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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
-1.08%
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
$603M
AUM Growth
-$117M
Cap. Flow
-$108M
Cap. Flow %
-17.95%
Top 10 Hldgs %
57.12%
Holding
725
New
76
Increased
34
Reduced
95
Closed
167

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.84M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.82M
4
OKS
Oneok Partners LP
OKS
+$2.17M
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$437K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.99M
2
JPM icon
JPMorgan Chase
JPM
+$1.97M
3
ORCL icon
Oracle
ORCL
+$1.74M
4
RTX icon
RTX Corp
RTX
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.01%
2 Financials 6.85%
3 Energy 5.99%
4 Technology 5.21%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
151
First Financial Bancorp
FFBC
$3.55B
$234K 0.04%
+14,769
New +$245K
CVS icon
152
CVS Health
CVS
$136B
$231K 0.04%
2,906
– –
TTT icon
153
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.8M
$230K 0.04%
+1,019
New +$242K
AGCO icon
154
AGCO
AGCO
$8.49B
$226K 0.04%
4,968
-793
-14% -$39.3K
RCI icon
155
Rogers Communications
RCI
$17.6B
$225K 0.04%
6,000
– –
VTR icon
156
Ventas
VTR
$47.6B
$217K 0.04%
3,065
– –
MCK icon
157
McKesson
MCK
$96.5B
$213K 0.04%
1,093
– –
MCO icon
158
Moody's
MCO
$82.5B
$210K 0.03%
2,220
– –
WFT
159
DELISTED
Weatherford International plc
WFT
$208K 0.03%
10,000
– –
MTDR icon
160
Matador Resources
MTDR
$6.42B
$207K 0.03%
8,000
– –
BAX icon
161
Baxter International
BAX
$11.2B
$206K 0.03%
5,252
– –
AMZN icon
162
Amazon
AMZN
$2.51T
$205K 0.03%
12,720
+20
+0.2% +$333
MANH icon
163
Manhattan Associates
MANH
$8.72B
$203K 0.03%
6,076
– –
PPG icon
164
PPG Industries
PPG
$25.4B
$203K 0.03%
2,068
– –
ROST icon
165
Ross Stores
ROST
$74.5B
$198K 0.03%
5,240
– –
WFM
166
DELISTED
Whole Foods Market Inc
WFM
$194K 0.03%
5,084
-6
-0.1% -$229
CRH icon
167
CRH
CRH
$65.5B
$191K 0.03%
8,316
– –
CNP icon
168
CenterPoint Energy
CNP
$28.9B
$188K 0.03%
7,703
+6,300
+449% +$155K
ASML icon
169
ASML
ASML
$693B
$187K 0.03%
1,890
+340
+22% +$32K
CVSA
170
Covista Inc
CVSA
$3.92B
$181K 0.03%
4,220
-4,258
-50% -$181K
ET icon
171
Energy Transfer Partners
ET
$70.3B
$168K 0.03%
+5,450
New +$160K
BPL
172
DELISTED
Buckeye Partners, L.P.
BPL
$168K 0.03%
2,106
– –
WM icon
173
Waste Management
WM
$95.3B
$160K 0.03%
3,370
– –
SEP
174
DELISTED
Spectra Engy Parters Lp
SEP
$158K 0.03%
2,979
– –
BP icon
175
BP
BP
$113B
$156K 0.03%
4,350
– –
5 6
7
8 9

Similar funds

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Hirtle Callaghan & Co held 725 positions worth $603M, down 16% from $720M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hirtle Callaghan & Co withdrew a net $108M in Q3 2014, closing 167 positions and reducing 95 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in iShares MSCI EAFE ETF worth $40.9M.

  • Hirtle Callaghan & Co's largest Q3 2014 buy was iShares MSCI EAFE ETF: 637,906 shares worth $40.9M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $261K increase.
  • Hirtle Callaghan & Co's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $6.99M.
  • Hirtle Callaghan & Co fully exited JPMorgan Chase in Q3 2014, selling an estimated $1.97M.
  • Hirtle Callaghan & Co's ten largest holdings make up 57% of its $603M portfolio in Q3 2014.
  • Hirtle Callaghan & Co opened 76 new positions and closed 167 in Q3 2014.
  • Hirtle Callaghan & Co's portfolio value fell 16% quarter-over-quarter to $603M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2014, filed 29 Oct 2014.