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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
+4.74%
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
$432M
AUM Growth
-$172M
Cap. Flow
-$187M
Cap. Flow %
-43.4%
Top 10 Hldgs %
49.68%
Holding
678
New
118
Increased
50
Reduced
76
Closed
104

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.36M
2
JPM icon
JPMorgan Chase
JPM
+$1.96M
3
EPD icon
Enterprise Products Partners
EPD
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.64M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.47%
2 Financials 11.08%
3 Energy 8.67%
4 Technology 8.38%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$137B
$280K 0.06%
2,906
– –
ACN icon
152
Accenture
ACN
$87.2B
$278K 0.06%
3,118
+1,551
+99% +$129K
FFBC icon
153
First Financial Bancorp
FFBC
$3.72B
$277K 0.06%
14,769
– –
PARA
154
DELISTED
Paramount Global Class B
PARA
$268K 0.06%
4,838
– –
ET icon
155
Energy Transfer Partners
ET
$70.7B
$267K 0.06%
9,300
+3,850
+71% +$111K
WES
156
DELISTED
Western Gas Partners Lp
WES
$264K 0.06%
3,611
– –
MON
157
DELISTED
Monsanto Co
MON
$259K 0.06%
2,167
– –
C icon
158
Citigroup
C
$219B
$254K 0.06%
4,700
-33
-0.7% -$1.75K
STT.PRE.CL
159
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$252K 0.06%
+10,000
New +$250K
VTR icon
160
Ventas
VTR
$46.7B
$251K 0.06%
3,065
– –
MANH icon
161
Manhattan Associates
MANH
$9.76B
$247K 0.06%
6,076
– –
ROST icon
162
Ross Stores
ROST
$75.5B
$247K 0.06%
5,240
– –
PPG icon
163
PPG Industries
PPG
$25.8B
$239K 0.06%
2,068
– –
SLXP
164
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$230K 0.05%
+2,000
New +$242K
AGCO icon
165
AGCO
AGCO
$8.22B
$225K 0.05%
4,968
– –
MCO icon
166
Moody's
MCO
$88.5B
$213K 0.05%
2,220
– –
BAX icon
167
Baxter International
BAX
$11.5B
$211K 0.05%
5,252
– –
TFCF
168
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$203K 0.05%
+5,500
New +$188K
WPZ
169
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$203K 0.05%
4,815
– –
CVSA
170
Covista Inc
CVSA
$3.96B
$200K 0.05%
4,220
– –
AMZN icon
171
Amazon
AMZN
$2.7T
$197K 0.05%
12,720
– –
CRH icon
172
CRH
CRH
$67.1B
$195K 0.05%
8,316
– –
NGLS
173
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$185K 0.04%
3,859
– –
ASML icon
174
ASML
ASML
$672B
$182K 0.04%
1,690
-200
-11% -$20.3K
CHKP icon
175
Check Point Software Technologies
CHKP
$14.2B
$177K 0.04%
2,250
– –
5 6
7
8 9

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MYLI
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CCM
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BAM
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CWM
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NRCM
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FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Hirtle Callaghan & Co held 678 positions worth $432M, down 28% from $603M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hirtle Callaghan & Co withdrew a net $187M in Q4 2014, closing 104 positions and reducing 76 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $98.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in JPMorgan Chase worth $2.04M.

  • Hirtle Callaghan & Co's largest Q4 2014 buy was JPMorgan Chase: 32,530 shares worth $2.04M.
  • Hirtle Callaghan & Co added most to Kinder Morgan in Q4 2014, an estimated $4.36M increase.
  • Hirtle Callaghan & Co's biggest Q4 2014 reduction was Stryker, cutting an estimated $973K.
  • Hirtle Callaghan & Co fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $98.3M.
  • Hirtle Callaghan & Co's ten largest holdings make up 50% of its $432M portfolio in Q4 2014.
  • Hirtle Callaghan & Co opened 118 new positions and closed 104 in Q4 2014.
  • Hirtle Callaghan & Co's portfolio value fell 28% quarter-over-quarter to $432M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2014, filed 26 Jan 2015.