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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
+3.7%
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
$429M
AUM Growth
-$157M
Cap. Flow
-$178M
Cap. Flow %
-41.41%
Top 10 Hldgs %
94.77%
Holding
177
New
3
Increased
13
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.51M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.01M
4
AMLP icon
Alerian MLP ETF
AMLP
+$330K
5
UNH icon
UnitedHealth
UNH
+$109K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$198M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$26.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.84%
2 Healthcare 0.99%
3 Financials 0.94%
4 Technology 0.61%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
101
MPLX
MPLX
$60.5B
$85K 0.02%
2,162
– –
WES icon
102
Western Midstream Partners
WES
$20.5B
$84K 0.02%
2,326
– –
TJX icon
103
TJX Companies
TJX
$145B
$78K 0.02%
2,168
-674
-24% -$24K
VZ icon
104
Verizon
VZ
$208B
$78K 0.02%
1,672
-3,200
-66% -$145K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45B
– –
0
– –
COF icon
106
Capital One
COF
$135B
$74K 0.02%
1,019
-2,200
-68% -$169K
F icon
107
Ford
F
$58.3B
$74K 0.02%
5,186
-13,900
-73% -$201K
NXPI icon
108
NXP Semiconductors
NXPI
$57.5B
$73K 0.02%
875
– –
ETP
109
DELISTED
Energy Transfer Partners, L.P.
ETP
$73K 0.02%
2,828
– –
LLTC
110
DELISTED
Linear Technology Corp
LLTC
$73K 0.02%
1,692
-4,150
-71% -$182K
BAH icon
111
Booz Allen Hamilton
BAH
$8.76B
$71K 0.02%
2,286
– –
DTE icon
112
DTE Energy
DTE
$28.3B
$71K 0.02%
1,028
-1,998
-66% -$138K
AMT icon
113
American Tower
AMT
$81.9B
$68K 0.02%
703
-1,725
-71% -$168K
AON icon
114
Aon
AON
$68.5B
$66K 0.02%
703
-1,715
-71% -$160K
C icon
115
Citigroup
C
$231B
$65K 0.02%
1,277
-3,075
-71% -$163K
ET icon
116
Energy Transfer Partners
ET
$74B
$63K 0.01%
4,568
– –
USB icon
117
US Bancorp
USB
$98.7B
$63K 0.01%
1,457
-3,000
-67% -$128K
CTSH icon
118
Cognizant
CTSH
$28.1B
$61K 0.01%
1,000
– –
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
$60K 0.01%
1,447
– –
WPZ
120
DELISTED
Williams Partners L.P.
WPZ
$60K 0.01%
2,163
– –
CPPL
121
DELISTED
Columbia Pipeline Partners LP
CPPL
$58K 0.01%
3,316
– –
DD icon
122
DuPont de Nemours
DD
$17.8B
$57K 0.01%
434
-1,056
-71% -$136K
XRX icon
123
Xerox
XRX
$436M
$54K 0.01%
1,901
-3,909
-67% -$105K
HSY icon
124
Hershey
HSY
$34.8B
$53K 0.01%
595
-1,075
-64% -$96.4K
MON
125
DELISTED
Monsanto Co
MON
$53K 0.01%
559
-1,200
-68% -$113K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Hirtle Callaghan & Co held 177 positions worth $429M, down 27% from $586M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hirtle Callaghan & Co withdrew a net $178M in Q4 2015, closing 17 positions and reducing 81 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hirtle Callaghan & Co opened a new position in Alerian MLP ETF worth $317K.

  • Hirtle Callaghan & Co's largest Q4 2015 buy was Alerian MLP ETF: 5,279 shares worth $317K.
  • Hirtle Callaghan & Co added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $52.2M increase.
  • Hirtle Callaghan & Co's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $198M.
  • Hirtle Callaghan & Co fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $1.67M.
  • Hirtle Callaghan & Co's ten largest holdings make up 95% of its $429M portfolio in Q4 2015.
  • Hirtle Callaghan & Co opened 3 new positions and closed 17 in Q4 2015.
  • Hirtle Callaghan & Co's portfolio value fell 27% quarter-over-quarter to $429M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2015, filed 8 Feb 2016.