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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
+3.94%
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
$720M
AUM Growth
+$115M
Cap. Flow
+$87.4M
Cap. Flow %
12.13%
Top 10 Hldgs %
49.83%
Holding
741
New
103
Increased
58
Reduced
70
Closed
92

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.25M
2
SEIC icon
SEI Investments
SEIC
+$3.29M
3
IBM icon
IBM
IBM
+$2.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
APD icon
Air Products & Chemicals
APD
+$1.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.61M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.47M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.96M
5
OKS
Oneok Partners LP
OKS
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.48%
2 Financials 7.1%
3 Energy 5.05%
4 Technology 4.9%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
101
Check Point Software Technologies
CHKP
$13.3B
$587K 0.08%
8,750
– –
OGE icon
102
OGE Energy
OGE
$10.3B
$578K 0.08%
14,800
– –
F icon
103
Ford
F
$57.3B
$562K 0.08%
+32,573
New +$530K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$560K 0.08%
+10,000
New +$541K
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.5B
$554K 0.08%
4,000
– –
BAC icon
106
Bank of America
BAC
$435B
$553K 0.08%
36,000
+28
+0.1% +$435
MMM icon
107
3M
MMM
$89B
$550K 0.08%
4,590
+508
+12% +$59.6K
PAA icon
108
Plains All American Pipeline
PAA
$17.4B
$539K 0.07%
8,980
– –
FCF icon
109
First Commonwealth Financial
FCF
$2.12B
$533K 0.07%
57,843
– –
APC
110
DELISTED
Anadarko Petroleum
APC
$499K 0.07%
4,556
+500
+12% +$50.9K
TST
111
DELISTED
TheStreet, Inc.
TST
$495K 0.07%
20,558
– –
PSX icon
112
Phillips 66
PSX
$82.9B
$487K 0.07%
6,061
-250
-4% -$20.6K
MDT icon
113
Medtronic
MDT
$107B
$472K 0.07%
7,400
– –
BDX icon
114
Becton Dickinson
BDX
$43.1B
$457K 0.06%
3,960
– –
DEO icon
115
Diageo
DEO
$46.2B
$444K 0.06%
3,488
– –
EBAY icon
116
eBay
EBAY
$48.6B
$444K 0.06%
21,061
-14,256
-40% -$311K
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$444K 0.06%
12,631
– –
BWA icon
118
BorgWarner
BWA
$13.2B
$443K 0.06%
7,725
– –
CP icon
119
Canadian Pacific Kansas City
CP
$82B
$443K 0.06%
12,225
– –
CAT icon
120
Caterpillar
CAT
$409B
$438K 0.06%
4,027
+7
+0.2% +$735
GLW icon
121
Corning
GLW
$126B
$438K 0.06%
19,950
-3,450
-15% -$73.2K
RRC icon
122
Range Resources
RRC
$9.11B
$435K 0.06%
5,000
– –
NOV icon
123
NOV
NOV
$7.45B
$431K 0.06%
5,237
-576
-10% -$42.9K
C icon
124
Citigroup
C
$222B
$430K 0.06%
9,139
-894
-9% -$42.5K
EMC
125
DELISTED
EMC CORPORATION
EMC
$430K 0.06%
16,301
– –
3 4
5
6 7

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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
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Hirtle Callaghan & Co held 741 positions worth $720M, up 19% from $605M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hirtle Callaghan & Co deployed $87.4M of net new capital in Q2 2014, opening 103 new positions and adding to 58 existing holdings. Its largest new stake was Goldman Sachs: 26,355 shares worth $4.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Teledyne Technologies, an estimated $1M trimmed.

  • Hirtle Callaghan & Co's largest Q2 2014 buy was Goldman Sachs: 26,355 shares worth $4.41M.
  • Hirtle Callaghan & Co added most to iShares Russell Mid-Cap ETF in Q2 2014, an estimated $516K increase.
  • Hirtle Callaghan & Co's biggest Q2 2014 reduction was Teledyne Technologies, cutting an estimated $1M.
  • Hirtle Callaghan & Co fully exited iShares MSCI EAFE ETF in Q2 2014, selling an estimated $26M.
  • Hirtle Callaghan & Co's ten largest holdings make up 50% of its $720M portfolio in Q2 2014.
  • Hirtle Callaghan & Co opened 103 new positions and closed 92 in Q2 2014.
  • Hirtle Callaghan & Co's portfolio value rose 19% quarter-over-quarter to $720M.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2014, filed 18 Jul 2014.