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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
+4.74%
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
$432M
AUM Growth
-$172M
Cap. Flow
-$187M
Cap. Flow %
-43.4%
Top 10 Hldgs %
49.68%
Holding
678
New
118
Increased
50
Reduced
76
Closed
104

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.36M
2
JPM icon
JPMorgan Chase
JPM
+$1.96M
3
EPD icon
Enterprise Products Partners
EPD
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.64M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.47%
2 Financials 11.08%
3 Energy 8.67%
4 Technology 8.38%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.63T
$351K 0.08%
4,500
– –
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$348K 0.08%
2,291
-200
-8% -$28.9K
NOV icon
128
NOV
NOV
$6.98B
$343K 0.08%
5,237
– –
PNW icon
129
Pinnacle West Capital
PNW
$13.2B
$342K 0.08%
5,000
– –
APC
130
DELISTED
Anadarko Petroleum
APC
$335K 0.08%
4,056
– –
CAT icon
131
Caterpillar
CAT
$409B
$329K 0.08%
3,597
-300
-8% -$29.2K
HSIC icon
132
Henry Schein
HSIC
$9.93B
$324K 0.08%
6,074
– –
KMB icon
133
Kimberly-Clark
KMB
$35.8B
$324K 0.08%
2,800
-120
-4% -$13.3K
IP icon
134
International Paper
IP
$19.8B
$323K 0.07%
6,357
-53
-0.8% -$2.6K
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
$322K 0.07%
4,951
+595
+14% +$38K
ALL icon
136
Allstate
ALL
$64.3B
$320K 0.07%
4,553
+11
+0.2% +$724
F icon
137
Ford
F
$56.7B
$320K 0.07%
20,638
-11,945
-37% -$176K
EOG icon
138
EOG Resources
EOG
$73.8B
$319K 0.07%
3,464
-100
-3% -$9.31K
BHI
139
DELISTED
Baker Hughes
BHI
$303K 0.07%
5,400
– –
CNP icon
140
CenterPoint Energy
CNP
$28.5B
$302K 0.07%
12,903
+5,200
+68% +$124K
NMFC icon
141
New Mountain Finance
NMFC
$661M
$299K 0.07%
+20,000
New +$295K
FMC icon
142
FMC
FMC
$1.39B
$297K 0.07%
5,996
– –
UPBD icon
143
Upbound Group
UPBD
$1.3B
$294K 0.07%
8,035
– –
EFC
144
Ellington Financial
EFC
$1.69B
$293K 0.07%
+14,700
New +$318K
FNF icon
145
Fidelity National Financial
FNF
$13.8B
$293K 0.07%
12,243
– –
BHC icon
146
Bausch Health
BHC
$1.79B
$292K 0.07%
2,039
– –
DHR icon
147
Danaher
DHR
$144B
$292K 0.07%
5,059
– –
TFX icon
148
Teleflex
TFX
$5.88B
$287K 0.07%
2,499
– –
AET
149
DELISTED
Aetna Inc
AET
$286K 0.07%
3,221
– –
HPQ icon
150
HP
HPQ
$22.3B
$281K 0.07%
15,383
+22
+0.1% +$369
4 5
6
7 8

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SCM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Hirtle Callaghan & Co held 678 positions worth $432M, down 28% from $603M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hirtle Callaghan & Co withdrew a net $187M in Q4 2014, closing 104 positions and reducing 76 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $98.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in JPMorgan Chase worth $2.04M.

  • Hirtle Callaghan & Co's largest Q4 2014 buy was JPMorgan Chase: 32,530 shares worth $2.04M.
  • Hirtle Callaghan & Co added most to Kinder Morgan in Q4 2014, an estimated $4.36M increase.
  • Hirtle Callaghan & Co's biggest Q4 2014 reduction was Stryker, cutting an estimated $973K.
  • Hirtle Callaghan & Co fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $98.3M.
  • Hirtle Callaghan & Co's ten largest holdings make up 50% of its $432M portfolio in Q4 2014.
  • Hirtle Callaghan & Co opened 118 new positions and closed 104 in Q4 2014.
  • Hirtle Callaghan & Co's portfolio value fell 28% quarter-over-quarter to $432M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2014, filed 26 Jan 2015.