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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
+7.47%
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
$611M
AUM Growth
+$37.4M
Cap. Flow
-$7.12B
Cap. Flow %
-1,165.51%
Top 10 Hldgs %
97.31%
Holding
192
New
40
Increased
10
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M
3
EPD icon
Enterprise Products Partners
EPD
+$212K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$211K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$209K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.12B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 1.3%
2 Technology 1.25%
3 Energy 0.37%
4 Healthcare 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$77K 0.01%
1,608
– –
HD icon
52
Home Depot
HD
$323B
$74K 0.01%
502
– –
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$42.6B
$70K 0.01%
7,332
– –
BAC icon
54
Bank of America
BAC
$430B
$68K 0.01%
2,864
-2,284
-44% -$54.2K
SHLX
55
DELISTED
Shell Midstream Partners, L.P.
SHLX
$68K 0.01%
+2,103
New +$66.9K
WFC icon
56
Wells Fargo
WFC
$261B
$66K 0.01%
1,178
– –
JNJ icon
57
Johnson & Johnson
JNJ
$624B
$62K 0.01%
502
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.4B
$62K 0.01%
791
– –
DM
59
DELISTED
Dominion Energy Midstream Ptr LP
DM
$62K 0.01%
+1,926
New +$60.4K
KR icon
60
Kroger
KR
$34B
$60K 0.01%
2,016
-5,914
-75% -$189K
MSFT icon
61
Microsoft
MSFT
$2.83T
$60K 0.01%
914
– –
WMB icon
62
Williams Companies
WMB
$91.8B
$59K 0.01%
+2,008
New +$58.1K
CMCSA icon
63
Comcast
CMCSA
$78.7B
$58K 0.01%
1,556
– –
MNST icon
64
Monster Beverage
MNST
$91.5B
$58K 0.01%
2,484
-4,200
-63% -$93.8K
UNP icon
65
Union Pacific
UNP
$181B
$58K 0.01%
548
-1,500
-73% -$160K
AM
66
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$58K 0.01%
+1,753
New +$59.8K
GEL icon
67
Genesis Energy
GEL
$1.85B
$55K 0.01%
+1,690
New +$58.6K
AIG icon
68
American International
AIG
$41.6B
$54K 0.01%
870
– –
LNC icon
69
Lincoln National
LNC
$7.82B
$54K 0.01%
826
– –
TJX icon
70
TJX Companies
TJX
$169B
$54K 0.01%
1,344
– –
SEP
71
DELISTED
Spectra Engy Parters Lp
SEP
$52K 0.01%
+1,201
New +$53.7K
TEP
72
DELISTED
Tallgrass Energy Partners, LP
TEP
$52K 0.01%
+971
New +$49.7K
VLP
73
DELISTED
Valero Energy Partners LP
VLP
$52K 0.01%
+1,088
New +$52.2K
ISRG icon
74
Intuitive Surgical
ISRG
$119B
$50K 0.01%
576
-1,575
-73% -$124K
TWX
75
DELISTED
Time Warner Inc
TWX
$50K 0.01%
502
-1,500
-75% -$145K
1 2
3
4 5

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SCM
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MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
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CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Hirtle Callaghan & Co held 192 positions worth $611M, up 6.5% from $573M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hirtle Callaghan & Co withdrew a net $7.12B in Q1 2017, closing 8 positions and reducing 35 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $136K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in Berkshire Hathaway Class B worth $4.7M.

  • Hirtle Callaghan & Co's largest Q1 2017 buy was Berkshire Hathaway Class B: 28,222 shares worth $4.7M.
  • Hirtle Callaghan & Co added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $10.7M increase.
  • Hirtle Callaghan & Co's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $7.12B.
  • Hirtle Callaghan & Co fully exited Keurig Dr Pepper in Q1 2017, selling an estimated $136K.
  • Hirtle Callaghan & Co's ten largest holdings make up 97% of its $611M portfolio in Q1 2017.
  • Hirtle Callaghan & Co opened 40 new positions and closed 8 in Q1 2017.
  • Hirtle Callaghan & Co's portfolio value rose 6.5% quarter-over-quarter to $611M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2017, filed 8 May 2017.