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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
-0.38%
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
$573M
AUM Growth
+$89.1M
Cap. Flow
+$6.63B
Cap. Flow %
1,157.04%
Top 10 Hldgs %
97.73%
Holding
213
New
20
Increased
12
Reduced
109
Closed
63

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.55B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$151M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.68M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$155K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.44M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.03M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 1.4%
2 Technology 1.37%
3 Healthcare 0.18%
4 Communication Services 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$41.4B
– –
-5,600
Closed -$236K
AMGN icon
152
Amgen
AMGN
$203B
– –
-2,000
Closed -$334K
AMZN icon
153
Amazon
AMZN
$2.5T
– –
-400
Closed -$17K
APA icon
154
APA Corp
APA
$12.8B
– –
-500
Closed -$32K
BMY icon
155
Bristol-Myers Squibb
BMY
$127B
– –
-14,200
Closed -$766K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-309
Closed -$45K
BWA icon
157
BorgWarner
BWA
$13.2B
– –
-7,725
Closed -$239K
CC icon
158
Chemours
CC
$2.59B
– –
-1,080
Closed -$17K
CHD icon
159
Church & Dwight Co
CHD
$23.1B
– –
-5,560
Closed -$266K
CINF icon
160
Cincinnati Financial
CINF
$28.3B
– –
-1,148
Closed -$87K
CLNE icon
161
Clean Energy Fuels
CLNE
$447M
– –
-9,200
Closed -$41K
CMI icon
162
Cummins
CMI
$91.7B
– –
-220
Closed -$28K
CSCO icon
163
Cisco
CSCO
$450B
– –
-16,200
Closed -$514K
CVX icon
164
Chevron
CVX
$388B
– –
-10,600
Closed -$1.09M
D icon
165
Dominion Energy
D
$62.5B
– –
-1,000
Closed -$74K
DVN icon
166
Devon Energy
DVN
$51.9B
– –
-350
Closed -$15K
EMN icon
167
Eastman Chemical
EMN
$7.8B
– –
-9,200
Closed -$623K
FNF icon
168
Fidelity National Financial
FNF
$13.9B
– –
-12,243
Closed -$314K
GE icon
169
GE Aerospace
GE
$367B
– –
-6,364
Closed -$903K
GPC icon
170
Genuine Parts
GPC
$17.1B
– –
-1,788
Closed -$180K
HAL icon
171
Halliburton
HAL
$27.9B
– –
-534
Closed -$24K
IBM icon
172
IBM
IBM
$202B
– –
-5,125
Closed -$778K
INTC icon
173
Intel
INTC
$464B
– –
-26,400
Closed -$997K
IP icon
174
International Paper
IP
$22.3B
– –
-6,357
Closed -$289K
ITW icon
175
Illinois Tool Works
ITW
$81.4B
– –
-3,200
Closed -$386K
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
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
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FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Hirtle Callaghan & Co held 213 positions worth $573M, up 18% from $484M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Hirtle Callaghan & Co deployed $6.63B of net new capital in Q4 2016, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 28,387 shares worth $7.07M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.43M trimmed.

  • Hirtle Callaghan & Co's largest Q4 2016 buy was Berkshire Hathaway Class A: 28,387 shares worth $7.07M.
  • Hirtle Callaghan & Co added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $151M increase.
  • Hirtle Callaghan & Co's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.43M.
  • Hirtle Callaghan & Co fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, selling an estimated $7.44M.
  • Hirtle Callaghan & Co's ten largest holdings make up 98% of its $573M portfolio in Q4 2016.
  • Hirtle Callaghan & Co opened 20 new positions and closed 63 in Q4 2016.
  • Hirtle Callaghan & Co's portfolio value rose 18% quarter-over-quarter to $573M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2016, filed 31 Jan 2017.