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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
+4.74%
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
$432M
AUM Growth
-$172M
Cap. Flow
-$187M
Cap. Flow %
-43.4%
Top 10 Hldgs %
49.68%
Holding
678
New
118
Increased
50
Reduced
76
Closed
104

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.36M
2
JPM icon
JPMorgan Chase
JPM
+$1.96M
3
EPD icon
Enterprise Products Partners
EPD
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.64M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.47%
2 Financials 11.08%
3 Energy 8.67%
4 Technology 8.38%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
101
DELISTED
Whole Foods Market Inc
WFM
$517K 0.12%
10,259
+5,175
+102% +$228K
CELG
102
DELISTED
Celgene Corp
CELG
$515K 0.12%
4,600
+3,800
+475% +$401K
EMC
103
DELISTED
EMC CORPORATION
EMC
$497K 0.12%
16,701
+400
+2% +$11.6K
EBAY icon
104
eBay
EBAY
$49.8B
$494K 0.11%
20,906
-95
-0.5% -$2.16K
TST
105
DELISTED
TheStreet, Inc.
TST
$489K 0.11%
20,558
– –
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$488K 0.11%
12,710
-1,721
-12% -$60.9K
LOW icon
107
Lowe's Companies
LOW
$117B
$484K 0.11%
7,039
– –
ETP
108
DELISTED
Energy Transfer Partners, L.P.
ETP
$471K 0.11%
+11,262
New +$518K
PAA icon
109
Plains All American Pipeline
PAA
$16.8B
$461K 0.11%
8,980
– –
KR icon
110
Kroger
KR
$36B
$452K 0.1%
14,080
-6
-0% -$174
RMD icon
111
ResMed
RMD
$28.9B
$432K 0.1%
7,700
– –
CP icon
112
Canadian Pacific Kansas City
CP
$83.2B
$420K 0.1%
10,875
-1,000
-8% -$39.6K
BUD icon
113
AB InBev
BUD
$156B
$416K 0.1%
3,700
+1,100
+42% +$122K
PSX icon
114
Phillips 66
PSX
$82.9B
$406K 0.09%
5,661
-300
-5% -$22.1K
UHS icon
115
Universal Health Services
UHS
$9.15B
$401K 0.09%
3,600
– –
OCR
116
DELISTED
OMNICARE INC
OCR
$401K 0.09%
5,500
– –
ARC
117
DELISTED
ARC Document Solutions, Inc.
ARC
$399K 0.09%
39,031
– –
VZ icon
118
Verizon
VZ
$182B
$398K 0.09%
8,510
– –
DEO icon
119
Diageo
DEO
$46.7B
$375K 0.09%
3,288
-100
-3% -$11.6K
BWA icon
120
BorgWarner
BWA
$12.8B
$374K 0.09%
7,725
– –
TW
121
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$371K 0.09%
3,277
– –
CCEP icon
122
Coca-Cola Europacific Partners
CCEP
$46.5B
$368K 0.09%
8,328
-5,000
-38% -$216K
OCSI
123
DELISTED
Oaktree Strategic Income Corporation
OCSI
$368K 0.09%
+36,029
New +$390K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$362K 0.08%
+12,500
New +$351K
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
$358K 0.08%
4,741
– –
3 4
5
6 7

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Hirtle Callaghan & Co held 678 positions worth $432M, down 28% from $603M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hirtle Callaghan & Co withdrew a net $187M in Q4 2014, closing 104 positions and reducing 76 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $98.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in JPMorgan Chase worth $2.04M.

  • Hirtle Callaghan & Co's largest Q4 2014 buy was JPMorgan Chase: 32,530 shares worth $2.04M.
  • Hirtle Callaghan & Co added most to Kinder Morgan in Q4 2014, an estimated $4.36M increase.
  • Hirtle Callaghan & Co's biggest Q4 2014 reduction was Stryker, cutting an estimated $973K.
  • Hirtle Callaghan & Co fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $98.3M.
  • Hirtle Callaghan & Co's ten largest holdings make up 50% of its $432M portfolio in Q4 2014.
  • Hirtle Callaghan & Co opened 118 new positions and closed 104 in Q4 2014.
  • Hirtle Callaghan & Co's portfolio value fell 28% quarter-over-quarter to $432M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2014, filed 26 Jan 2015.