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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
-0.38%
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
$573M
AUM Growth
+$89.1M
Cap. Flow
+$6.63B
Cap. Flow %
1,157.04%
Top 10 Hldgs %
97.73%
Holding
213
New
20
Increased
12
Reduced
109
Closed
63

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.55B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$151M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.68M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$155K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.44M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.03M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 1.4%
2 Technology 1.37%
3 Healthcare 0.18%
4 Communication Services 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$71K 0.01%
+1,608
New +$71.3K
HD icon
52
Home Depot
HD
$330B
$68K 0.01%
502
-8,088
-94% -$1.04M
V icon
53
Visa
V
$672B
$68K 0.01%
880
-520
-37% -$41.8K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43.3B
$66K 0.01%
+7,332
New +$64.6K
MO icon
55
Altria Group
MO
$121B
$65K 0.01%
949
+256
+37% +$16.5K
WFC icon
56
Wells Fargo
WFC
$262B
$64K 0.01%
1,178
-42,761
-97% -$2.15M
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.8B
$59K 0.01%
791
+590
+294% +$43.3K
JNJ icon
58
Johnson & Johnson
JNJ
$615B
$58K 0.01%
502
-14,895
-97% -$1.72M
AIG icon
59
American International
AIG
$41.5B
$56K 0.01%
870
-556
-39% -$34.9K
MSFT icon
60
Microsoft
MSFT
$2.9T
$56K 0.01%
914
-33,999
-97% -$2.04M
CMCSA icon
61
Comcast
CMCSA
$84B
$54K 0.01%
1,556
-25,228
-94% -$843K
LNC icon
62
Lincoln National
LNC
$7.97B
$54K 0.01%
826
-556
-40% -$32.3K
HPE icon
63
Hewlett Packard
HPE
$63.7B
$53K 0.01%
+3,904
New +$52.2K
TJX icon
64
TJX Companies
TJX
$172B
$50K 0.01%
1,344
-824
-38% -$31.1K
LLTC
65
DELISTED
Linear Technology Corp
LLTC
$48K 0.01%
778
-514
-40% -$31.3K
HES
66
DELISTED
Hess
HES
$46K 0.01%
732
-468
-39% -$25.6K
VLO icon
67
Valero Energy
VLO
$92.3B
$46K 0.01%
674
-472
-41% -$29.1K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$117B
$46K 0.01%
+1,606
New +$38.3K
COST icon
69
Costco
COST
$411B
$44K 0.01%
276
-171
-38% -$26.1K
DHR icon
70
Danaher
DHR
$126B
$42K 0.01%
620
-386
-38% -$26.8K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$42K 0.01%
614
-10,000
-94% -$645K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
CVS icon
73
CVS Health
CVS
$138B
$40K 0.01%
506
-342
-40% -$27.7K
RTN
74
DELISTED
Raytheon Company
RTN
$40K 0.01%
276
-170
-38% -$24.2K
HPQ icon
75
HP
HPQ
$23B
$39K 0.01%
+2,583
New +$39.1K
1 2
3
4 5

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SCM
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MYLI
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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
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FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Hirtle Callaghan & Co held 213 positions worth $573M, up 18% from $484M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Hirtle Callaghan & Co deployed $6.63B of net new capital in Q4 2016, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 28,387 shares worth $7.07M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.43M trimmed.

  • Hirtle Callaghan & Co's largest Q4 2016 buy was Berkshire Hathaway Class A: 28,387 shares worth $7.07M.
  • Hirtle Callaghan & Co added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $151M increase.
  • Hirtle Callaghan & Co's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.43M.
  • Hirtle Callaghan & Co fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, selling an estimated $7.44M.
  • Hirtle Callaghan & Co's ten largest holdings make up 98% of its $573M portfolio in Q4 2016.
  • Hirtle Callaghan & Co opened 20 new positions and closed 63 in Q4 2016.
  • Hirtle Callaghan & Co's portfolio value rose 18% quarter-over-quarter to $573M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2016, filed 31 Jan 2017.