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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
-1.08%
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
$603M
AUM Growth
-$117M
Cap. Flow
-$108M
Cap. Flow %
-17.95%
Top 10 Hldgs %
57.12%
Holding
725
New
76
Increased
34
Reduced
95
Closed
167

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.84M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.82M
4
OKS
Oneok Partners LP
OKS
+$2.17M
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$437K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.99M
2
JPM icon
JPMorgan Chase
JPM
+$1.97M
3
ORCL icon
Oracle
ORCL
+$1.74M
4
RTX icon
RTX Corp
RTX
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.01%
2 Financials 6.85%
3 Energy 5.99%
4 Technology 5.21%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARC
126
DELISTED
ARC Document Solutions, Inc.
ARC
$316K 0.05%
39,031
– –
FCX icon
127
Freeport-McMoran
FCX
$91.3B
$306K 0.05%
9,365
-310
-3% -$11.3K
KMB icon
128
Kimberly-Clark
KMB
$35.6B
$301K 0.05%
2,920
– –
FMC icon
129
FMC
FMC
$1.46B
$297K 0.05%
5,996
– –
IP icon
130
International Paper
IP
$20.1B
$290K 0.05%
6,410
-90
-1% -$4.14K
BUD icon
131
AB InBev
BUD
$155B
$288K 0.05%
2,600
+1,600
+160% +$179K
ALL icon
132
Allstate
ALL
$65.5B
$279K 0.05%
4,542
+9
+0.2% +$540
NGLS
133
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$279K 0.05%
+3,859
New +$271K
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
$279K 0.05%
+4,356
New +$252K
HSIC icon
135
Henry Schein
HSIC
$9.63B
$277K 0.05%
6,074
– –
PNW icon
136
Pinnacle West Capital
PNW
$12.8B
$273K 0.05%
5,000
– –
WES
137
DELISTED
Western Gas Partners Lp
WES
$271K 0.04%
+3,611
New +$273K
BHC icon
138
Bausch Health
BHC
$1.66B
$268K 0.04%
2,039
-600
-23% -$71.5K
HAL icon
139
Halliburton
HAL
$27.3B
$268K 0.04%
4,151
– –
TFX icon
140
Teleflex
TFX
$5.81B
$262K 0.04%
2,499
– –
AET
141
DELISTED
Aetna Inc
AET
$261K 0.04%
3,221
– –
PARA
142
DELISTED
Paramount Global Class B
PARA
$260K 0.04%
4,838
– –
DHR icon
143
Danaher
DHR
$135B
$259K 0.04%
5,059
– –
HPQ icon
144
HP
HPQ
$22.4B
$249K 0.04%
15,361
-22
-0.1% -$357
UPBD icon
145
Upbound Group
UPBD
$1.23B
$246K 0.04%
8,035
– –
C icon
146
Citigroup
C
$221B
$245K 0.04%
4,733
-4,406
-48% -$221K
MON
147
DELISTED
Monsanto Co
MON
$244K 0.04%
2,167
– –
EPB
148
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$244K 0.04%
+6,083
New +$233K
WPZ
149
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$241K 0.04%
+4,815
New +$240K
FNF icon
150
Fidelity National Financial
FNF
$13.1B
$236K 0.04%
12,243
-2,645
-18% -$51.2K
4 5
6
7 8

Similar funds

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Hirtle Callaghan & Co held 725 positions worth $603M, down 16% from $720M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hirtle Callaghan & Co withdrew a net $108M in Q3 2014, closing 167 positions and reducing 95 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in iShares MSCI EAFE ETF worth $40.9M.

  • Hirtle Callaghan & Co's largest Q3 2014 buy was iShares MSCI EAFE ETF: 637,906 shares worth $40.9M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $261K increase.
  • Hirtle Callaghan & Co's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $6.99M.
  • Hirtle Callaghan & Co fully exited JPMorgan Chase in Q3 2014, selling an estimated $1.97M.
  • Hirtle Callaghan & Co's ten largest holdings make up 57% of its $603M portfolio in Q3 2014.
  • Hirtle Callaghan & Co opened 76 new positions and closed 167 in Q3 2014.
  • Hirtle Callaghan & Co's portfolio value fell 16% quarter-over-quarter to $603M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2014, filed 29 Oct 2014.