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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
+5.06%
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
$484M
AUM Growth
-$54.3M
Cap. Flow
-$79.8M
Cap. Flow %
-16.49%
Top 10 Hldgs %
83.48%
Holding
196
New
28
Increased
28
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$587K
2
CVX icon
Chevron
CVX
+$470K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$383K
4
ITW icon
Illinois Tool Works
ITW
+$371K
5
WM icon
Waste Management
WM
+$360K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
4
EMC
EMC CORPORATION
EMC
+$353K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.06%
2 Technology 3.23%
3 Healthcare 1.99%
4 Financials 1.39%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$34.8B
$148K 0.03%
1,548
+1,100
+246% +$116K
NKE icon
102
Nike
NKE
$57B
$146K 0.03%
2,768
+100
+4% +$5.64K
KDP icon
103
Keurig Dr Pepper
KDP
$44.3B
$137K 0.03%
1,500
– –
LYB icon
104
LyondellBasell Industries
LYB
$20.5B
$137K 0.03%
1,702
– –
MBB icon
105
iShares MBS ETF
MBB
$39.5B
– –
0
– –
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$124K 0.03%
+1,468
New +$125K
UPS icon
107
United Parcel Service
UPS
$87B
$123K 0.03%
+1,129
New +$123K
EG icon
108
Everest Group
EG
$14.6B
$121K 0.03%
638
– –
V icon
109
Visa
V
$700B
$116K 0.02%
1,400
-573
-29% -$45.9K
CINF icon
110
Cincinnati Financial
CINF
$26.3B
$87K 0.02%
+1,148
New +$86.9K
AIG icon
111
American International
AIG
$39.8B
$85K 0.02%
1,426
– –
TJX icon
112
TJX Companies
TJX
$145B
$81K 0.02%
2,168
– –
LLTC
113
DELISTED
Linear Technology Corp
LLTC
$77K 0.02%
1,292
– –
CVS icon
114
CVS Health
CVS
$124B
$75K 0.02%
848
-187
-18% -$17.7K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$240B
$75K 0.02%
+2,004
New +$73.7K
D icon
116
Dominion Energy
D
$57.9B
$74K 0.02%
+1,000
New +$76.2K
DHR icon
117
Danaher
DHR
$146B
$70K 0.01%
1,006
-321
-24% -$22.8K
AEP icon
118
American Electric Power
AEP
$67.8B
$68K 0.01%
1,066
+800
+301% +$53.8K
COST icon
119
Costco
COST
$406B
$68K 0.01%
447
– –
BALL icon
120
Ball Corp
BALL
$16.6B
$66K 0.01%
1,604
– –
LNC icon
121
Lincoln National
LNC
$8.71B
$65K 0.01%
1,382
– –
HES
122
DELISTED
Hess
HES
$64K 0.01%
1,200
– –
NEE icon
123
NextEra Energy
NEE
$174B
$64K 0.01%
+2,080
New +$65.5K
ODP
124
DELISTED
ODP
ODP
$63K 0.01%
1,769
– –
MJN
125
DELISTED
Mead Johnson Nutrition Company
MJN
$63K 0.01%
798
– –
3 4
5
6 7

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SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Hirtle Callaghan & Co held 196 positions worth $484M, down 10% from $539M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hirtle Callaghan & Co withdrew a net $79.8M in Q3 2016, closing 2 positions and reducing 11 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hirtle Callaghan & Co opened a new position in Illinois Tool Works worth $386K.

  • Hirtle Callaghan & Co's largest Q3 2016 buy was Illinois Tool Works: 3,200 shares worth $386K.
  • Hirtle Callaghan & Co added most to Pfizer in Q3 2016, an estimated $587K increase.
  • Hirtle Callaghan & Co's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $73.6M.
  • Hirtle Callaghan & Co fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2016, selling an estimated $11.1M.
  • Hirtle Callaghan & Co's ten largest holdings make up 83% of its $484M portfolio in Q3 2016.
  • Hirtle Callaghan & Co opened 28 new positions and closed 2 in Q3 2016.
  • Hirtle Callaghan & Co's portfolio value fell 10% quarter-over-quarter to $484M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2016, filed 7 Nov 2016.