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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
+5.06%
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
$484M
AUM Growth
-$54.3M
Cap. Flow
-$79.8M
Cap. Flow %
-16.49%
Top 10 Hldgs %
83.48%
Holding
196
New
28
Increased
28
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$587K
2
CVX icon
Chevron
CVX
+$470K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$383K
4
ITW icon
Illinois Tool Works
ITW
+$371K
5
WM icon
Waste Management
WM
+$360K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
4
EMC
EMC CORPORATION
EMC
+$353K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.06%
2 Technology 3.23%
3 Healthcare 1.99%
4 Financials 1.39%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$81.9B
$61K 0.01%
534
– –
VLO icon
127
Valero Energy
VLO
$107B
$61K 0.01%
1,146
– –
RTN
128
DELISTED
Raytheon Company
RTN
$61K 0.01%
446
– –
AON icon
129
Aon
AON
$68.5B
$60K 0.01%
534
– –
META icon
130
Meta Platforms (Facebook)
META
$1.57T
$59K 0.01%
458
+100
+28% +$12.4K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45B
– –
0
– –
DOX icon
132
Amdocs
DOX
$6.5B
$57K 0.01%
984
– –
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$57K 0.01%
+509
New +$56.5K
DTE icon
134
DTE Energy
DTE
$28.3B
$55K 0.01%
684
– –
QCOM icon
135
Qualcomm
QCOM
$180B
$55K 0.01%
+800
New +$48.7K
IQV icon
136
IQVIA
IQV
$44.1B
$47K 0.01%
580
– –
COF icon
137
Capital One
COF
$135B
$46K 0.01%
637
– –
OXY icon
138
Occidental Petroleum
OXY
$60B
$46K 0.01%
624
– –
AIZ icon
139
Assurant
AIZ
$14.1B
$45K 0.01%
490
– –
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.08T
$45K 0.01%
309
+50
+19% +$7.31K
PPL
141
PPL Corp
PPL
$26.4B
$45K 0.01%
+1,300
New +$46.8K
DD icon
142
DuPont de Nemours
DD
$17.8B
$44K 0.01%
334
– –
MO icon
143
Altria Group
MO
$115B
$44K 0.01%
693
– –
LMT icon
144
Lockheed Martin
LMT
$121B
$43K 0.01%
178
– –
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$42K 0.01%
+600
New +$44.9K
CLNE icon
146
Clean Energy Fuels
CLNE
$364M
$41K 0.01%
+9,200
New +$35.1K
ICE icon
147
Intercontinental Exchange
ICE
$90.5B
$40K 0.01%
750
– –
USB icon
148
US Bancorp
USB
$98.7B
$40K 0.01%
936
– –
FDX icon
149
FedEx
FDX
$76.3B
$39K 0.01%
222
– –
PH icon
150
Parker-Hannifin
PH
$121B
$39K 0.01%
312
– –
4 5
6
7 8

Similar funds

SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM

Hirtle Callaghan & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Hirtle Callaghan & Co held 196 positions worth $484M, down 10% from $539M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hirtle Callaghan & Co withdrew a net $79.8M in Q3 2016, closing 2 positions and reducing 11 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hirtle Callaghan & Co opened a new position in Illinois Tool Works worth $386K.

  • Hirtle Callaghan & Co's largest Q3 2016 buy was Illinois Tool Works: 3,200 shares worth $386K.
  • Hirtle Callaghan & Co added most to Pfizer in Q3 2016, an estimated $587K increase.
  • Hirtle Callaghan & Co's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $73.6M.
  • Hirtle Callaghan & Co fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2016, selling an estimated $11.1M.
  • Hirtle Callaghan & Co's ten largest holdings make up 83% of its $484M portfolio in Q3 2016.
  • Hirtle Callaghan & Co opened 28 new positions and closed 2 in Q3 2016.
  • Hirtle Callaghan & Co's portfolio value fell 10% quarter-over-quarter to $484M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2016, filed 7 Nov 2016.