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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
-1.08%
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
$603M
AUM Growth
-$117M
Cap. Flow
-$108M
Cap. Flow %
-17.95%
Top 10 Hldgs %
57.12%
Holding
725
New
76
Increased
34
Reduced
95
Closed
167

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.84M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.82M
4
OKS
Oneok Partners LP
OKS
+$2.17M
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$437K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.99M
2
JPM icon
JPMorgan Chase
JPM
+$1.97M
3
ORCL icon
Oracle
ORCL
+$1.74M
4
RTX icon
RTX Corp
RTX
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.01%
2 Financials 6.85%
3 Energy 5.99%
4 Technology 5.21%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.6B
$725K 0.12%
5,418
– –
VTRS icon
77
Viatris
VTRS
$20.1B
$682K 0.11%
15,000
– –
USB icon
78
US Bancorp
USB
$98.7B
$661K 0.11%
15,704
– –
FLO icon
79
Flowers Foods
FLO
$1.64B
$659K 0.11%
35,871
– –
TROW icon
80
T. Rowe Price
TROW
$24.6B
$635K 0.11%
8,100
– –
BAC icon
81
Bank of America
BAC
$430B
$631K 0.1%
37,000
+1,000
+3% +$15.9K
BLK icon
82
Blackrock
BLK
$161B
$595K 0.1%
1,811
-935
-34% -$301K
CCEP icon
83
Coca-Cola Europacific Partners
CCEP
$45.8B
$591K 0.1%
13,328
– –
OGE icon
84
OGE Energy
OGE
$10.2B
$549K 0.09%
14,800
– –
PAA icon
85
Plains All American Pipeline
PAA
$17.4B
$529K 0.09%
8,980
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$522K 0.09%
10,000
– –
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.6B
$519K 0.09%
4,000
– –
EBAY icon
88
eBay
EBAY
$48.5B
$501K 0.08%
21,001
-60
-0.3% -$1.33K
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$496K 0.08%
14,431
+1,800
+14% +$62.2K
BEN icon
90
Franklin Resources
BEN
$16.8B
$493K 0.08%
9,019
-7,310
-45% -$409K
CP icon
91
Canadian Pacific Kansas City
CP
$82B
$493K 0.08%
11,875
-350
-3% -$13.7K
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$493K 0.08%
5,700
-1,238
-18% -$110K
FCF icon
93
First Commonwealth Financial
FCF
$2.11B
$485K 0.08%
57,843
– –
PSX icon
94
Phillips 66
PSX
$83B
$485K 0.08%
5,961
-100
-2% -$8.32K
MMM icon
95
3M
MMM
$87.5B
$484K 0.08%
4,082
-508
-11% -$61.1K
F icon
96
Ford
F
$56.4B
$482K 0.08%
32,583
+10
+0% +$171
CB icon
97
Chubb
CB
$137B
$479K 0.08%
4,550
+1,100
+32% +$115K
EMC
98
DELISTED
EMC CORPORATION
EMC
$477K 0.08%
16,301
– –
TST
99
DELISTED
TheStreet, Inc.
TST
$460K 0.08%
20,558
– –
MDT icon
100
Medtronic
MDT
$105B
$458K 0.08%
7,395
-5
-0.1% -$318
2 3
4
5 6

Similar funds

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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
BCV Asset Management Winnipeg $2.91B AUM
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 Q3 2014 Portfolio in Review

As of Q3 2014, Hirtle Callaghan & Co held 725 positions worth $603M, down 16% from $720M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hirtle Callaghan & Co withdrew a net $108M in Q3 2014, closing 167 positions and reducing 95 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in iShares MSCI EAFE ETF worth $40.9M.

  • Hirtle Callaghan & Co's largest Q3 2014 buy was iShares MSCI EAFE ETF: 637,906 shares worth $40.9M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $261K increase.
  • Hirtle Callaghan & Co's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $6.99M.
  • Hirtle Callaghan & Co fully exited JPMorgan Chase in Q3 2014, selling an estimated $1.97M.
  • Hirtle Callaghan & Co's ten largest holdings make up 57% of its $603M portfolio in Q3 2014.
  • Hirtle Callaghan & Co opened 76 new positions and closed 167 in Q3 2014.
  • Hirtle Callaghan & Co's portfolio value fell 16% quarter-over-quarter to $603M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2014, filed 29 Oct 2014.