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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
-1.08%
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
$603M
AUM Growth
-$117M
Cap. Flow
-$108M
Cap. Flow %
-17.95%
Top 10 Hldgs %
57.12%
Holding
725
New
76
Increased
34
Reduced
95
Closed
167

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.84M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.82M
4
OKS
Oneok Partners LP
OKS
+$2.17M
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$437K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.99M
2
JPM icon
JPMorgan Chase
JPM
+$1.97M
3
ORCL icon
Oracle
ORCL
+$1.74M
4
RTX icon
RTX Corp
RTX
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.01%
2 Financials 6.85%
3 Energy 5.99%
4 Technology 5.21%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OILT
101
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$444K 0.07%
+8,960
New +$437K
BDX icon
102
Becton Dickinson
BDX
$42.1B
$440K 0.07%
3,960
– –
VZ icon
103
Verizon
VZ
$183B
$425K 0.07%
8,510
– –
NVS icon
104
Novartis
NVS
$297B
$415K 0.07%
4,915
-3,393
-41% -$275K
GILD icon
105
Gilead Sciences
GILD
$162B
$411K 0.07%
3,862
-138
-3% -$13.5K
APC
106
DELISTED
Anadarko Petroleum
APC
$411K 0.07%
4,056
-500
-11% -$53.9K
GLD icon
107
SPDR Gold Trust
GLD
$130B
$410K 0.07%
+3,529
New +$435K
NOV icon
108
NOV
NOV
$7.22B
$399K 0.07%
5,237
– –
DEO icon
109
Diageo
DEO
$45.7B
$396K 0.07%
3,388
-100
-3% -$12.1K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$390K 0.06%
+8,608
New +$417K
CAT icon
111
Caterpillar
CAT
$412B
$386K 0.06%
3,897
-130
-3% -$13.8K
STT icon
112
State Street
STT
$50.6B
$382K 0.06%
5,178
+2,700
+109% +$192K
RMD icon
113
ResMed
RMD
$27.8B
$379K 0.06%
7,700
– –
KMI icon
114
Kinder Morgan
KMI
$72.9B
$376K 0.06%
9,795
-290
-3% -$11K
UHS icon
115
Universal Health Services
UHS
$9.16B
$376K 0.06%
3,600
– –
LOW icon
116
Lowe's Companies
LOW
$113B
$373K 0.06%
7,039
-10
-0.1% -$505
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
$367K 0.06%
4,741
– –
KR icon
118
Kroger
KR
$34.2B
$366K 0.06%
14,086
– –
BWA icon
119
BorgWarner
BWA
$13.2B
$358K 0.06%
7,725
– –
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$357K 0.06%
2,491
– –
META icon
121
Meta Platforms (Facebook)
META
$1.54T
$356K 0.06%
4,500
– –
EOG icon
122
EOG Resources
EOG
$77.5B
$353K 0.06%
3,564
– –
BHI
123
DELISTED
Baker Hughes
BHI
$351K 0.06%
5,400
– –
OCR
124
DELISTED
OMNICARE INC
OCR
$342K 0.06%
5,500
– –
TW
125
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$327K 0.05%
3,277
– –
3 4
5
6 7

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SCM
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MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Hirtle Callaghan & Co held 725 positions worth $603M, down 16% from $720M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hirtle Callaghan & Co withdrew a net $108M in Q3 2014, closing 167 positions and reducing 95 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in iShares MSCI EAFE ETF worth $40.9M.

  • Hirtle Callaghan & Co's largest Q3 2014 buy was iShares MSCI EAFE ETF: 637,906 shares worth $40.9M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $261K increase.
  • Hirtle Callaghan & Co's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $6.99M.
  • Hirtle Callaghan & Co fully exited JPMorgan Chase in Q3 2014, selling an estimated $1.97M.
  • Hirtle Callaghan & Co's ten largest holdings make up 57% of its $603M portfolio in Q3 2014.
  • Hirtle Callaghan & Co opened 76 new positions and closed 167 in Q3 2014.
  • Hirtle Callaghan & Co's portfolio value fell 16% quarter-over-quarter to $603M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2014, filed 29 Oct 2014.