013 Portfolio in Review

As of Q3 2013, Hirtle Callaghan & Co held 713 positions worth $619M, up 7,069% from $8.64M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hirtle Callaghan & Co deployed $607M of net new capital in Q3 2013, opening 622 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,188,869 shares worth $89.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was HealthStream, an estimated $16.3K trimmed.

  • Hirtle Callaghan & Co's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 2,188,869 shares worth $89.2M.
  • Hirtle Callaghan & Co added most to Philip Morris in Q3 2013, an estimated $77.6M increase.
  • Hirtle Callaghan & Co's biggest Q3 2013 reduction was HealthStream, cutting an estimated $16.3K.
  • Hirtle Callaghan & Co fully exited Community Health Systems in Q3 2013, selling an estimated $110K.
  • Hirtle Callaghan & Co's ten largest holdings make up 55% of its $619M portfolio in Q3 2013.
  • Hirtle Callaghan & Co opened 622 new positions and closed 4 in Q3 2013.
  • Hirtle Callaghan & Co's portfolio value rose 7,069% quarter-over-quarter to $619M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2013, filed 12 Nov 2013.