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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
+3.94%
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
$720M
AUM Growth
+$115M
Cap. Flow
+$87.4M
Cap. Flow %
12.13%
Top 10 Hldgs %
49.83%
Holding
741
New
103
Increased
58
Reduced
70
Closed
92

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.25M
2
SEIC icon
SEI Investments
SEIC
+$3.29M
3
IBM icon
IBM
IBM
+$2.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
APD icon
Air Products & Chemicals
APD
+$1.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.61M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.47M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.96M
5
OKS
Oneok Partners LP
OKS
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.48%
2 Financials 7.1%
3 Energy 5.05%
4 Technology 4.9%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
151
Sociedad Química y Minera de Chile
SQM
$19.6B
$325K 0.05%
11,374
+2,747
+32% +$81.7K
AGCO icon
152
AGCO
AGCO
$8.78B
$324K 0.05%
5,761
– –
AR icon
153
Antero Resources
AR
$10.9B
$320K 0.04%
4,875
– –
KMB icon
154
Kimberly-Clark
KMB
$36.4B
$311K 0.04%
2,920
– –
IP icon
155
International Paper
IP
$22.3B
$306K 0.04%
6,500
+54
+0.8% +$2.37K
DE icon
156
Deere & Co
DE
$170B
$305K 0.04%
3,350
+2,750
+458% +$253K
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$303K 0.04%
4,500
– –
PARA
158
DELISTED
Paramount Global Class B
PARA
$301K 0.04%
4,838
– –
HAL icon
159
Halliburton
HAL
$27.9B
$295K 0.04%
4,151
– –
PNW icon
160
Pinnacle West Capital
PNW
$12.9B
$289K 0.04%
5,000
– –
HSIC icon
161
Henry Schein
HSIC
$9.74B
$283K 0.04%
6,074
– –
FNF icon
162
Fidelity National Financial
FNF
$13.9B
$278K 0.04%
14,888
-5
-0% -$94
BHP icon
163
BHP
BHP
$213B
$274K 0.04%
4,731
– –
EDU icon
164
New Oriental
EDU
$7.84B
$271K 0.04%
+10,200
New +$263K
VMI icon
165
Valmont Industries
VMI
$9.44B
$271K 0.04%
1,775
-350
-16% -$53.9K
MON
166
DELISTED
Monsanto Co
MON
$270K 0.04%
2,167
-2
-0.1% -$234
DHR icon
167
Danaher
DHR
$135B
$268K 0.04%
5,059
– –
ALL icon
168
Allstate
ALL
$66.9B
$266K 0.04%
4,533
– –
TFX icon
169
Teleflex
TFX
$5.85B
$264K 0.04%
2,499
– –
AET
170
DELISTED
Aetna Inc
AET
$261K 0.04%
3,221
+5
+0.2% +$378
RCI icon
171
Rogers Communications
RCI
$17.7B
$242K 0.03%
6,000
– –
BBBY
172
DELISTED
Bed Bath & Beyond Inc
BBBY
$241K 0.03%
4,200
– –
HPQ icon
173
HP
HPQ
$23.5B
$236K 0.03%
15,383
– –
MTDR icon
174
Matador Resources
MTDR
$6.31B
$234K 0.03%
8,000
-1,000
-11% -$26.4K
UPBD icon
175
Upbound Group
UPBD
$1.19B
$232K 0.03%
8,035
– –
5 6
7
8 9

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SCM
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MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
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BAM
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CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
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FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Hirtle Callaghan & Co held 741 positions worth $720M, up 19% from $605M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hirtle Callaghan & Co deployed $87.4M of net new capital in Q2 2014, opening 103 new positions and adding to 58 existing holdings. Its largest new stake was Goldman Sachs: 26,355 shares worth $4.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Teledyne Technologies, an estimated $1M trimmed.

  • Hirtle Callaghan & Co's largest Q2 2014 buy was Goldman Sachs: 26,355 shares worth $4.41M.
  • Hirtle Callaghan & Co added most to iShares Russell Mid-Cap ETF in Q2 2014, an estimated $516K increase.
  • Hirtle Callaghan & Co's biggest Q2 2014 reduction was Teledyne Technologies, cutting an estimated $1M.
  • Hirtle Callaghan & Co fully exited iShares MSCI EAFE ETF in Q2 2014, selling an estimated $26M.
  • Hirtle Callaghan & Co's ten largest holdings make up 50% of its $720M portfolio in Q2 2014.
  • Hirtle Callaghan & Co opened 103 new positions and closed 92 in Q2 2014.
  • Hirtle Callaghan & Co's portfolio value rose 19% quarter-over-quarter to $720M.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2014, filed 18 Jul 2014.