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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
+3.79%
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
$625M
AUM Growth
+$13.7M
Cap. Flow
-$8.8M
Cap. Flow %
-1.41%
Top 10 Hldgs %
98.07%
Holding
191
New
7
Increased
18
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$930K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$770K
4
MDT icon
Medtronic
MDT
+$202K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$162K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.67M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
4
TDY icon
Teledyne Technologies
TDY
+$1.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$621K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.2%
2 Technology 0.97%
3 Energy 0.38%
4 Healthcare 0.11%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
126
DELISTED
Ansys
ANSS
$22K ﹤0.01%
184
-44
-19% -$5.18K
EG icon
127
Everest Group
EG
$14.6B
$22K ﹤0.01%
88
-22
-20% -$5.43K
F icon
128
Ford
F
$58.3B
$22K ﹤0.01%
1,904
-474
-20% -$5.29K
HPE icon
129
Hewlett Packard
HPE
$69B
$22K ﹤0.01%
1,650
-1,103
-40% -$15.4K
HPQ icon
130
HP
HPQ
$29.4B
$22K ﹤0.01%
1,280
-320
-20% -$5.88K
PM icon
131
Philip Morris
PM
$284B
$22K ﹤0.01%
184
-44
-19% -$5.1K
USB icon
132
US Bancorp
USB
$98.7B
$22K ﹤0.01%
440
-110
-20% -$5.67K
MON
133
DELISTED
Monsanto Co
MON
$22K ﹤0.01%
184
-46
-20% -$5.37K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$38.1B
$21K ﹤0.01%
255
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$82.8B
$21K ﹤0.01%
267
-524
-66% -$40.8K
HAS icon
136
Hasbro
HAS
$13.1B
$20K ﹤0.01%
184
-44
-19% -$4.54K
AM icon
137
Antero Midstream
AM
$10.7B
$18K ﹤0.01%
+818
New +$17.7K
LYB icon
138
LyondellBasell Industries
LYB
$20.5B
$18K ﹤0.01%
222
-54
-20% -$4.49K
MCD icon
139
McDonald's
MCD
$181B
$18K ﹤0.01%
112
-26
-19% -$3.76K
OXY icon
140
Occidental Petroleum
OXY
$60B
$18K ﹤0.01%
294
-72
-20% -$4.41K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$18K ﹤0.01%
205
-218
-52% -$19.3K
NBLX
142
DELISTED
Noble Midstream Partners LP
NBLX
$17K ﹤0.01%
377
– –
CB icon
143
Chubb
CB
$132B
$16K ﹤0.01%
110
-26
-19% -$3.66K
EBAY icon
144
eBay
EBAY
$46B
$16K ﹤0.01%
478
-118
-20% -$4.04K
NOW icon
145
ServiceNow
NOW
$146B
$16K ﹤0.01%
740
-180
-20% -$3.53K
DOV icon
146
Dover
DOV
$26B
$14K ﹤0.01%
228
-57
-20% -$3.72K
FFIV icon
147
F5
FFIV
$22.1B
$14K ﹤0.01%
112
-26
-19% -$3.41K
FTV icon
148
Fortive
FTV
$17.2B
$14K ﹤0.01%
349
-85
-20% -$3.35K
GS icon
149
Goldman Sachs
GS
$302B
$14K ﹤0.01%
60
-14
-19% -$3.11K
LNG icon
150
Cheniere Energy
LNG
$60.3B
$14K ﹤0.01%
285
– –
4 5
6
7 8

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SOAM
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JFGIW
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Hirtle Callaghan & Co held 191 positions worth $625M, up 2.2% from $611M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Hirtle Callaghan & Co's Q2 2017 filing shows 7 new, 18 increased, 119 reduced and 5 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 32,440 shares worth $800K. The largest sale was Berkshire Hathaway Class B, an estimated $4.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Energy.

  • Hirtle Callaghan & Co's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 32,440 shares worth $800K.
  • Hirtle Callaghan & Co added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $1.1M increase.
  • Hirtle Callaghan & Co's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $4.67M.
  • Hirtle Callaghan & Co fully exited Berkshire Hathaway Class A in Q2 2017, selling an estimated $2.5M.
  • Hirtle Callaghan & Co's ten largest holdings make up 98% of its $625M portfolio in Q2 2017.
  • Hirtle Callaghan & Co opened 7 new positions and closed 5 in Q2 2017.
  • Hirtle Callaghan & Co's portfolio value rose 2.2% quarter-over-quarter to $625M.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2017, filed 4 Aug 2017.