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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
+5.06%
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
$484M
AUM Growth
-$54.3M
Cap. Flow
-$79.8M
Cap. Flow %
-16.49%
Top 10 Hldgs %
83.48%
Holding
196
New
28
Increased
28
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$587K
2
CVX icon
Chevron
CVX
+$470K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$383K
4
ITW icon
Illinois Tool Works
ITW
+$371K
5
WM icon
Waste Management
WM
+$360K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
4
EMC
EMC CORPORATION
EMC
+$353K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$200K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Healthcare 1.99%
3 Financials 1.39%
4 Industrials 1.13%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$25.1B
$539K 0.11%
8,100
– –
CSCO icon
52
Cisco
CSCO
$441B
$514K 0.11%
16,200
– –
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.4B
$511K 0.11%
4,877
+2,111
+76% +$216K
EA icon
54
Electronic Arts
EA
$52.4B
$508K 0.1%
5,950
-669
-10% -$53.5K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$496K 0.1%
7,400
+2,000
+37% +$136K
OGE icon
56
OGE Energy
OGE
$10.1B
$468K 0.1%
14,800
– –
WMT icon
57
Walmart Inc
WMT
$909B
$448K 0.09%
18,633
+2,400
+15% +$58.2K
RMD icon
58
ResMed
RMD
$28.9B
$447K 0.09%
6,900
– –
JPM icon
59
JPMorgan Chase
JPM
$907B
$444K 0.09%
6,670
+1,000
+18% +$65.2K
AMLP icon
60
Alerian MLP ETF
AMLP
$12.7B
$428K 0.09%
6,747
-31
-0.5% -$1.96K
VZ icon
61
Verizon
VZ
$182B
$422K 0.09%
8,114
+2,500
+45% +$134K
MTB icon
62
M&T Bank
MTB
$36.1B
$406K 0.08%
3,500
– –
ITW icon
63
Illinois Tool Works
ITW
$79.4B
$386K 0.08%
+3,200
New +$371K
PNW icon
64
Pinnacle West Capital
PNW
$13.1B
$380K 0.08%
5,000
– –
KMB icon
65
Kimberly-Clark
KMB
$36B
$353K 0.07%
2,800
– –
WM icon
66
Waste Management
WM
$96.1B
$351K 0.07%
+5,500
New +$360K
ROST icon
67
Ross Stores
ROST
$74.9B
$337K 0.07%
5,240
– –
AMGN icon
68
Amgen
AMGN
$198B
$334K 0.07%
2,000
– –
DIS icon
69
Walt Disney
DIS
$170B
$328K 0.07%
3,537
+3,000
+559% +$287K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.07%
4,000
– –
FNF icon
71
Fidelity National Financial
FNF
$14B
$314K 0.06%
12,243
– –
PYPL icon
72
PayPal
PYPL
$49.9B
$304K 0.06%
7,423
– –
ALL icon
73
Allstate
ALL
$64.3B
$291K 0.06%
4,200
– –
IP icon
74
International Paper
IP
$19.9B
$289K 0.06%
6,357
– –
CHD icon
75
Church & Dwight Co
CHD
$23.2B
$266K 0.05%
+5,560
New +$274K
1 2
3
4 5

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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
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Hirtle Callaghan & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Hirtle Callaghan & Co held 196 positions worth $484M, down 10% from $539M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hirtle Callaghan & Co withdrew a net $79.8M in Q3 2016, closing 2 positions and reducing 11 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hirtle Callaghan & Co opened a new position in Illinois Tool Works worth $386K.

  • Hirtle Callaghan & Co's largest Q3 2016 buy was Illinois Tool Works: 3,200 shares worth $386K.
  • Hirtle Callaghan & Co added most to Pfizer in Q3 2016, an estimated $587K increase.
  • Hirtle Callaghan & Co's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $73.6M.
  • Hirtle Callaghan & Co fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2016, selling an estimated $11.1M.
  • Hirtle Callaghan & Co's ten largest holdings make up 83% of its $484M portfolio in Q3 2016.
  • Hirtle Callaghan & Co opened 28 new positions and closed 2 in Q3 2016.
  • Hirtle Callaghan & Co's portfolio value fell 10% quarter-over-quarter to $484M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2016, filed 7 Nov 2016.