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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
+7.47%
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
$611M
AUM Growth
+$37.4M
Cap. Flow
-$7.12B
Cap. Flow %
-1,165.51%
Top 10 Hldgs %
97.31%
Holding
192
New
40
Increased
10
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M
3
EPD icon
Enterprise Products Partners
EPD
+$212K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$211K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$209K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.12B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 1.3%
2 Technology 1.25%
3 Energy 0.37%
4 Healthcare 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$161B
$36K 0.01%
322
– –
DOX icon
102
Amdocs
DOX
$5.4B
$36K 0.01%
596
– –
FIS icon
103
Fidelity National Information Services
FIS
$20.7B
$36K 0.01%
456
-1,700
-79% -$137K
HES
104
DELISTED
Hess
HES
$36K 0.01%
732
– –
JPM icon
105
JPMorgan Chase
JPM
$930B
$36K 0.01%
414
– –
NKE icon
106
Nike
NKE
$60.8B
$36K 0.01%
640
– –
SBUX icon
107
Starbucks
SBUX
$118B
$36K 0.01%
628
-2,088
-77% -$118K
GILD icon
108
Gilead Sciences
GILD
$162B
$34K 0.01%
504
-1,700
-77% -$120K
VZ icon
109
Verizon
VZ
$183B
$34K 0.01%
686
– –
AGN
110
DELISTED
Allergan plc
AGN
$34K 0.01%
144
– –
AET
111
DELISTED
Aetna Inc
AET
$34K 0.01%
274
-1,400
-84% -$176K
APH icon
112
Amphenol
APH
$194B
$32K 0.01%
1,824
-9,600
-84% -$166K
COF icon
113
Capital One
COF
$123B
$32K 0.01%
378
– –
DD icon
114
DuPont de Nemours
DD
$18.6B
$32K 0.01%
199
– –
META icon
115
Meta Platforms (Facebook)
META
$1.54T
$32K 0.01%
230
-450
-66% -$60.1K
BIIB icon
116
Biogen
BIIB
$29.6B
$30K ﹤0.01%
110
-600
-85% -$170K
HSY icon
117
Hershey
HSY
$34.9B
$30K ﹤0.01%
276
– –
IQV icon
118
IQVIA
IQV
$34.6B
$30K ﹤0.01%
368
– –
LMT icon
119
Lockheed Martin
LMT
$131B
$30K ﹤0.01%
110
– –
MO icon
120
Altria Group
MO
$120B
$30K ﹤0.01%
410
-539
-57% -$39K
PH icon
121
Parker-Hannifin
PH
$124B
$30K ﹤0.01%
184
– –
CTSH icon
122
Cognizant
CTSH
$20.3B
$28K ﹤0.01%
458
– –
F icon
123
Ford
F
$56.4B
$28K ﹤0.01%
2,378
– –
HPQ icon
124
HP
HPQ
$22.4B
$28K ﹤0.01%
1,600
-983
-38% -$15.9K
USB icon
125
US Bancorp
USB
$98.7B
$28K ﹤0.01%
550
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Hirtle Callaghan & Co held 192 positions worth $611M, up 6.5% from $573M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hirtle Callaghan & Co withdrew a net $7.12B in Q1 2017, closing 8 positions and reducing 35 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $136K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in Berkshire Hathaway Class B worth $4.7M.

  • Hirtle Callaghan & Co's largest Q1 2017 buy was Berkshire Hathaway Class B: 28,222 shares worth $4.7M.
  • Hirtle Callaghan & Co added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $10.7M increase.
  • Hirtle Callaghan & Co's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $7.12B.
  • Hirtle Callaghan & Co fully exited Keurig Dr Pepper in Q1 2017, selling an estimated $136K.
  • Hirtle Callaghan & Co's ten largest holdings make up 97% of its $611M portfolio in Q1 2017.
  • Hirtle Callaghan & Co opened 40 new positions and closed 8 in Q1 2017.
  • Hirtle Callaghan & Co's portfolio value rose 6.5% quarter-over-quarter to $611M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2017, filed 8 May 2017.