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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
-0.3%
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
$605M
AUM Growth
-$142M
Cap. Flow
-$131M
Cap. Flow %
-21.72%
Top 10 Hldgs %
54.37%
Holding
716
New
100
Increased
72
Reduced
97
Closed
76

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$8M
2
TDY icon
Teledyne Technologies
TDY
+$3.53M
3
SLB icon
SLB Ltd
SLB
+$2.58M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.06M
5
TROW icon
T. Rowe Price
TROW
+$656K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.5M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$4.55M
4
GS icon
Goldman Sachs
GS
+$4.54M
5
SEIC icon
SEI Investments
SEIC
+$3.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.08%
2 Financials 6.93%
3 Energy 6.9%
4 Technology 5.15%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$1.41M 0.23%
22,140
– –
BSX icon
52
Boston Scientific
BSX
$65.4B
$1.41M 0.23%
104,047
– –
AXP icon
53
American Express
AXP
$242B
$1.3M 0.22%
14,495
-100
-0.7% -$8.93K
PEP icon
54
PepsiCo
PEP
$187B
$1.3M 0.21%
15,571
-4,793
-24% -$389K
M icon
55
Macy's
M
$6.23B
$1.28M 0.21%
21,514
– –
KDP icon
56
Keurig Dr Pepper
KDP
$42.1B
$1.26M 0.21%
23,071
+3,775
+20% +$190K
PX
57
DELISTED
Praxair Inc
PX
$1.26M 0.21%
9,615
-137
-1% -$17.8K
ABBV icon
58
AbbVie
ABBV
$450B
$1.19M 0.2%
23,184
-320
-1% -$16.2K
ADP icon
59
Automatic Data Processing
ADP
$102B
$1.19M 0.2%
17,423
-684
-4% -$46.6K
COP icon
60
ConocoPhillips
COP
$140B
$1.14M 0.19%
16,195
-72
-0.4% -$4.82K
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$1.11M 0.18%
21,401
-100
-0.5% -$5.32K
SHW icon
62
Sherwin-Williams
SHW
$81.7B
$1.09M 0.18%
16,593
-2,454
-13% -$158K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.18%
14,555
-300
-2% -$21.4K
GRT
64
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.04M 0.17%
103,000
– –
CMCSA icon
65
Comcast
CMCSA
$85B
$1.04M 0.17%
41,380
-300
-0.7% -$7.81K
AGN
66
DELISTED
Allergan Inc
AGN
$1.02M 0.17%
8,217
– –
NVO
67
Novo Nordisk
NVO
$223B
$1.01M 0.17%
43,800
-1,450
-3% -$30.9K
BLK icon
68
Blackrock
BLK
$166B
$988K 0.16%
3,141
+441
+16% +$135K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$964K 0.16%
14,605
+3,700
+34% +$233K
PEG icon
70
Public Service Enterprise Group
PEG
$39.2B
$961K 0.16%
25,208
– –
T icon
71
AT&T
T
$152B
$959K 0.16%
36,189
-8,258
-19% -$207K
EWC icon
72
iShares MSCI Canada ETF
EWC
$6.08B
$949K 0.16%
32,100
– –
EL icon
73
Estee Lauder
EL
$29.7B
$941K 0.16%
14,072
-100
-0.7% -$6.95K
BEN icon
74
Franklin Resources
BEN
$17B
$924K 0.15%
17,029
-300
-2% -$16.1K
ABT icon
75
Abbott
ABT
$175B
$919K 0.15%
23,859
-350
-1% -$13.5K
1 2
3
4 5

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CCPM
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SCM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Hirtle Callaghan & Co held 716 positions worth $605M, down 19% from $747M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hirtle Callaghan & Co withdrew a net $131M in Q1 2014, closing 76 positions and reducing 97 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in T. Rowe Price worth $667K.

  • Hirtle Callaghan & Co's largest Q1 2014 buy was T. Rowe Price: 8,100 shares worth $667K.
  • Hirtle Callaghan & Co added most to Harley-Davidson in Q1 2014, an estimated $8M increase.
  • Hirtle Callaghan & Co's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $81.3M.
  • Hirtle Callaghan & Co fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $4.55M.
  • Hirtle Callaghan & Co's ten largest holdings make up 54% of its $605M portfolio in Q1 2014.
  • Hirtle Callaghan & Co opened 100 new positions and closed 76 in Q1 2014.
  • Hirtle Callaghan & Co's portfolio value fell 19% quarter-over-quarter to $605M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2014, filed 2 May 2014.