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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
-0.38%
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
$573M
AUM Growth
+$89.1M
Cap. Flow
+$6.63B
Cap. Flow %
1,157.04%
Top 10 Hldgs %
97.73%
Holding
213
New
20
Increased
12
Reduced
109
Closed
63

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.55B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$151M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.68M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$155K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.44M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.03M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 1.4%
2 Technology 1.37%
3 Healthcare 0.18%
4 Communication Services 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$322B
$14K ﹤0.01%
239
-11,702
-98% -$685K
NOW icon
127
ServiceNow
NOW
$95B
$14K ﹤0.01%
920
-535
-37% -$8.63K
PEP icon
128
PepsiCo
PEP
$184B
$14K ﹤0.01%
138
-86
-38% -$9.01K
TGNA
129
DELISTED
TEGNA Inc
TGNA
$14K ﹤0.01%
1,000
-636
-39% -$8.66K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.5B
$13K ﹤0.01%
280
– –
AMG icon
131
Affiliated Managers Group
AMG
$9.17B
$12K ﹤0.01%
84
-49
-37% -$7.12K
BAH icon
132
Booz Allen Hamilton
BAH
$7.84B
$12K ﹤0.01%
320
-172
-35% -$5.83K
MDLZ icon
133
Mondelez International
MDLZ
$76.8B
$12K ﹤0.01%
274
-172
-39% -$7.41K
ODP
134
DELISTED
ODP
ODP
$12K ﹤0.01%
256
-1,513
-86% -$62.6K
PII icon
135
Polaris
PII
$4.15B
$12K ﹤0.01%
138
-84
-38% -$6.85K
WMT icon
136
Walmart Inc
WMT
$860B
$12K ﹤0.01%
546
-18,087
-97% -$422K
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12K ﹤0.01%
458
-300
-40% -$8.07K
CNC icon
138
Centene
CNC
$31.5B
$10K ﹤0.01%
360
-248
-41% -$7.32K
EOG icon
139
EOG Resources
EOG
$77.7B
$10K ﹤0.01%
+95
New +$9.25K
RTX icon
140
RTX Corp
RTX
$281B
$10K ﹤0.01%
146
-11,984
-99% -$794K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$120B
$10K ﹤0.01%
138
-80
-37% -$6.51K
XOM icon
142
ExxonMobil
XOM
$650B
$9K ﹤0.01%
100
-15,600
-99% -$1.36M
AEP icon
143
American Electric Power
AEP
$73.4B
$8K ﹤0.01%
138
-928
-87% -$57.2K
RAI
144
DELISTED
Reynolds American Inc
RAI
$8K ﹤0.01%
132
-98
-43% -$5.2K
ALL icon
145
Allstate
ALL
$65.3B
$7K ﹤0.01%
95
-4,105
-98% -$289K
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
184
-129
-41% -$4.74K
DBEF icon
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$4K ﹤0.01%
160
– –
GNW icon
148
Genworth Financial
GNW
$3.79B
$4K ﹤0.01%
824
-556
-40% -$2.45K
GCI
149
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
320
-203
-39% -$1.99K
TIME
150
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
60
-38
-39% -$564
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
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Hirtle Callaghan & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Hirtle Callaghan & Co held 213 positions worth $573M, up 18% from $484M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Hirtle Callaghan & Co deployed $6.63B of net new capital in Q4 2016, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 28,387 shares worth $7.07M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.43M trimmed.

  • Hirtle Callaghan & Co's largest Q4 2016 buy was Berkshire Hathaway Class A: 28,387 shares worth $7.07M.
  • Hirtle Callaghan & Co added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $151M increase.
  • Hirtle Callaghan & Co's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.43M.
  • Hirtle Callaghan & Co fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, selling an estimated $7.44M.
  • Hirtle Callaghan & Co's ten largest holdings make up 98% of its $573M portfolio in Q4 2016.
  • Hirtle Callaghan & Co opened 20 new positions and closed 63 in Q4 2016.
  • Hirtle Callaghan & Co's portfolio value rose 18% quarter-over-quarter to $573M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2016, filed 31 Jan 2017.