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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
+5.06%
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
$484M
AUM Growth
-$54.3M
Cap. Flow
-$79.8M
Cap. Flow %
-16.49%
Top 10 Hldgs %
83.48%
Holding
196
New
28
Increased
28
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$587K
2
CVX icon
Chevron
CVX
+$470K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$383K
4
ITW icon
Illinois Tool Works
ITW
+$371K
5
WM icon
Waste Management
WM
+$360K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
4
EMC
EMC CORPORATION
EMC
+$353K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.06%
2 Technology 3.23%
3 Healthcare 1.99%
4 Financials 1.39%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
151
DELISTED
Monsanto Co
MON
$37K 0.01%
358
– –
CTSH icon
152
Cognizant
CTSH
$28.1B
$36K 0.01%
758
– –
PM icon
153
Philip Morris
PM
$284B
$35K 0.01%
357
– –
XRX icon
154
Xerox
XRX
$436M
$33K 0.01%
1,252
– –
APA icon
155
APA Corp
APA
$15B
$32K 0.01%
+500
New +$27.3K
CMI icon
156
Cummins
CMI
$77.2B
$28K 0.01%
+220
New +$26.7K
FFIV icon
157
F5
FFIV
$22.1B
$28K 0.01%
224
– –
GME icon
158
GameStop
GME
$8.6B
$27K 0.01%
3,920
– –
DOV icon
159
Dover
DOV
$26B
$26K 0.01%
443
– –
AZO icon
160
AutoZone
AZO
$48.7B
$25K 0.01%
32
– –
HAS icon
161
Hasbro
HAS
$13.1B
$25K 0.01%
314
– –
CCP
162
DELISTED
Care Capital Properties, Inc.
CCP
$25K 0.01%
875
– –
HAL icon
163
Halliburton
HAL
$30.9B
$24K 0.01%
534
– –
PEP icon
164
PepsiCo
PEP
$188B
$24K 0.01%
224
– –
NOW icon
165
ServiceNow
NOW
$146B
$23K ﹤0.01%
1,455
– –
TGNA
166
DELISTED
TEGNA Inc
TGNA
$23K ﹤0.01%
1,636
– –
UNG icon
167
United States Natural Gas Fund
UNG
$554M
$23K ﹤0.01%
+175
New +$23.1K
BRCD
168
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$21K ﹤0.01%
2,231
– –
CNC icon
169
Centene
CNC
$33.1B
$20K ﹤0.01%
608
– –
GS icon
170
Goldman Sachs
GS
$302B
$20K ﹤0.01%
126
– –
MDLZ icon
171
Mondelez International
MDLZ
$78.2B
$20K ﹤0.01%
446
– –
AMG icon
172
Affiliated Managers Group
AMG
$9.57B
$19K ﹤0.01%
133
– –
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$138B
$19K ﹤0.01%
218
– –
SLM icon
174
SLM Corp
SLM
$5.09B
$18K ﹤0.01%
2,406
– –
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18K ﹤0.01%
758
– –
4 5 6
7
8

Similar funds

SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
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 Q3 2016 Portfolio in Review

As of Q3 2016, Hirtle Callaghan & Co held 196 positions worth $484M, down 10% from $539M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hirtle Callaghan & Co withdrew a net $79.8M in Q3 2016, closing 2 positions and reducing 11 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hirtle Callaghan & Co opened a new position in Illinois Tool Works worth $386K.

  • Hirtle Callaghan & Co's largest Q3 2016 buy was Illinois Tool Works: 3,200 shares worth $386K.
  • Hirtle Callaghan & Co added most to Pfizer in Q3 2016, an estimated $587K increase.
  • Hirtle Callaghan & Co's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $73.6M.
  • Hirtle Callaghan & Co fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2016, selling an estimated $11.1M.
  • Hirtle Callaghan & Co's ten largest holdings make up 83% of its $484M portfolio in Q3 2016.
  • Hirtle Callaghan & Co opened 28 new positions and closed 2 in Q3 2016.
  • Hirtle Callaghan & Co's portfolio value fell 10% quarter-over-quarter to $484M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2016, filed 7 Nov 2016.