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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
+4.74%
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
$432M
AUM Growth
-$172M
Cap. Flow
-$187M
Cap. Flow %
-43.4%
Top 10 Hldgs %
49.68%
Holding
678
New
118
Increased
50
Reduced
76
Closed
104

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.36M
2
JPM icon
JPMorgan Chase
JPM
+$1.96M
3
EPD icon
Enterprise Products Partners
EPD
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.64M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.47%
2 Financials 11.08%
3 Energy 8.67%
4 Technology 8.38%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$65.4B
$1.38M 0.32%
+104,047
New +$1.33M
KDP icon
52
Keurig Dr Pepper
KDP
$42.1B
$1.35M 0.31%
+18,742
New +$1.3M
BMY icon
53
Bristol-Myers Squibb
BMY
$124B
$1.27M 0.29%
21,401
– –
APD icon
54
Air Products & Chemicals
APD
$65.8B
$1.26M 0.29%
+9,413
New +$1.19M
ADP icon
55
Automatic Data Processing
ADP
$102B
$1.22M 0.28%
+14,577
New +$1.18M
PX
56
DELISTED
Praxair Inc
PX
$1.17M 0.27%
8,993
-420
-4% -$53.2K
CMCSA icon
57
Comcast
CMCSA
$85B
$1.15M 0.27%
+39,700
New +$1.09M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$1.07M 0.25%
40,591
– –
ABT icon
59
Abbott
ABT
$175B
$1.05M 0.24%
23,419
-100
-0.4% -$4.36K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.24%
13,745
-600
-4% -$40.1K
TXN icon
61
Texas Instruments
TXN
$258B
$1.04M 0.24%
+19,546
New +$989K
COP icon
62
ConocoPhillips
COP
$140B
$1.04M 0.24%
15,095
-500
-3% -$34.9K
EL icon
63
Estee Lauder
EL
$29.7B
$1.01M 0.23%
+13,232
New +$977K
MCD icon
64
McDonald's
MCD
$190B
$981K 0.23%
+10,473
New +$980K
NSS
65
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$968K 0.22%
+36,842
New +$969K
CB
66
DELISTED
CHUBB CORPORATION
CB
$953K 0.22%
9,208
-4
-0% -$398
MHFI
67
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$951K 0.22%
+10,687
New +$939K
HD icon
68
Home Depot
HD
$338B
$928K 0.22%
8,840
-112
-1% -$10.9K
AMGN icon
69
Amgen
AMGN
$198B
$921K 0.21%
5,782
+42
+0.7% +$6.54K
T icon
70
AT&T
T
$152B
$918K 0.21%
36,189
– –
CSCO icon
71
Cisco
CSCO
$441B
$905K 0.21%
32,543
+340
+1% +$8.78K
WCN
72
Waste Connections
WCN
$43.7B
$876K 0.2%
29,880
– –
VTRS icon
73
Viatris
VTRS
$20.1B
$846K 0.2%
15,000
– –
NVO
74
Novo Nordisk
NVO
$223B
$842K 0.2%
39,780
-2,800
-7% -$62.5K
TGT icon
75
Target
TGT
$63.4B
$794K 0.18%
10,460
-1,700
-14% -$115K
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
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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 2014 Portfolio in Review

As of Q4 2014, Hirtle Callaghan & Co held 678 positions worth $432M, down 28% from $603M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hirtle Callaghan & Co withdrew a net $187M in Q4 2014, closing 104 positions and reducing 76 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $98.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in JPMorgan Chase worth $2.04M.

  • Hirtle Callaghan & Co's largest Q4 2014 buy was JPMorgan Chase: 32,530 shares worth $2.04M.
  • Hirtle Callaghan & Co added most to Kinder Morgan in Q4 2014, an estimated $4.36M increase.
  • Hirtle Callaghan & Co's biggest Q4 2014 reduction was Stryker, cutting an estimated $973K.
  • Hirtle Callaghan & Co fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $98.3M.
  • Hirtle Callaghan & Co's ten largest holdings make up 50% of its $432M portfolio in Q4 2014.
  • Hirtle Callaghan & Co opened 118 new positions and closed 104 in Q4 2014.
  • Hirtle Callaghan & Co's portfolio value fell 28% quarter-over-quarter to $432M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2014, filed 26 Jan 2015.