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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
+7.47%
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
$611M
AUM Growth
+$37.4M
Cap. Flow
-$7.12B
Cap. Flow %
-1,165.51%
Top 10 Hldgs %
97.31%
Holding
192
New
40
Increased
10
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M
3
EPD icon
Enterprise Products Partners
EPD
+$212K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$211K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$209K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.12B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 1.3%
2 Technology 1.25%
3 Energy 0.37%
4 Healthcare 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
126
Assurant
AIZ
$13.6B
$26K ﹤0.01%
276
– –
EG icon
127
Everest Group
EG
$14.9B
$26K ﹤0.01%
110
– –
FDX icon
128
FedEx
FDX
$74.7B
$26K ﹤0.01%
138
– –
ICE icon
129
Intercontinental Exchange
ICE
$81B
$26K ﹤0.01%
450
– –
LYB icon
130
LyondellBasell Industries
LYB
$19.9B
$26K ﹤0.01%
276
-1,200
-81% -$110K
PM icon
131
Philip Morris
PM
$298B
$26K ﹤0.01%
228
– –
PYPL icon
132
PayPal
PYPL
$49.4B
$26K ﹤0.01%
596
– –
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$26K ﹤0.01%
+345
New +$25.1K
MON
134
DELISTED
Monsanto Co
MON
$26K ﹤0.01%
230
– –
ANSS
135
DELISTED
Ansys
ANSS
$24K ﹤0.01%
228
– –
OXY icon
136
Occidental Petroleum
OXY
$57.3B
$24K ﹤0.01%
366
– –
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$116B
$24K ﹤0.01%
916
-690
-43% -$17.8K
HAS icon
138
Hasbro
HAS
$12.4B
$22K ﹤0.01%
228
– –
SLB icon
139
SLB Ltd
SLB
$70.6B
$22K ﹤0.01%
274
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.1B
$21K ﹤0.01%
255
– –
EBAY icon
141
eBay
EBAY
$48.5B
$20K ﹤0.01%
596
– –
FFIV icon
142
F5
FFIV
$21.9B
$20K ﹤0.01%
138
– –
NBLX
143
DELISTED
Noble Midstream Partners LP
NBLX
$20K ﹤0.01%
+377
New +$17.3K
CB icon
144
Chubb
CB
$137B
$18K ﹤0.01%
136
– –
DOV icon
145
Dover
DOV
$26.6B
$18K ﹤0.01%
285
– –
MCD icon
146
McDonald's
MCD
$187B
$18K ﹤0.01%
138
– –
SLM icon
147
SLM Corp
SLM
$4.56B
$18K ﹤0.01%
1,464
– –
BRCD
148
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$18K ﹤0.01%
1,374
– –
FTV icon
149
Fortive
FTV
$18.5B
$16K ﹤0.01%
434
– –
GS icon
150
Goldman Sachs
GS
$317B
$16K ﹤0.01%
74
– –
4 5
6
7 8

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CCPM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Hirtle Callaghan & Co held 192 positions worth $611M, up 6.5% from $573M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hirtle Callaghan & Co withdrew a net $7.12B in Q1 2017, closing 8 positions and reducing 35 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $136K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in Berkshire Hathaway Class B worth $4.7M.

  • Hirtle Callaghan & Co's largest Q1 2017 buy was Berkshire Hathaway Class B: 28,222 shares worth $4.7M.
  • Hirtle Callaghan & Co added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $10.7M increase.
  • Hirtle Callaghan & Co's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $7.12B.
  • Hirtle Callaghan & Co fully exited Keurig Dr Pepper in Q1 2017, selling an estimated $136K.
  • Hirtle Callaghan & Co's ten largest holdings make up 97% of its $611M portfolio in Q1 2017.
  • Hirtle Callaghan & Co opened 40 new positions and closed 8 in Q1 2017.
  • Hirtle Callaghan & Co's portfolio value rose 6.5% quarter-over-quarter to $611M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2017, filed 8 May 2017.