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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
+3.79%
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
$625M
AUM Growth
+$13.7M
Cap. Flow
-$8.8M
Cap. Flow %
-1.41%
Top 10 Hldgs %
98.07%
Holding
191
New
7
Increased
18
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$930K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$770K
4
MDT icon
Medtronic
MDT
+$202K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$162K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.67M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
4
TDY icon
Teledyne Technologies
TDY
+$1.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$621K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Energy 0.33%
3 Healthcare 0.11%
4 Financials 0.1%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$43.6B
$40K 0.01%
207
-51
-20% -$9.31K
TWX
77
DELISTED
Time Warner Inc
TWX
$40K 0.01%
402
-100
-20% -$9.9K
BKNG icon
78
Booking.com
BKNG
$141B
$38K 0.01%
500
-100
-17% -$7.33K
DHR icon
79
Danaher
DHR
$144B
$38K 0.01%
496
-124
-20% -$9.28K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.23T
$38K 0.01%
800
-200
-20% -$9.36K
KR icon
81
Kroger
KR
$36B
$38K 0.01%
1,614
-402
-20% -$11.4K
TJX icon
82
TJX Companies
TJX
$171B
$38K 0.01%
1,076
-268
-20% -$10.1K
BA icon
83
Boeing
BA
$169B
$36K 0.01%
184
-44
-19% -$8.19K
COST icon
84
Costco
COST
$417B
$36K 0.01%
222
-54
-20% -$9.3K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.22T
$36K 0.01%
800
-200
-20% -$9.16K
VLO icon
86
Valero Energy
VLO
$91.9B
$36K 0.01%
540
-134
-20% -$8.69K
RTN
87
DELISTED
Raytheon Company
RTN
$36K 0.01%
222
-54
-20% -$8.56K
AMT icon
88
American Tower
AMT
$79.2B
$34K 0.01%
256
-64
-20% -$8.2K
AON icon
89
Aon
AON
$78.4B
$34K 0.01%
256
-64
-20% -$8.09K
AXP icon
90
American Express
AXP
$242B
$34K 0.01%
404
-100
-20% -$7.91K
BALL icon
91
Ball Corp
BALL
$16.7B
$34K 0.01%
808
-200
-20% -$7.9K
AET
92
DELISTED
Aetna Inc
AET
$34K 0.01%
220
-54
-20% -$7.63K
C icon
93
Citigroup
C
$217B
$32K 0.01%
478
-118
-20% -$7.24K
CVS icon
94
CVS Health
CVS
$137B
$32K 0.01%
406
-100
-20% -$7.9K
DTE icon
95
DTE Energy
DTE
$30.8B
$32K 0.01%
348
-84
-19% -$7.61K
FIS icon
96
Fidelity National Information Services
FIS
$21.7B
$32K 0.01%
366
-90
-20% -$7.53K
DOX icon
97
Amdocs
DOX
$5.59B
$30K ﹤0.01%
478
-118
-20% -$7.45K
JPM icon
98
JPMorgan Chase
JPM
$907B
$30K ﹤0.01%
332
-82
-20% -$7.08K
NKE icon
99
Nike
NKE
$64.9B
$30K ﹤0.01%
512
-128
-20% -$6.91K
SBUX icon
100
Starbucks
SBUX
$120B
$30K ﹤0.01%
504
-124
-20% -$7.5K
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
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Hirtle Callaghan & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Hirtle Callaghan & Co held 191 positions worth $625M, up 2.2% from $611M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Hirtle Callaghan & Co's Q2 2017 filing shows 7 new, 18 increased, 119 reduced and 5 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 32,440 shares worth $800K. The largest sale was Berkshire Hathaway Class B, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.3% a quarter earlier, followed by Energy and Healthcare.

  • Hirtle Callaghan & Co's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 32,440 shares worth $800K.
  • Hirtle Callaghan & Co added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $1.1M increase.
  • Hirtle Callaghan & Co's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $4.67M.
  • Hirtle Callaghan & Co fully exited Berkshire Hathaway Class A in Q2 2017, selling an estimated $2.5M.
  • Hirtle Callaghan & Co's ten largest holdings make up 98% of its $625M portfolio in Q2 2017.
  • Hirtle Callaghan & Co opened 7 new positions and closed 5 in Q2 2017.
  • Hirtle Callaghan & Co's portfolio value rose 2.2% quarter-over-quarter to $625M.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2017, filed 4 Aug 2017.