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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
+2.25%
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
$179M
AUM Growth
-$252M
Cap. Flow
-$254M
Cap. Flow %
-141.65%
Top 10 Hldgs %
98.9%
Holding
578
New
6
Increased
–
Reduced
2
Closed
564

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$103M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.92M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$986K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$72.4M
2
MO icon
Altria Group
MO
+$43.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.9M
4
MDLZ icon
Mondelez International
MDLZ
+$18.1M
5
XOM icon
ExxonMobil
XOM
+$15.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$52.7B
– –
-76
Closed -$4K
DD icon
102
DuPont de Nemours
DD
$17.8B
– –
-5,418
Closed -$632K
DDS icon
103
Dillards
DDS
$10.3B
– –
-6
Closed -$1K
DE icon
104
Deere & Co
DE
$187B
– –
-600
Closed -$53K
DEO icon
105
Diageo
DEO
$49.6B
– –
-3,288
Closed -$375K
DFS
106
DELISTED
Discover Financial Services
DFS
– –
-217
Closed -$14K
DG icon
107
Dollar General
DG
$29.4B
– –
-13
Closed -$1K
DGX icon
108
Quest Diagnostics
DGX
$26.2B
– –
-120
Closed -$8K
DHR icon
109
Danaher
DHR
$146B
– –
-5,059
Closed -$292K
DIS icon
110
Walt Disney
DIS
$182B
– –
-29,922
Closed -$2.85M
DOV icon
111
Dover
DOV
$26B
– –
-2,355
Closed -$136K
DUK icon
112
Duke Energy
DUK
$93.7B
– –
-999
Closed -$83K
DVN icon
113
Devon Energy
DVN
$52.9B
– –
-372
Closed -$23K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.9B
– –
-537
Closed -$43K
EA
115
DELISTED
Electronic Arts
EA
– –
-44
Closed -$2K
EBAY icon
116
eBay
EBAY
$46B
– –
-20,906
Closed -$494K
ECL icon
117
Ecolab
ECL
$78.3B
– –
-17
Closed -$2K
ED icon
118
Consolidated Edison
ED
$39.7B
– –
-464
Closed -$31K
EFC
119
Ellington Financial
EFC
$1.74B
– –
-14,700
Closed -$293K
EIX icon
120
Edison International
EIX
$21.8B
– –
-683
Closed -$45K
EL icon
121
Estee Lauder
EL
$37.6B
– –
-13,232
Closed -$1.01M
ELV icon
122
Elevance Health
ELV
$88.4B
– –
-110
Closed -$14K
EMN icon
123
Eastman Chemical
EMN
$8.14B
– –
-9,207
Closed -$698K
EMR icon
124
Emerson Electric
EMR
$85.2B
– –
-2,075
Closed -$128K
EOG icon
125
EOG Resources
EOG
$76.2B
– –
-3,464
Closed -$319K
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
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Hirtle Callaghan & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Hirtle Callaghan & Co held 578 positions worth $179M, down 58% from $432M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hirtle Callaghan & Co withdrew a net $254M in Q1 2015, closing 564 positions and reducing 2 holdings. Its most notable exit was Philip Morris, an estimated $72.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Hirtle Callaghan & Co opened a new position in iShares MSCI Emerging Markets ETF worth $104M.

  • Hirtle Callaghan & Co's largest Q1 2015 buy was iShares MSCI Emerging Markets ETF: 2,599,727 shares worth $104M.
  • Hirtle Callaghan & Co's biggest Q1 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $218K.
  • Hirtle Callaghan & Co fully exited Philip Morris in Q1 2015, selling an estimated $72.4M.
  • Hirtle Callaghan & Co's ten largest holdings make up 99% of its $179M portfolio in Q1 2015.
  • Hirtle Callaghan & Co opened 6 new positions and closed 564 in Q1 2015.
  • Hirtle Callaghan & Co's portfolio value fell 58% quarter-over-quarter to $179M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.