Hirtle Callaghan & Co Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$50.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$50.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$43.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$78.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.47M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.57% |
| 2 | Technology | 1.5% |
| 3 | Financials | 0.67% |
| 4 | Healthcare | 0.08% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$48.2B
| – | – |
-4,011
| Closed | -$1.03M |
|
102
SAP
SAP
$248B
| – | – |
-9,937
| Closed | -$1.03M |
|
103
Target
TGT
$74.7B
| – | – |
-22,600
| Closed | -$3.37M |
|
104
Unilever
UL
$138B
| – | – |
-28,772
| Closed | -$1.63M |
|
105
United Parcel Service
UPS
$87B
| – | – |
-4,586
| Closed | -$797K |
|
106
US Bancorp
USB
$98.7B
| – | – |
-16,469
| Closed | -$718K |
|
107
Viatris
VTRS
$19.4B
| – | – |
-83,861
| Closed | -$933K |
|
108
Verizon
VZ
$208B
| – | – |
-5,700
| Closed | -$225K |
|
109
Winmark
WINA
$1.14B
| – | – |
-1,000
| Closed | -$236K |
|
110
Xcel Energy
XEL
$47.3B
| – | – |
-44,800
| Closed | -$3.14M |
|
111
ExxonMobil
XOM
$656B
| – | – |
-5,232
| Closed | -$577K |
|
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Hirtle Callaghan & Co's Q1 2023 Portfolio in Review
As of Q1 2023, Hirtle Callaghan & Co held 111 positions worth $2.01B, up 23% from $1.63B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Hirtle Callaghan & Co deployed $269M of net new capital in Q1 2023, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 44,913 shares worth $2.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 94% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $78.6M trimmed.
- Hirtle Callaghan & Co's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 44,913 shares worth $2.22M.
- Hirtle Callaghan & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $222M increase.
- Hirtle Callaghan & Co's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $78.6M.
- Hirtle Callaghan & Co fully exited PepsiCo in Q1 2023, selling an estimated $3.46M.
- Hirtle Callaghan & Co's ten largest holdings make up 74% of its $2.01B portfolio in Q1 2023.
- Hirtle Callaghan & Co opened 6 new positions and closed 29 in Q1 2023.
- Hirtle Callaghan & Co's portfolio value rose 23% quarter-over-quarter to $2.01B.
Based on Hirtle Callaghan & Co's 13F filing for Q1 2023, filed 11 May 2023.