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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
+5.54%
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
$747M
AUM Growth
+$128M
Cap. Flow
+$94.9M
Cap. Flow %
12.71%
Top 10 Hldgs %
61.06%
Holding
792
New
83
Increased
95
Reduced
65
Closed
178

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$796K
5
AAPL icon
Apple
AAPL
+$705K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M
2
THR
Thermon Group Holdings
THR
+$660K
3
FCF icon
First Commonwealth Financial
FCF
+$610K
4
TROW icon
T. Rowe Price
TROW
+$583K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$429K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.51%
2 Financials 6.35%
3 Energy 5.49%
4 Technology 4.05%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
101
Bath & Body Works
BBWI
$4.21B
$687K 0.09%
13,731
– –
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$683K 0.09%
+15,436
New +$665K
MMM icon
103
3M
MMM
$83.4B
$672K 0.09%
5,732
+299
+6% +$31.9K
VTRS icon
104
Viatris
VTRS
$20.1B
$651K 0.09%
15,000
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.6B
$650K 0.09%
17,340
+7,340
+73% +$265K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$626K 0.08%
10,905
-250
-2% -$14.5K
DD icon
107
DuPont de Nemours
DD
$18.3B
$614K 0.08%
5,418
– –
USB icon
108
US Bancorp
USB
$98.4B
$610K 0.08%
15,004
+11,956
+392% +$459K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$609K 0.08%
+12,000
New +$597K
PAA icon
110
Plains All American Pipeline
PAA
$16.8B
$568K 0.08%
10,980
– –
CHKP icon
111
Check Point Software Technologies
CHKP
$14.3B
$564K 0.08%
8,750
-1,100
-11% -$66.1K
BAC icon
112
Bank of America
BAC
$430B
$560K 0.08%
35,972
– –
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.7B
$542K 0.07%
4,000
– –
VZ icon
114
Verizon
VZ
$182B
$513K 0.07%
10,448
+433
+4% +$21.3K
MODV
115
DELISTED
ModivCare
MODV
$512K 0.07%
19,912
-1,994
-9% -$55.2K
F icon
116
Ford
F
$56.7B
$503K 0.07%
32,573
– –
OGE icon
117
OGE Energy
OGE
$10.1B
$502K 0.07%
14,800
– –
SNDK
118
DELISTED
SANDISK CORP
SNDK
$494K 0.07%
7,000
-550
-7% -$37.1K
PSX icon
119
Phillips 66
PSX
$82.9B
$489K 0.07%
6,335
– –
AON icon
120
Aon
AON
$78.4B
$484K 0.06%
5,766
-450
-7% -$35.6K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$478K 0.06%
11,628
– –
COV
122
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$472K 0.06%
6,938
– –
HON icon
123
Honeywell
HON
$71.3B
$471K 0.06%
5,731
-1,113
-16% -$87K
C icon
124
Citigroup
C
$217B
$466K 0.06%
8,941
-40
-0.4% -$2.02K
DEO icon
125
Diageo
DEO
$46.7B
$455K 0.06%
3,438
– –
3 4
5
6 7

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Hirtle Callaghan & Co held 792 positions worth $747M, up 21% from $619M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hirtle Callaghan & Co deployed $94.9M of net new capital in Q4 2013, opening 83 new positions and adding to 95 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 84,600 shares worth $2.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.75M trimmed.

  • Hirtle Callaghan & Co's largest Q4 2013 buy was Invesco DB Commodity Index Tracking Fund: 84,600 shares worth $2.17M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $94M increase.
  • Hirtle Callaghan & Co's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.75M.
  • Hirtle Callaghan & Co fully exited Thermon Group Holdings in Q4 2013, selling an estimated $660K.
  • Hirtle Callaghan & Co's ten largest holdings make up 61% of its $747M portfolio in Q4 2013.
  • Hirtle Callaghan & Co opened 83 new positions and closed 178 in Q4 2013.
  • Hirtle Callaghan & Co's portfolio value rose 21% quarter-over-quarter to $747M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2013, filed 29 Jan 2014.