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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
-0.3%
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
$605M
AUM Growth
-$142M
Cap. Flow
-$131M
Cap. Flow %
-21.72%
Top 10 Hldgs %
54.37%
Holding
716
New
100
Increased
72
Reduced
97
Closed
76

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$8M
2
TDY icon
Teledyne Technologies
TDY
+$3.53M
3
SLB icon
SLB Ltd
SLB
+$2.58M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.06M
5
TROW icon
T. Rowe Price
TROW
+$656K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.5M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$4.55M
4
GS icon
Goldman Sachs
GS
+$4.54M
5
SEIC icon
SEI Investments
SEIC
+$3.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.08%
2 Financials 6.93%
3 Energy 6.9%
4 Technology 5.15%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$404B
$399K 0.07%
4,020
-506
-11% -$47.7K
CCEP icon
127
Coca-Cola Europacific Partners
CCEP
$46.9B
$398K 0.07%
8,328
– –
FMC icon
128
FMC
FMC
$1.4B
$398K 0.07%
5,996
– –
NVS icon
129
Novartis
NVS
$290B
$388K 0.06%
5,071
-112
-2% -$8.16K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$385K 0.06%
8,640
-6,796
-44% -$293K
GM icon
131
General Motors
GM
$68.6B
$382K 0.06%
11,100
+779
+8% +$28.6K
TW
132
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$374K 0.06%
3,277
– –
CP icon
133
Canadian Pacific Kansas City
CP
$82.8B
$368K 0.06%
12,225
-250
-2% -$7.59K
CVSA
134
Covista Inc
CVSA
$3.99B
$359K 0.06%
8,478
– –
BHI
135
DELISTED
Baker Hughes
BHI
$351K 0.06%
5,400
– –
EOG icon
136
EOG Resources
EOG
$74.4B
$350K 0.06%
3,564
-100
-3% -$8.9K
OILT
137
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$345K 0.06%
+8,960
New +$300K
LOW icon
138
Lowe's Companies
LOW
$115B
$344K 0.06%
7,040
– –
RMD icon
139
ResMed
RMD
$28.4B
$344K 0.06%
7,700
– –
APC
140
DELISTED
Anadarko Petroleum
APC
$344K 0.06%
4,056
– –
CB icon
141
Chubb
CB
$137B
$343K 0.06%
3,450
+150
+5% +$14.5K
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$342K 0.06%
2,491
-100
-4% -$13.7K
ACN icon
143
Accenture
ACN
$86.8B
$332K 0.05%
4,167
– –
KMI icon
144
Kinder Morgan
KMI
$73B
$328K 0.05%
10,085
-500
-5% -$16.8K
OCR
145
DELISTED
OMNICARE INC
OCR
$328K 0.05%
5,500
– –
IVZ icon
146
Invesco
IVZ
$13.3B
$322K 0.05%
8,700
– –
FCX icon
147
Freeport-McMoran
FCX
$84.7B
$320K 0.05%
9,675
-350
-3% -$11.6K
AGCO icon
148
AGCO
AGCO
$8.23B
$318K 0.05%
5,761
– –
VMI icon
149
Valmont Industries
VMI
$10.4B
$317K 0.05%
2,125
– –
KMB icon
150
Kimberly-Clark
KMB
$35.8B
$309K 0.05%
2,920
– –
4 5
6
7 8

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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
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Hirtle Callaghan & Co held 716 positions worth $605M, down 19% from $747M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hirtle Callaghan & Co withdrew a net $131M in Q1 2014, closing 76 positions and reducing 97 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in T. Rowe Price worth $667K.

  • Hirtle Callaghan & Co's largest Q1 2014 buy was T. Rowe Price: 8,100 shares worth $667K.
  • Hirtle Callaghan & Co added most to Harley-Davidson in Q1 2014, an estimated $8M increase.
  • Hirtle Callaghan & Co's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $81.3M.
  • Hirtle Callaghan & Co fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $4.55M.
  • Hirtle Callaghan & Co's ten largest holdings make up 54% of its $605M portfolio in Q1 2014.
  • Hirtle Callaghan & Co opened 100 new positions and closed 76 in Q1 2014.
  • Hirtle Callaghan & Co's portfolio value fell 19% quarter-over-quarter to $605M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2014, filed 2 May 2014.