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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
-0.71%
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
$1.08B
AUM Growth
+$3.63M
Cap. Flow
-$6.17M
Cap. Flow %
-0.57%
Top 10 Hldgs %
89.21%
Holding
137
New
8
Increased
4
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$958K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$737K
5
PM icon
Philip Morris
PM
+$498K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.1M
4
TOL icon
Toll Brothers
TOL
+$389K
5
CB icon
Chubb
CB
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.81%
2 Technology 1.92%
3 Financials 0.72%
4 Healthcare 0.53%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
76
Fidelity National Financial
FNF
$12.3B
$320K 0.03%
8,840
– –
IP icon
77
International Paper
IP
$19.7B
$314K 0.03%
6,357
– –
KMB icon
78
Kimberly-Clark
KMB
$34.9B
$295K 0.03%
2,800
– –
BWA icon
79
BorgWarner
BWA
$13.8B
$293K 0.03%
7,725
– –
XOP icon
80
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$293K 0.03%
+1,700
New +$274K
EPP icon
81
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$287K 0.03%
6,232
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.02%
4,000
-52
-1% -$3.35K
C icon
83
Citigroup
C
$231B
$234K 0.02%
3,500
– –
EBAY icon
84
eBay
EBAY
$46B
$232K 0.02%
6,400
– –
VZ icon
85
Verizon
VZ
$208B
$226K 0.02%
4,500
– –
GUNR icon
86
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$223K 0.02%
6,625
– –
MTN icon
87
Vail Resorts
MTN
$4.81B
$192K 0.02%
+700
New +$171K
CB icon
88
Chubb
CB
$132B
$178K 0.02%
1,400
-2,700
-66% -$359K
SU icon
89
Suncor Energy
SU
$78.8B
$163K 0.02%
+4,000
New +$156K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$163K 0.02%
1,163
-329
-22% -$45.9K
SCI icon
91
Service Corp International
SCI
$11.2B
$161K 0.01%
+4,500
New +$167K
SLB icon
92
SLB Ltd
SLB
$85.3B
$141K 0.01%
2,100
-51
-2% -$3.5K
BKI
93
DELISTED
Black Knight, Inc. Common Stock
BKI
$140K 0.01%
2,606
– –
XES icon
94
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
$133K 0.01%
+785
New +$133K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$240B
$99K 0.01%
2,319
– –
NXST icon
96
Nexstar Media Group
NXST
$5.45B
$94K 0.01%
1,255
– –
MDLZ icon
97
Mondelez International
MDLZ
$78.2B
$93K 0.01%
+2,257
New +$90.7K
NFRA icon
98
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$74K 0.01%
1,624
– –
TDTT icon
99
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
– –
0
– –
ATHX
100
DELISTED
Athersys, Inc. Common Stock
ATHX
$39K ﹤0.01%
800
– –
2 3
4
5 6

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SOAM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Hirtle Callaghan & Co held 137 positions worth $1.08B, up 0.34% from $1.08B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Hirtle Callaghan & Co's Q2 2018 filing shows 8 new, 4 increased, 19 reduced and 31 closed positions. Its largest new stake was Philip Morris: 5,866 shares worth $480K. The largest sale was iShares MSCI EAFE ETF, an estimated $10.4M.

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

  • Hirtle Callaghan & Co's largest Q2 2018 buy was Philip Morris: 5,866 shares worth $480K.
  • Hirtle Callaghan & Co added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $11.7M increase.
  • Hirtle Callaghan & Co's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.4M.
  • Hirtle Callaghan & Co fully exited Toll Brothers in Q2 2018, selling an estimated $389K.
  • Hirtle Callaghan & Co's ten largest holdings make up 89% of its $1.08B portfolio in Q2 2018.
  • Hirtle Callaghan & Co opened 8 new positions and closed 31 in Q2 2018.
  • Hirtle Callaghan & Co's portfolio value rose 0.34% quarter-over-quarter to $1.08B.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2018, filed 23 Jul 2018.