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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
+0.83%
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
$539M
AUM Growth
+$4M
Cap. Flow
+$284K
Cap. Flow %
0.05%
Top 10 Hldgs %
85.49%
Holding
173
New
3
Increased
5
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$390K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$263K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$62.7K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.84M
2
TDY icon
Teledyne Technologies
TDY
+$908K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$390K
4
RTN
Raytheon Company
RTN
+$264K
5
MNST icon
Monster Beverage
MNST
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.32%
2 Technology 2.68%
3 Healthcare 1.66%
4 Financials 1.24%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$371B
$512K 0.1%
9,321
-79
-0.8% -$4.2K
EA
52
DELISTED
Electronic Arts
EA
$501K 0.09%
6,619
-1,000
-13% -$70.4K
OGE icon
53
OGE Energy
OGE
$9.69B
$485K 0.09%
14,800
– –
CSCO icon
54
Cisco
CSCO
$431B
$465K 0.09%
16,200
– –
RMD icon
55
ResMed
RMD
$32.9B
$436K 0.08%
6,900
– –
AMLP icon
56
Alerian MLP ETF
AMLP
$13.5B
$431K 0.08%
6,778
+472
+7% +$28.4K
MCD icon
57
McDonald's
MCD
$181B
$414K 0.08%
3,439
-585
-15% -$73.3K
MTB icon
58
M&T Bank
MTB
$34.6B
$414K 0.08%
3,500
– –
PNW icon
59
Pinnacle West Capital
PNW
$11.8B
$405K 0.08%
5,000
– –
WMT icon
60
Walmart Inc
WMT
$850B
$395K 0.07%
16,233
– –
KMB icon
61
Kimberly-Clark
KMB
$34.9B
$385K 0.07%
2,800
– –
EMC
62
DELISTED
EMC CORPORATION
EMC
$353K 0.07%
13,000
-150
-1% -$4.05K
JPM icon
63
JPMorgan Chase
JPM
$953B
$352K 0.07%
5,670
-150
-3% -$9.37K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$350K 0.07%
5,400
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$333K 0.06%
4,000
– –
FNF icon
66
Fidelity National Financial
FNF
$12.3B
$319K 0.06%
12,243
– –
VZ icon
67
Verizon
VZ
$208B
$313K 0.06%
5,614
-200
-3% -$10.4K
AMGN icon
68
Amgen
AMGN
$236B
$304K 0.06%
2,000
– –
ROST icon
69
Ross Stores
ROST
$73.7B
$297K 0.06%
5,240
– –
ALL icon
70
Allstate
ALL
$65.6B
$294K 0.05%
4,200
– –
PYPL icon
71
PayPal
PYPL
$47B
$271K 0.05%
7,423
-1,175
-14% -$44.9K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.6B
$269K 0.05%
+2,766
New +$263K
IP icon
73
International Paper
IP
$19.7B
$255K 0.05%
6,357
– –
VTR icon
74
Ventas
VTR
$46.3B
$255K 0.05%
3,500
– –
F icon
75
Ford
F
$58.3B
$244K 0.05%
19,421
– –
1 2
3
4 5

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JFGIW
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SL
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GFA
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CFM
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CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM

Hirtle Callaghan & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Hirtle Callaghan & Co held 173 positions worth $539M, up 0.75% from $535M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hirtle Callaghan & Co's Q2 2016 filing shows 3 new, 5 increased, 79 reduced and 6 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 463,364 shares worth $11.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.

  • Hirtle Callaghan & Co's largest Q2 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 463,364 shares worth $11.1M.
  • Hirtle Callaghan & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $3.94M increase.
  • Hirtle Callaghan & Co's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.84M.
  • Hirtle Callaghan & Co fully exited NXP Semiconductors in Q2 2016, selling an estimated $71K.
  • Hirtle Callaghan & Co's ten largest holdings make up 85% of its $539M portfolio in Q2 2016.
  • Hirtle Callaghan & Co opened 3 new positions and closed 6 in Q2 2016.
  • Hirtle Callaghan & Co's portfolio value rose 0.75% quarter-over-quarter to $539M.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2016, filed 2 Aug 2016.