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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
-0.38%
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
$573M
AUM Growth
+$89.1M
Cap. Flow
+$6.63B
Cap. Flow %
1,157.04%
Top 10 Hldgs %
97.73%
Holding
213
New
20
Increased
12
Reduced
109
Closed
63

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.55B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$151M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.68M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$155K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.44M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.03M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 1.4%
2 Technology 1.37%
3 Healthcare 0.18%
4 Communication Services 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$74.7B
$26K ﹤0.01%
138
-84
-38% -$15.4K
ICE icon
102
Intercontinental Exchange
ICE
$80.5B
$26K ﹤0.01%
450
-300
-40% -$16.6K
OXY icon
103
Occidental Petroleum
OXY
$57.7B
$26K ﹤0.01%
366
-258
-41% -$18.3K
PH icon
104
Parker-Hannifin
PH
$123B
$26K ﹤0.01%
184
-128
-41% -$17K
EG icon
105
Everest Group
EG
$14.9B
$24K ﹤0.01%
110
-528
-83% -$109K
PYPL icon
106
PayPal
PYPL
$49.2B
$24K ﹤0.01%
596
-6,827
-92% -$274K
SLB icon
107
SLB Ltd
SLB
$70.9B
$24K ﹤0.01%
274
-2,292
-89% -$188K
MON
108
DELISTED
Monsanto Co
MON
$24K ﹤0.01%
230
-128
-36% -$13.1K
ANSS
109
DELISTED
Ansys
ANSS
$22K ﹤0.01%
228
-1,372
-86% -$126K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.2B
$21K ﹤0.01%
+255
New +$20.8K
FFIV icon
111
F5
FFIV
$22.2B
$20K ﹤0.01%
138
-86
-38% -$11.7K
PM icon
112
Philip Morris
PM
$298B
$20K ﹤0.01%
228
-129
-36% -$12K
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
$20K ﹤0.01%
+132
New +$19.9K
CB icon
114
Chubb
CB
$136B
$18K ﹤0.01%
+136
New +$17.3K
DOV icon
115
Dover
DOV
$26.7B
$18K ﹤0.01%
285
-158
-36% -$9.13K
EBAY icon
116
eBay
EBAY
$48.7B
$18K ﹤0.01%
596
-6,827
-92% -$202K
GS icon
117
Goldman Sachs
GS
$317B
$18K ﹤0.01%
74
-52
-41% -$10.6K
HAS icon
118
Hasbro
HAS
$12.3B
$18K ﹤0.01%
228
-86
-27% -$7.1K
XRX icon
119
Xerox
XRX
$335M
$18K ﹤0.01%
764
-488
-39% -$12.2K
BRCD
120
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$18K ﹤0.01%
1,374
-857
-38% -$9.64K
AZO icon
121
AutoZone
AZO
$47.7B
$16K ﹤0.01%
20
-12
-38% -$9.23K
GME icon
122
GameStop
GME
$9.56B
$16K ﹤0.01%
2,376
-1,544
-39% -$9.53K
MCD icon
123
McDonald's
MCD
$186B
$16K ﹤0.01%
138
-5,301
-97% -$622K
SLM icon
124
SLM Corp
SLM
$4.69B
$16K ﹤0.01%
1,464
-942
-39% -$8.46K
FTV icon
125
Fortive
FTV
$18.5B
$14K ﹤0.01%
+434
New +$14.4K
3 4
5
6 7

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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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FNT
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Hirtle Callaghan & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Hirtle Callaghan & Co held 213 positions worth $573M, up 18% from $484M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Hirtle Callaghan & Co deployed $6.63B of net new capital in Q4 2016, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 28,387 shares worth $7.07M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.43M trimmed.

  • Hirtle Callaghan & Co's largest Q4 2016 buy was Berkshire Hathaway Class A: 28,387 shares worth $7.07M.
  • Hirtle Callaghan & Co added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $151M increase.
  • Hirtle Callaghan & Co's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.43M.
  • Hirtle Callaghan & Co fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, selling an estimated $7.44M.
  • Hirtle Callaghan & Co's ten largest holdings make up 98% of its $573M portfolio in Q4 2016.
  • Hirtle Callaghan & Co opened 20 new positions and closed 63 in Q4 2016.
  • Hirtle Callaghan & Co's portfolio value rose 18% quarter-over-quarter to $573M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2016, filed 31 Jan 2017.