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HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$3.04B
1-Year Est. Return
21.27%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.14%
5 Year Est. Return
+50.47%
10 Year Est. Return
+146.76%
AUM
$179M
AUM Growth
-$252M
(-58%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-141.65%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
578
New
6
Increased
–
Reduced
2
Closed
564
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$103M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$17.8M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.92M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$72.4M |
| 2 |
Altria Group
MO
|
+$43.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$21.9M |
| 4 |
Mondelez International
MDLZ
|
+$18.1M |
| 5 |
ExxonMobil
XOM
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$50.3B
| – | – |
-3,960
| Closed | -$538K |
|
52
Bunge Global
BG
$22.8B
| – | – |
-85
| Closed | -$8K |
|
53
Bausch Health
BHC
$2.45B
| – | – |
-2,039
| Closed | -$292K |
|
54
Baidu
BIDU
$33.7B
| – | – |
-9
| Closed | -$2K |
|
55
BJ's Restaurants
BJRI
$1.27B
| – | – |
-800
| Closed | -$40K |
|
|
BNY
56
Bank of New York Mellon
BNY
$112B
| – | – |
-800
| Closed | -$32K |
|
57
Booking.com
BKNG
$145B
| – | – |
-25
| Closed | -$1K |
|
58
Blackrock
BLK
$174B
| – | – |
-1,987
| Closed | -$710K |
|
59
Bristol-Myers Squibb
BMY
$136B
| – | – |
-21,401
| Closed | -$1.27M |
|
60
BP
BP
$113B
| – | – |
-4,288
| Closed | -$136K |
|
61
Broadridge
BR
$19.7B
| – | – |
-2,086
| Closed | -$97K |
|
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-97
| Closed | -$21.9M |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-905
| Closed | -$136K |
|
64
Brown & Brown
BRO
$23.9B
| – | – |
-1,104
| Closed | -$18K |
|
65
Boston Scientific
BSX
$69.3B
| – | – |
-104,047
| Closed | -$1.38M |
|
66
AB InBev
BUD
$158B
| – | – |
-3,700
| Closed | -$416K |
|
67
BorgWarner
BWA
$13.8B
| – | – |
-7,725
| Closed | -$374K |
|
68
Citigroup
C
$231B
| – | – |
-4,700
| Closed | -$254K |
|
69
Caterpillar
CAT
$374B
| – | – |
-3,597
| Closed | -$329K |
|
70
Chubb
CB
$132B
| – | – |
-5,050
| Closed | -$583K |
|
71
Coca-Cola Europacific Partners
CCEP
$46.7B
| – | – |
-8,328
| Closed | -$368K |
|
72
Crown Castle
CCI
$32.3B
| – | – |
-345
| Closed | -$27K |
|
73
Cameco
CCJ
$43.9B
| – | – |
-3,060
| Closed | -$51K |
|
74
Check Point Software Technologies
CHKP
$14B
| – | – |
-2,250
| Closed | -$177K |
|
75
Cigna
CI
$74.7B
| – | – |
-540
| Closed | -$56K |
|
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Hirtle Callaghan & Co's Q1 2015 Portfolio in Review
As of Q1 2015, Hirtle Callaghan & Co held 578 positions worth $179M, down 58% from $432M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Hirtle Callaghan & Co withdrew a net $254M in Q1 2015, closing 564 positions and reducing 2 holdings. Its most notable exit was Philip Morris, an estimated $72.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Hirtle Callaghan & Co opened a new position in iShares MSCI Emerging Markets ETF worth $104M.
- Hirtle Callaghan & Co's largest Q1 2015 buy was iShares MSCI Emerging Markets ETF: 2,599,727 shares worth $104M.
- Hirtle Callaghan & Co's biggest Q1 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $218K.
- Hirtle Callaghan & Co fully exited Philip Morris in Q1 2015, selling an estimated $72.4M.
- Hirtle Callaghan & Co's ten largest holdings make up 99% of its $179M portfolio in Q1 2015.
- Hirtle Callaghan & Co opened 6 new positions and closed 564 in Q1 2015.
- Hirtle Callaghan & Co's portfolio value fell 58% quarter-over-quarter to $179M.
Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.