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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
+3.79%
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
$625M
AUM Growth
+$13.7M
Cap. Flow
-$8.8M
Cap. Flow %
-1.41%
Top 10 Hldgs %
98.07%
Holding
191
New
7
Increased
18
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$930K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$770K
4
MDT icon
Medtronic
MDT
+$202K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$162K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.67M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
4
TDY icon
Teledyne Technologies
TDY
+$1.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$621K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Energy 0.33%
3 Healthcare 0.11%
4 Financials 0.1%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$64K 0.01%
2,007
-499
-20% -$15.7K
SHLX
52
DELISTED
Shell Midstream Partners, L.P.
SHLX
$64K 0.01%
2,103
– –
HD icon
53
Home Depot
HD
$338B
$62K 0.01%
402
-100
-20% -$15.3K
TEP
54
DELISTED
Tallgrass Energy Partners, LP
TEP
$62K 0.01%
1,242
+271
+28% +$13.5K
AM
55
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$62K 0.01%
1,862
+109
+6% +$3.63K
WMB icon
56
Williams Companies
WMB
$89.7B
$61K 0.01%
2,008
– –
TDTT icon
57
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
BAC icon
58
Bank of America
BAC
$430B
$56K 0.01%
2,292
-572
-20% -$13.3K
DM
59
DELISTED
Dominion Energy Midstream Ptr LP
DM
$56K 0.01%
1,926
– –
GEL icon
60
Genesis Energy
GEL
$1.79B
$54K 0.01%
1,690
– –
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$54K 0.01%
402
-100
-20% -$12.8K
WFC icon
62
Wells Fargo
WFC
$265B
$52K 0.01%
944
-234
-20% -$12.5K
SEP
63
DELISTED
Spectra Engy Parters Lp
SEP
$52K 0.01%
1,201
– –
MNST icon
64
Monster Beverage
MNST
$95.4B
$50K 0.01%
1,988
-496
-20% -$11.9K
MSFT icon
65
Microsoft
MSFT
$2.93T
$50K 0.01%
732
-182
-20% -$12.5K
VLP
66
DELISTED
Valero Energy Partners LP
VLP
$50K 0.01%
1,088
– –
CMCSA icon
67
Comcast
CMCSA
$85B
$48K 0.01%
1,246
-310
-20% -$12.2K
ISRG icon
68
Intuitive Surgical
ISRG
$122B
$48K 0.01%
468
-108
-19% -$10.4K
UNP icon
69
Union Pacific
UNP
$179B
$48K 0.01%
440
-108
-20% -$11.8K
AIG icon
70
American International
AIG
$42.7B
$44K 0.01%
696
-174
-20% -$10.8K
LNC icon
71
Lincoln National
LNC
$8.08B
$44K 0.01%
662
-164
-20% -$10.8K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$43K 0.01%
614
– –
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
– –
0
– –
SHW icon
74
Sherwin-Williams
SHW
$81.7B
$42K 0.01%
354
-84
-19% -$9.39K
TRGP icon
75
Targa Resources
TRGP
$60.7B
$41K 0.01%
908
+202
+29% +$10.2K
1 2
3
4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Hirtle Callaghan & Co held 191 positions worth $625M, up 2.2% from $611M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Hirtle Callaghan & Co's Q2 2017 filing shows 7 new, 18 increased, 119 reduced and 5 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 32,440 shares worth $800K. The largest sale was Berkshire Hathaway Class B, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.3% a quarter earlier, followed by Energy and Healthcare.

  • Hirtle Callaghan & Co's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 32,440 shares worth $800K.
  • Hirtle Callaghan & Co added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $1.1M increase.
  • Hirtle Callaghan & Co's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $4.67M.
  • Hirtle Callaghan & Co fully exited Berkshire Hathaway Class A in Q2 2017, selling an estimated $2.5M.
  • Hirtle Callaghan & Co's ten largest holdings make up 98% of its $625M portfolio in Q2 2017.
  • Hirtle Callaghan & Co opened 7 new positions and closed 5 in Q2 2017.
  • Hirtle Callaghan & Co's portfolio value rose 2.2% quarter-over-quarter to $625M.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2017, filed 4 Aug 2017.