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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
+5.06%
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
$484M
AUM Growth
-$54.3M
Cap. Flow
-$79.8M
Cap. Flow %
-16.49%
Top 10 Hldgs %
83.48%
Holding
196
New
28
Increased
28
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$587K
2
CVX icon
Chevron
CVX
+$470K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$383K
4
ITW icon
Illinois Tool Works
ITW
+$371K
5
WM icon
Waste Management
WM
+$360K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
4
EMC
EMC CORPORATION
EMC
+$353K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$200K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Healthcare 1.99%
3 Financials 1.39%
4 Industrials 1.13%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$169B
$265K 0.05%
3,352
+850
+34% +$69K
BAC icon
77
Bank of America
BAC
$432B
$261K 0.05%
16,662
– –
LNT icon
78
Alliant Energy
LNT
$19.6B
$253K 0.05%
+6,600
New +$259K
IGF icon
79
iShares Global Infrastructure ETF
IGF
$10.9B
– –
0
– –
VTR icon
80
Ventas
VTR
$46.2B
$247K 0.05%
3,500
– –
BIIB icon
81
Biogen
BIIB
$30.8B
$246K 0.05%
787
– –
EBAY icon
82
eBay
EBAY
$49.2B
$244K 0.05%
7,423
– –
MNK
83
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$244K 0.05%
3,492
+2,780
+390% +$201K
BWA icon
84
BorgWarner
BWA
$12.9B
$239K 0.05%
7,725
– –
ADM icon
85
Archer Daniels Midland
ADM
$40B
$236K 0.05%
+5,600
New +$242K
F icon
86
Ford
F
$56.5B
$234K 0.05%
19,421
– –
C icon
87
Citigroup
C
$221B
$212K 0.04%
4,482
– –
ISRG icon
88
Intuitive Surgical
ISRG
$142B
$205K 0.04%
2,547
– –
APH icon
89
Amphenol
APH
$188B
$202K 0.04%
12,448
– –
SLB icon
90
SLB Ltd
SLB
$70.4B
$202K 0.04%
2,566
– –
MNST icon
91
Monster Beverage
MNST
$97.7B
$201K 0.04%
8,220
– –
BDX icon
92
Becton Dickinson
BDX
$44.1B
$197K 0.04%
1,124
– –
BKNG icon
93
Booking.com
BKNG
$143B
$191K 0.04%
3,250
– –
FIS icon
94
Fidelity National Information Services
FIS
$22B
$189K 0.04%
2,457
– –
TWX
95
DELISTED
Time Warner Inc
TWX
$184K 0.04%
2,313
– –
GPC icon
96
Genuine Parts
GPC
$17.3B
$180K 0.04%
+1,788
New +$181K
SBUX icon
97
Starbucks
SBUX
$124B
$170K 0.04%
3,144
– –
SHW icon
98
Sherwin-Williams
SHW
$83.4B
$168K 0.03%
1,821
– –
SYY icon
99
Sysco
SYY
$39.3B
$149K 0.03%
+3,050
New +$157K
ANSS
100
DELISTED
Ansys
ANSS
$148K 0.03%
1,600
– –
2 3
4
5 6

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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 2016 Portfolio in Review

As of Q3 2016, Hirtle Callaghan & Co held 196 positions worth $484M, down 10% from $539M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hirtle Callaghan & Co withdrew a net $79.8M in Q3 2016, closing 2 positions and reducing 11 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hirtle Callaghan & Co opened a new position in Illinois Tool Works worth $386K.

  • Hirtle Callaghan & Co's largest Q3 2016 buy was Illinois Tool Works: 3,200 shares worth $386K.
  • Hirtle Callaghan & Co added most to Pfizer in Q3 2016, an estimated $587K increase.
  • Hirtle Callaghan & Co's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $73.6M.
  • Hirtle Callaghan & Co fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2016, selling an estimated $11.1M.
  • Hirtle Callaghan & Co's ten largest holdings make up 83% of its $484M portfolio in Q3 2016.
  • Hirtle Callaghan & Co opened 28 new positions and closed 2 in Q3 2016.
  • Hirtle Callaghan & Co's portfolio value fell 10% quarter-over-quarter to $484M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2016, filed 7 Nov 2016.