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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
+3.79%
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
$625M
AUM Growth
+$13.7M
Cap. Flow
-$8.8M
Cap. Flow %
-1.41%
Top 10 Hldgs %
98.07%
Holding
191
New
7
Increased
18
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$930K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$770K
4
MDT icon
Medtronic
MDT
+$202K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$162K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.67M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
4
TDY icon
Teledyne Technologies
TDY
+$1.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$621K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.2%
2 Technology 0.97%
3 Energy 0.38%
4 Healthcare 0.11%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHX
101
DELISTED
Athersys, Inc. Common Stock
ATHX
$30K ﹤0.01%
+800
New +$29.8K
APH icon
102
Amphenol
APH
$204B
$28K ﹤0.01%
2,928
-720
-20% -$6.57K
DIS icon
103
Walt Disney
DIS
$182B
$28K ﹤0.01%
258
-64
-20% -$7.01K
GILD icon
104
Gilead Sciences
GILD
$187B
$28K ﹤0.01%
404
-100
-20% -$6.65K
META icon
105
Meta Platforms (Facebook)
META
$1.57T
$28K ﹤0.01%
184
-46
-20% -$6.84K
AGN
106
DELISTED
Allergan plc
AGN
$28K ﹤0.01%
116
-28
-19% -$6.58K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$27K ﹤0.01%
345
– –
COF icon
108
Capital One
COF
$135B
$26K ﹤0.01%
304
-74
-20% -$6.01K
DD icon
109
DuPont de Nemours
DD
$17.8B
$26K ﹤0.01%
160
-39
-20% -$6.2K
HES
110
DELISTED
Hess
HES
$26K ﹤0.01%
586
-146
-20% -$6.82K
IQV icon
111
IQVIA
IQV
$44.1B
$26K ﹤0.01%
296
-72
-20% -$6.08K
PYPL icon
112
PayPal
PYPL
$47B
$26K ﹤0.01%
478
-118
-20% -$5.8K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$122B
$25K ﹤0.01%
916
– –
AIZ icon
114
Assurant
AIZ
$14.1B
$24K ﹤0.01%
222
-54
-20% -$5.38K
BIIB icon
115
Biogen
BIIB
$32.6B
$24K ﹤0.01%
88
-22
-20% -$5.82K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.08T
$24K ﹤0.01%
136
-28,086
-100% -$4.67M
CTSH icon
117
Cognizant
CTSH
$28.1B
$24K ﹤0.01%
368
-90
-20% -$5.72K
FDX icon
118
FedEx
FDX
$76.3B
$24K ﹤0.01%
112
-26
-19% -$5.13K
HSY icon
119
Hershey
HSY
$34.8B
$24K ﹤0.01%
222
-54
-20% -$5.96K
ICE icon
120
Intercontinental Exchange
ICE
$90.5B
$24K ﹤0.01%
360
-90
-20% -$5.52K
LMT icon
121
Lockheed Martin
LMT
$121B
$24K ﹤0.01%
88
-22
-20% -$6.04K
MO icon
122
Altria Group
MO
$115B
$24K ﹤0.01%
328
-82
-20% -$6K
PH icon
123
Parker-Hannifin
PH
$121B
$24K ﹤0.01%
148
-36
-20% -$5.71K
VZ icon
124
Verizon
VZ
$208B
$24K ﹤0.01%
550
-136
-20% -$6.33K
NS
125
DELISTED
NuStar Energy L.P.
NS
$24K ﹤0.01%
+524
New +$24.5K
3 4
5
6 7

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GFA
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CFM
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CA
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CPC
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DT
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Hirtle Callaghan & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Hirtle Callaghan & Co held 191 positions worth $625M, up 2.2% from $611M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Hirtle Callaghan & Co's Q2 2017 filing shows 7 new, 18 increased, 119 reduced and 5 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 32,440 shares worth $800K. The largest sale was Berkshire Hathaway Class B, an estimated $4.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Energy.

  • Hirtle Callaghan & Co's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 32,440 shares worth $800K.
  • Hirtle Callaghan & Co added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $1.1M increase.
  • Hirtle Callaghan & Co's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $4.67M.
  • Hirtle Callaghan & Co fully exited Berkshire Hathaway Class A in Q2 2017, selling an estimated $2.5M.
  • Hirtle Callaghan & Co's ten largest holdings make up 98% of its $625M portfolio in Q2 2017.
  • Hirtle Callaghan & Co opened 7 new positions and closed 5 in Q2 2017.
  • Hirtle Callaghan & Co's portfolio value rose 2.2% quarter-over-quarter to $625M.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2017, filed 4 Aug 2017.