We are live on ! Find out more
HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
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
$611M
AUM Growth
+$37.4M
Cap. Flow
-$7.12B
Cap. Flow %
-1,165.51%
Top 10 Hldgs %
97.31%
Holding
192
New
40
Increased
10
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M
3
EPD icon
Enterprise Products Partners
EPD
+$212K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$211K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$209K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.12B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 1.3%
2 Technology 1.25%
3 Energy 0.37%
4 Healthcare 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$135B
$48K 0.01%
620
– –
BDX icon
77
Becton Dickinson
BDX
$42.1B
$46K 0.01%
258
-718
-74% -$125K
COST icon
78
Costco
COST
$411B
$46K 0.01%
276
– –
SHW icon
79
Sherwin-Williams
SHW
$76.6B
$46K 0.01%
438
-1,125
-72% -$113K
VLO icon
80
Valero Energy
VLO
$90.6B
$44K 0.01%
674
– –
BKNG icon
81
Booking.com
BKNG
$134B
$42K 0.01%
600
-2,950
-83% -$195K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.88T
$42K 0.01%
1,000
-1,000
-50% -$41K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.88T
$42K 0.01%
+1,000
New +$42K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$42K 0.01%
614
– –
TRGP icon
85
Targa Resources
TRGP
$61.3B
$42K 0.01%
+706
New +$41K
RTN
86
DELISTED
Raytheon Company
RTN
$42K 0.01%
276
– –
MUB icon
87
iShares National Muni Bond ETF
MUB
$45B
– –
0
– –
AXP icon
88
American Express
AXP
$233B
$40K 0.01%
504
– –
BA icon
89
Boeing
BA
$165B
$40K 0.01%
228
-800
-78% -$136K
CVS icon
90
CVS Health
CVS
$136B
$40K 0.01%
506
– –
MDT icon
91
Medtronic
MDT
$105B
$40K 0.01%
504
– –
TDTT icon
92
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
0
– –
MJN
93
DELISTED
Mead Johnson Nutrition Company
MJN
$40K 0.01%
458
– –
AMT icon
94
American Tower
AMT
$76.7B
$38K 0.01%
320
-1,000
-76% -$110K
AON icon
95
Aon
AON
$76B
$38K 0.01%
320
– –
BALL icon
96
Ball Corp
BALL
$16.6B
$38K 0.01%
1,008
– –
DTE icon
97
DTE Energy
DTE
$30.8B
$38K 0.01%
432
– –
HPE icon
98
Hewlett Packard
HPE
$63.1B
$38K 0.01%
2,753
-1,151
-29% -$15.5K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$37K 0.01%
423
+50
+13% +$4.37K
C icon
100
Citigroup
C
$221B
$36K 0.01%
596
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Hirtle Callaghan & Co held 192 positions worth $611M, up 6.5% from $573M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hirtle Callaghan & Co withdrew a net $7.12B in Q1 2017, closing 8 positions and reducing 35 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $136K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in Berkshire Hathaway Class B worth $4.7M.

  • Hirtle Callaghan & Co's largest Q1 2017 buy was Berkshire Hathaway Class B: 28,222 shares worth $4.7M.
  • Hirtle Callaghan & Co added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $10.7M increase.
  • Hirtle Callaghan & Co's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $7.12B.
  • Hirtle Callaghan & Co fully exited Keurig Dr Pepper in Q1 2017, selling an estimated $136K.
  • Hirtle Callaghan & Co's ten largest holdings make up 97% of its $611M portfolio in Q1 2017.
  • Hirtle Callaghan & Co opened 40 new positions and closed 8 in Q1 2017.
  • Hirtle Callaghan & Co's portfolio value rose 6.5% quarter-over-quarter to $611M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2017, filed 8 May 2017.