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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
SHW icon
51
Sherwin-Williams
SHW
$76.6B
$1.21M 0.2%
16,593
– –
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.21M 0.2%
30,568
– –
COP icon
53
ConocoPhillips
COP
$146B
$1.19M 0.2%
15,595
-200
-1% -$16.4K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.88T
$1.18M 0.2%
40,591
-25,470
-39% -$736K
BMY icon
55
Bristol-Myers Squibb
BMY
$126B
$1.09M 0.18%
21,401
– –
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.18%
14,055
-500
-3% -$40.1K
NVO
57
Novo Nordisk
NVO
$213B
$1.01M 0.17%
42,580
-1,220
-3% -$28.1K
ABT icon
58
Abbott
ABT
$175B
$978K 0.16%
23,519
-340
-1% -$14.4K
WCN
59
Waste Connections
WCN
$42.7B
$967K 0.16%
29,880
– –
MODV
60
DELISTED
ModivCare
MODV
$963K 0.16%
19,912
– –
T icon
61
AT&T
T
$160B
$963K 0.16%
36,189
– –
PEG icon
62
Public Service Enterprise Group
PEG
$39.8B
$939K 0.16%
25,208
– –
VOLC
63
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$851K 0.14%
80,000
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$850K 0.14%
14,345
-260
-2% -$17.1K
TTE icon
65
TotalEnergies
TTE
$191B
$845K 0.14%
13,008
-500
-4% -$33.1K
WEC icon
66
WEC Energy
WEC
$37.4B
$843K 0.14%
19,600
– –
CB
67
DELISTED
CHUBB CORPORATION
CB
$839K 0.14%
9,212
– –
HD icon
68
Home Depot
HD
$324B
$821K 0.14%
8,952
– –
CSCO icon
69
Cisco
CSCO
$444B
$813K 0.13%
32,203
– –
AMGN icon
70
Amgen
AMGN
$201B
$806K 0.13%
5,740
+9
+0.2% +$1.18K
HWCC
71
DELISTED
Houston Wire & Cable Company
HWCC
$789K 0.13%
65,868
– –
OXY icon
72
Occidental Petroleum
OXY
$57.3B
$768K 0.13%
8,317
-261
-3% -$25K
TGT icon
73
Target
TGT
$61.1B
$762K 0.13%
12,160
-220
-2% -$13.3K
EMN icon
74
Eastman Chemical
EMN
$7.77B
$745K 0.12%
9,207
– –
MTB icon
75
M&T Bank
MTB
$35.6B
$735K 0.12%
5,963
– –
1 2
3
4 5

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CCPM
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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.