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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
-0.38%
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
$573M
AUM Growth
+$89.1M
Cap. Flow
+$6.63B
Cap. Flow %
1,157.04%
Top 10 Hldgs %
97.73%
Holding
213
New
20
Increased
12
Reduced
109
Closed
63

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.55B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$151M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.68M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$155K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.44M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.03M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 1.4%
2 Technology 1.37%
3 Healthcare 0.18%
4 Communication Services 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$240B
$38K 0.01%
504
-8,998
-95% -$623K
BALL icon
77
Ball Corp
BALL
$16.6B
$38K 0.01%
1,008
-596
-37% -$23K
SAP icon
78
SAP
SAP
$185B
$37K 0.01%
+427
New +$36.7K
AON icon
79
Aon
AON
$77.5B
$36K 0.01%
320
-214
-40% -$23.9K
C icon
80
Citigroup
C
$216B
$36K 0.01%
596
-3,886
-87% -$210K
DTE icon
81
DTE Energy
DTE
$30.4B
$36K 0.01%
432
-252
-37% -$20.3K
JPM icon
82
JPMorgan Chase
JPM
$901B
$36K 0.01%
414
-6,256
-94% -$477K
MDT icon
83
Medtronic
MDT
$107B
$36K 0.01%
504
-5,791
-92% -$455K
VZ icon
84
Verizon
VZ
$182B
$36K 0.01%
686
-7,428
-92% -$371K
ADP icon
85
Automatic Data Processing
ADP
$102B
$35K 0.01%
+343
New +$32K
DIS icon
86
Walt Disney
DIS
$167B
$34K 0.01%
322
-3,215
-91% -$313K
DOX icon
87
Amdocs
DOX
$5.65B
$34K 0.01%
596
-388
-39% -$22.9K
COF icon
88
Capital One
COF
$127B
$32K 0.01%
378
-259
-41% -$20.9K
NKE icon
89
Nike
NKE
$64.5B
$32K 0.01%
640
-2,128
-77% -$109K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$32K 0.01%
373
-1,095
-75% -$92K
MJN
91
DELISTED
Mead Johnson Nutrition Company
MJN
$32K 0.01%
458
-340
-43% -$25.3K
AGN
92
DELISTED
Allergan plc
AGN
$30K 0.01%
144
-3,296
-96% -$683K
DD icon
93
DuPont de Nemours
DD
$18.3B
$28K ﹤0.01%
199
-135
-40% -$18.8K
F icon
94
Ford
F
$55.7B
$28K ﹤0.01%
2,378
-17,043
-88% -$207K
HSY icon
95
Hershey
HSY
$34.8B
$28K ﹤0.01%
276
-1,272
-82% -$126K
IQV icon
96
IQVIA
IQV
$34B
$28K ﹤0.01%
368
-212
-37% -$16.3K
LMT icon
97
Lockheed Martin
LMT
$117B
$28K ﹤0.01%
110
-68
-38% -$17K
USB icon
98
US Bancorp
USB
$98.4B
$28K ﹤0.01%
550
-386
-41% -$18.4K
AIZ icon
99
Assurant
AIZ
$13.6B
$26K ﹤0.01%
276
-214
-44% -$18.7K
CTSH icon
100
Cognizant
CTSH
$21.1B
$26K ﹤0.01%
458
-300
-40% -$16.1K
2 3
4
5 6

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SCM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Hirtle Callaghan & Co held 213 positions worth $573M, up 18% from $484M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Hirtle Callaghan & Co deployed $6.63B of net new capital in Q4 2016, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 28,387 shares worth $7.07M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.43M trimmed.

  • Hirtle Callaghan & Co's largest Q4 2016 buy was Berkshire Hathaway Class A: 28,387 shares worth $7.07M.
  • Hirtle Callaghan & Co added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $151M increase.
  • Hirtle Callaghan & Co's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.43M.
  • Hirtle Callaghan & Co fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, selling an estimated $7.44M.
  • Hirtle Callaghan & Co's ten largest holdings make up 98% of its $573M portfolio in Q4 2016.
  • Hirtle Callaghan & Co opened 20 new positions and closed 63 in Q4 2016.
  • Hirtle Callaghan & Co's portfolio value rose 18% quarter-over-quarter to $573M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2016, filed 31 Jan 2017.