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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
+5.54%
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
$747M
AUM Growth
+$128M
Cap. Flow
+$94.9M
Cap. Flow %
12.71%
Top 10 Hldgs %
61.06%
Holding
792
New
83
Increased
95
Reduced
65
Closed
178

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$796K
5
AAPL icon
Apple
AAPL
+$705K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M
2
THR
Thermon Group Holdings
THR
+$660K
3
FCF icon
First Commonwealth Financial
FCF
+$610K
4
TROW icon
T. Rowe Price
TROW
+$583K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$429K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.12%
2 Consumer Staples 20.56%
3 Financials 6.35%
4 Energy 5.65%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
151
ResMed
RMD
$32.9B
$363K 0.05%
7,700
+800
+12% +$40.5K
TWC
152
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$351K 0.05%
2,591
+16
+0.6% +$1.99K
LOW icon
153
Lowe's Companies
LOW
$115B
$349K 0.05%
7,040
– –
ACN icon
154
Accenture
ACN
$114B
$343K 0.05%
4,167
– –
CB icon
155
Chubb
CB
$132B
$342K 0.05%
3,300
+2,000
+154% +$196K
AGCO icon
156
AGCO
AGCO
$9.34B
$341K 0.05%
5,761
– –
OCR
157
DELISTED
OMNICARE INC
OCR
$332K 0.04%
5,500
– –
APC
158
DELISTED
Anadarko Petroleum
APC
$322K 0.04%
4,056
– –
ARC
159
DELISTED
ARC Document Solutions, Inc.
ARC
$321K 0.04%
39,031
– –
TPH
160
DELISTED
Tri Pointe Homes
TPH
$319K 0.04%
+16,000
New +$274K
IVZ icon
161
Invesco
IVZ
$14.6B
$317K 0.04%
8,700
– –
VMI icon
162
Valmont Industries
VMI
$9.29B
$317K 0.04%
2,125
+1,175
+124% +$166K
PARA
163
DELISTED
Paramount Global Class B
PARA
$309K 0.04%
4,838
– –
EOG icon
164
EOG Resources
EOG
$76.2B
$307K 0.04%
3,664
– –
CVSA
165
Covista Inc
CVSA
$4.36B
$301K 0.04%
8,478
– –
BHI
166
DELISTED
Baker Hughes
BHI
$298K 0.04%
5,400
– –
CME icon
167
CME Group
CME
$101B
$296K 0.04%
3,650
+2,600
+248% +$204K
IP icon
168
International Paper
IP
$19.7B
$295K 0.04%
6,446
– –
UHS icon
169
Universal Health Services
UHS
$10B
$293K 0.04%
3,600
– –
KMB icon
170
Kimberly-Clark
KMB
$34.9B
$292K 0.04%
2,920
– –
TTT icon
171
ProShares UltraPro Short 20+ Year Treasury
TTT
$16.9M
$288K 0.04%
760
+168
+28% +$60.5K
CAG icon
172
Conagra Brands
CAG
$7.43B
$286K 0.04%
10,923
– –
FNF icon
173
Fidelity National Financial
FNF
$12.3B
$276K 0.04%
14,914
-6
-0% -$97
BHP icon
174
BHP
BHP
$230B
$273K 0.04%
4,731
– –
HSIC icon
175
Henry Schein
HSIC
$10B
$272K 0.04%
6,074
+1,502
+33% +$65.7K
5 6
7
8 9

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SOAM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Hirtle Callaghan & Co held 792 positions worth $747M, up 21% from $619M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hirtle Callaghan & Co deployed $94.9M of net new capital in Q4 2013, opening 83 new positions and adding to 95 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 84,600 shares worth $2.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.75M trimmed.

  • Hirtle Callaghan & Co's largest Q4 2013 buy was Invesco DB Commodity Index Tracking Fund: 84,600 shares worth $2.17M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $94M increase.
  • Hirtle Callaghan & Co's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.75M.
  • Hirtle Callaghan & Co fully exited Thermon Group Holdings in Q4 2013, selling an estimated $660K.
  • Hirtle Callaghan & Co's ten largest holdings make up 61% of its $747M portfolio in Q4 2013.
  • Hirtle Callaghan & Co opened 83 new positions and closed 178 in Q4 2013.
  • Hirtle Callaghan & Co's portfolio value rose 21% quarter-over-quarter to $747M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2013, filed 29 Jan 2014.