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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
-0.3%
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
$605M
AUM Growth
-$142M
Cap. Flow
-$131M
Cap. Flow %
-21.72%
Top 10 Hldgs %
54.37%
Holding
716
New
100
Increased
72
Reduced
97
Closed
76

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$8M
2
TDY icon
Teledyne Technologies
TDY
+$3.53M
3
SLB icon
SLB Ltd
SLB
+$2.58M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.06M
5
TROW icon
T. Rowe Price
TROW
+$656K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.5M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$4.55M
4
GS icon
Goldman Sachs
GS
+$4.54M
5
SEIC icon
SEI Investments
SEIC
+$3.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.6%
2 Consumer Staples 24.09%
3 Energy 7.08%
4 Financials 6.94%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.9B
$544K 0.09%
4,000
– –
OGE icon
102
OGE Energy
OGE
$9.69B
$544K 0.09%
14,800
– –
TST
103
DELISTED
TheStreet, Inc.
TST
$539K 0.09%
20,558
+3,550
+21% +$95K
SNDK
104
DELISTED
SANDISK CORP
SNDK
$536K 0.09%
6,600
-400
-6% -$29.5K
FCF icon
105
First Commonwealth Financial
FCF
$2.16B
$523K 0.09%
+57,843
New +$493K
ETP
106
DELISTED
Energy Transfer Partners, L.P.
ETP
$512K 0.08%
11,262
– –
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$511K 0.08%
6,938
– –
PAA icon
108
Plains All American Pipeline
PAA
$18.1B
$495K 0.08%
8,980
-2,000
-18% -$105K
AON icon
109
Aon
AON
$68.5B
$487K 0.08%
5,781
+15
+0.3% +$1.25K
GLW icon
110
Corning
GLW
$133B
$487K 0.08%
23,400
+1,300
+6% +$24.4K
PSX icon
111
Phillips 66
PSX
$102B
$486K 0.08%
6,311
-24
-0.4% -$1.83K
C icon
112
Citigroup
C
$231B
$478K 0.08%
10,033
+1,092
+12% +$54.4K
MMM icon
113
3M
MMM
$86.9B
$463K 0.08%
4,082
-1,650
-29% -$183K
HON icon
114
Honeywell
HON
$66.4B
$455K 0.08%
5,453
-278
-5% -$23K
MDT icon
115
Medtronic
MDT
$120B
$455K 0.08%
7,400
– –
BDX icon
116
Becton Dickinson
BDX
$50.3B
$452K 0.07%
3,960
– –
EMC
117
DELISTED
EMC CORPORATION
EMC
$447K 0.07%
16,301
-11,900
-42% -$309K
DEO icon
118
Diageo
DEO
$49.6B
$437K 0.07%
3,488
+50
+1% +$6.23K
GLD icon
119
SPDR Gold Trust
GLD
$149B
$436K 0.07%
3,529
– –
BWA icon
120
BorgWarner
BWA
$13.8B
$418K 0.07%
7,725
– –
RRC icon
121
Range Resources
RRC
$9.81B
$415K 0.07%
5,000
– –
NOV icon
122
NOV
NOV
$7.63B
$408K 0.07%
5,813
-19
-0.3% -$1.3K
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
$406K 0.07%
4,756
– –
VZ icon
124
Verizon
VZ
$208B
$405K 0.07%
8,510
-1,938
-19% -$91.6K
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$405K 0.07%
12,631
+1,400
+12% +$45.8K
3 4
5
6 7

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Hirtle Callaghan & Co held 716 positions worth $605M, down 19% from $747M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hirtle Callaghan & Co withdrew a net $131M in Q1 2014, closing 76 positions and reducing 97 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in T. Rowe Price worth $667K.

  • Hirtle Callaghan & Co's largest Q1 2014 buy was T. Rowe Price: 8,100 shares worth $667K.
  • Hirtle Callaghan & Co added most to Harley-Davidson in Q1 2014, an estimated $8M increase.
  • Hirtle Callaghan & Co's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $81.3M.
  • Hirtle Callaghan & Co fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $4.55M.
  • Hirtle Callaghan & Co's ten largest holdings make up 54% of its $605M portfolio in Q1 2014.
  • Hirtle Callaghan & Co opened 100 new positions and closed 76 in Q1 2014.
  • Hirtle Callaghan & Co's portfolio value fell 19% quarter-over-quarter to $605M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2014, filed 2 May 2014.