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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
+5.54%
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
$747M
AUM Growth
+$128M
Cap. Flow
+$94.9M
Cap. Flow %
12.71%
Top 10 Hldgs %
61.06%
Holding
792
New
83
Increased
95
Reduced
65
Closed
178

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$796K
5
AAPL icon
Apple
AAPL
+$705K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M
2
THR
Thermon Group Holdings
THR
+$660K
3
FCF icon
First Commonwealth Financial
FCF
+$610K
4
TROW icon
T. Rowe Price
TROW
+$583K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$429K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.51%
2 Financials 6.35%
3 Energy 5.49%
4 Technology 4.05%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$313B
$1.52M 0.2%
31,769
-302
-0.9% -$13.8K
MCD icon
52
McDonald's
MCD
$191B
$1.44M 0.19%
14,873
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$883B
$1.41M 0.19%
7,600
– –
ORCL icon
54
Oracle
ORCL
$350B
$1.39M 0.19%
36,241
+1,387
+4% +$47.7K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$1.37M 0.18%
22,140
-1,053
-5% -$60.9K
AXP icon
56
American Express
AXP
$241B
$1.32M 0.18%
14,595
– –
ADP icon
57
Automatic Data Processing
ADP
$101B
$1.29M 0.17%
18,107
– –
PX
58
DELISTED
Praxair Inc
PX
$1.27M 0.17%
9,752
-130
-1% -$16.2K
BSX icon
59
Boston Scientific
BSX
$65.3B
$1.25M 0.17%
104,047
– –
ABBV icon
60
AbbVie
ABBV
$450B
$1.24M 0.17%
23,504
+621
+3% +$30.5K
WFM
61
DELISTED
Whole Foods Market Inc
WFM
$1.22M 0.16%
21,152
+6,352
+43% +$377K
T icon
62
AT&T
T
$152B
$1.18M 0.16%
44,447
+235
+0.5% +$6.18K
SHW icon
63
Sherwin-Williams
SHW
$80.6B
$1.17M 0.16%
19,047
– –
COP icon
64
ConocoPhillips
COP
$141B
$1.15M 0.15%
16,267
+22
+0.1% +$1.58K
M icon
65
Macy's
M
$6.09B
$1.15M 0.15%
21,514
-12
-0.1% -$581
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$1.15M 0.15%
21,501
-100
-0.5% -$5.09K
CMCSA icon
67
Comcast
CMCSA
$84.7B
$1.08M 0.15%
41,680
+1,668
+4% +$40.2K
EL icon
68
Estee Lauder
EL
$30B
$1.07M 0.14%
14,172
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.14%
14,855
-5
-0% -$336
APD icon
70
Air Products & Chemicals
APD
$66.2B
$1.01M 0.14%
9,705
– –
SLB icon
71
SLB Ltd
SLB
$70B
$1M 0.13%
11,098
+99
+0.9% +$8.94K
BEN icon
72
Franklin Resources
BEN
$16.9B
$1M 0.13%
17,329
+579
+3% +$31.2K
HWCC
73
DELISTED
Houston Wire & Cable Company
HWCC
$986K 0.13%
73,721
-17,117
-19% -$231K
UNH icon
74
UnitedHealth
UNH
$381B
$982K 0.13%
13,036
+386
+3% +$27.7K
GRT
75
DELISTED
GLIMCHER REALTY TRUST
GRT
$974K 0.13%
103,000
– –
1 2
3
4 5

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SCM
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MYLI
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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
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FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Hirtle Callaghan & Co held 792 positions worth $747M, up 21% from $619M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hirtle Callaghan & Co deployed $94.9M of net new capital in Q4 2013, opening 83 new positions and adding to 95 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 84,600 shares worth $2.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.75M trimmed.

  • Hirtle Callaghan & Co's largest Q4 2013 buy was Invesco DB Commodity Index Tracking Fund: 84,600 shares worth $2.17M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $94M increase.
  • Hirtle Callaghan & Co's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.75M.
  • Hirtle Callaghan & Co fully exited Thermon Group Holdings in Q4 2013, selling an estimated $660K.
  • Hirtle Callaghan & Co's ten largest holdings make up 61% of its $747M portfolio in Q4 2013.
  • Hirtle Callaghan & Co opened 83 new positions and closed 178 in Q4 2013.
  • Hirtle Callaghan & Co's portfolio value rose 21% quarter-over-quarter to $747M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2013, filed 29 Jan 2014.