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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
+4.74%
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
$432M
AUM Growth
-$172M
Cap. Flow
-$187M
Cap. Flow %
-43.4%
Top 10 Hldgs %
49.68%
Holding
678
New
118
Increased
50
Reduced
76
Closed
104

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.36M
2
JPM icon
JPMorgan Chase
JPM
+$1.96M
3
EPD icon
Enterprise Products Partners
EPD
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.64M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.47%
2 Financials 11.08%
3 Energy 8.67%
4 Technology 8.38%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$794K 0.18%
11,855
-2,200
-16% -$152K
HWCC
77
DELISTED
Houston Wire & Cable Company
HWCC
$787K 0.18%
65,868
– –
MTB icon
78
M&T Bank
MTB
$36.1B
$749K 0.17%
5,963
– –
BLK icon
79
Blackrock
BLK
$166B
$710K 0.16%
1,987
+176
+10% +$60.1K
USB icon
80
US Bancorp
USB
$98.4B
$710K 0.16%
15,704
– –
EMN icon
81
Eastman Chemical
EMN
$7.84B
$698K 0.16%
9,207
– –
TROW icon
82
T. Rowe Price
TROW
$25.1B
$695K 0.16%
8,100
– –
FLO icon
83
Flowers Foods
FLO
$1.8B
$688K 0.16%
35,871
– –
ENLK
84
DELISTED
EnLink Midstream Partners, LP
ENLK
$672K 0.16%
+23,169
New +$669K
BAC icon
85
Bank of America
BAC
$430B
$662K 0.15%
36,994
-6
-0% -$103
DD icon
86
DuPont de Nemours
DD
$18.3B
$632K 0.15%
5,418
– –
MODV
87
DELISTED
ModivCare
MODV
$620K 0.14%
17,016
-2,896
-15% -$113K
GILD icon
88
Gilead Sciences
GILD
$167B
$609K 0.14%
6,456
+2,594
+67% +$268K
OXY icon
89
Occidental Petroleum
OXY
$54.6B
$597K 0.14%
7,398
-919
-11% -$76.3K
NVS icon
90
Novartis
NVS
$293B
$593K 0.14%
7,147
+2,232
+45% +$185K
CB icon
91
Chubb
CB
$137B
$583K 0.14%
5,050
+500
+11% +$55.4K
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$583K 0.14%
5,700
– –
STT icon
93
State Street
STT
$50.5B
$573K 0.13%
7,278
+2,100
+41% +$158K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$570K 0.13%
10,000
– –
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.7B
$570K 0.13%
4,000
– –
MMM icon
96
3M
MMM
$83.4B
$561K 0.13%
4,082
– –
TTE icon
97
TotalEnergies
TTE
$181B
$554K 0.13%
10,708
-2,300
-18% -$130K
BDX icon
98
Becton Dickinson
BDX
$43.6B
$538K 0.12%
3,960
– –
MDT icon
99
Medtronic
MDT
$106B
$534K 0.12%
7,373
-22
-0.3% -$1.53K
FCF icon
100
First Commonwealth Financial
FCF
$2.15B
$533K 0.12%
57,843
– –
2 3
4
5 6

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

Hirtle Callaghan & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Hirtle Callaghan & Co held 678 positions worth $432M, down 28% from $603M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hirtle Callaghan & Co withdrew a net $187M in Q4 2014, closing 104 positions and reducing 76 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $98.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in JPMorgan Chase worth $2.04M.

  • Hirtle Callaghan & Co's largest Q4 2014 buy was JPMorgan Chase: 32,530 shares worth $2.04M.
  • Hirtle Callaghan & Co added most to Kinder Morgan in Q4 2014, an estimated $4.36M increase.
  • Hirtle Callaghan & Co's biggest Q4 2014 reduction was Stryker, cutting an estimated $973K.
  • Hirtle Callaghan & Co fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $98.3M.
  • Hirtle Callaghan & Co's ten largest holdings make up 50% of its $432M portfolio in Q4 2014.
  • Hirtle Callaghan & Co opened 118 new positions and closed 104 in Q4 2014.
  • Hirtle Callaghan & Co's portfolio value fell 28% quarter-over-quarter to $432M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2014, filed 26 Jan 2015.