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HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.14%
5 Year Est. Return
+50.47%
10 Year Est. Return
+146.76%
AUM
$535M
AUM Growth
+$106M
Cap. Flow
+$96.3M
Cap. Flow %
18.01%
Top 10 Hldgs %
86.62%
Holding
199
New
38
Increased
36
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$41.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.85M
5
TDY icon
Teledyne Technologies
TDY
+$5.51M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.81M
5
PRE
PARTNERRE LTD
PRE
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.46%
2 Technology 2.94%
3 Healthcare 1.73%
4 Financials 1.38%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$50.3B
$273K 0.05%
1,842
-129
-7% -$18.3K
BWA icon
77
BorgWarner
BWA
$13.8B
$261K 0.05%
+7,725
New +$229K
F icon
78
Ford
F
$58.3B
$261K 0.05%
19,421
+14,235
+274% +$179K
BAC icon
79
Bank of America
BAC
$438B
$250K 0.05%
18,619
-3,149
-14% -$42.5K
DOX icon
80
Amdocs
DOX
$6.5B
$247K 0.05%
4,084
-295
-7% -$16.5K
IP icon
81
International Paper
IP
$19.7B
$247K 0.05%
+6,357
New +$221K
NKE icon
82
Nike
NKE
$57B
$239K 0.04%
3,864
-338
-8% -$20.4K
IGF icon
83
iShares Global Infrastructure ETF
IGF
$10.5B
– –
0
– –
ISRG icon
84
Intuitive Surgical
ISRG
$130B
$229K 0.04%
3,447
-297
-8% -$18.4K
VTR icon
85
Ventas
VTR
$46.3B
$220K 0.04%
+3,500
New +$197K
MO icon
86
Altria Group
MO
$115B
$218K 0.04%
3,493
-232
-6% -$14K
BIIB icon
87
Biogen
BIIB
$32.6B
$214K 0.04%
827
-60
-7% -$15.8K
BKNG icon
88
Booking.com
BKNG
$145B
$205K 0.04%
4,000
-275
-6% -$13.2K
TWX
89
DELISTED
Time Warner Inc
TWX
$198K 0.04%
2,738
-3,482
-56% -$240K
SLB icon
90
SLB Ltd
SLB
$85.3B
$196K 0.04%
2,666
-560
-17% -$39.4K
FIS icon
91
Fidelity National Information Services
FIS
$21.6B
$194K 0.04%
3,082
-233
-7% -$14K
C icon
92
Citigroup
C
$231B
$186K 0.03%
4,482
+3,205
+251% +$134K
AIZ icon
93
Assurant
AIZ
$14.1B
$185K 0.03%
2,390
-190
-7% -$14.4K
EG icon
94
Everest Group
EG
$14.6B
$181K 0.03%
913
-61
-6% -$11.3K
APH icon
95
Amphenol
APH
$204B
$179K 0.03%
24,896
-2,024
-8% -$13.1K
EBAY icon
96
eBay
EBAY
$46B
$177K 0.03%
7,423
+6,062
+445% +$147K
LMT icon
97
Lockheed Martin
LMT
$121B
$173K 0.03%
778
-55
-7% -$11.8K
LYB icon
98
LyondellBasell Industries
LYB
$20.5B
$172K 0.03%
2,002
-154
-7% -$12.4K
ICE icon
99
Intercontinental Exchange
ICE
$90.5B
$159K 0.03%
3,375
-230
-6% -$11.2K
VLO icon
100
Valero Energy
VLO
$107B
$157K 0.03%
2,446
-362
-13% -$23K
2 3
4
5 6

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JFGIW
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SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM

Hirtle Callaghan & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Hirtle Callaghan & Co held 199 positions worth $535M, up 25% from $429M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hirtle Callaghan & Co deployed $96.3M of net new capital in Q1 2016, opening 38 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 26,372 shares worth $6.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $17.7M trimmed.

  • Hirtle Callaghan & Co's largest Q1 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 26,372 shares worth $6.93M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $41.3M increase.
  • Hirtle Callaghan & Co's biggest Q1 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $17.7M.
  • Hirtle Callaghan & Co fully exited PARTNERRE LTD in Q1 2016, selling an estimated $348K.
  • Hirtle Callaghan & Co's ten largest holdings make up 87% of its $535M portfolio in Q1 2016.
  • Hirtle Callaghan & Co opened 38 new positions and closed 29 in Q1 2016.
  • Hirtle Callaghan & Co's portfolio value rose 25% quarter-over-quarter to $535M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2016, filed 6 May 2016.