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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
+7.47%
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
$611M
AUM Growth
+$37.4M
Cap. Flow
-$7.12B
Cap. Flow %
-1,165.51%
Top 10 Hldgs %
97.31%
Holding
192
New
40
Increased
10
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M
3
EPD icon
Enterprise Products Partners
EPD
+$212K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$211K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$209K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.12B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 1.3%
2 Technology 1.25%
3 Energy 0.37%
4 Healthcare 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$27.3B
$16K ﹤0.01%
+320
New +$17.2K
NOW icon
152
ServiceNow
NOW
$94.8B
$16K ﹤0.01%
920
– –
PEP icon
153
PepsiCo
PEP
$184B
$16K ﹤0.01%
138
– –
TGNA
154
DELISTED
TEGNA Inc
TGNA
$16K ﹤0.01%
1,000
– –
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$120B
$16K ﹤0.01%
138
– –
WES icon
156
Western Midstream Partners
WES
$19.8B
$15K ﹤0.01%
+323
New +$14.6K
ADI icon
157
Analog Devices
ADI
$185B
$14K ﹤0.01%
+180
New +$14.1K
AMG icon
158
Affiliated Managers Group
AMG
$9.19B
$14K ﹤0.01%
84
– –
AZO icon
159
AutoZone
AZO
$47.7B
$14K ﹤0.01%
20
– –
GME icon
160
GameStop
GME
$9.58B
$14K ﹤0.01%
2,376
– –
MRK icon
161
Merck
MRK
$322B
$14K ﹤0.01%
239
– –
WMT icon
162
Walmart Inc
WMT
$863B
$14K ﹤0.01%
546
– –
XRX icon
163
Xerox
XRX
$341M
$14K ﹤0.01%
504
-260
-34% -$7.5K
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14K ﹤0.01%
458
– –
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56.5B
$13K ﹤0.01%
280
– –
LNG icon
166
Cheniere Energy
LNG
$57B
$13K ﹤0.01%
+285
New +$13.1K
TGE
167
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$13K ﹤0.01%
+442
New +$12.1K
BAH icon
168
Booz Allen Hamilton
BAH
$7.9B
$12K ﹤0.01%
320
– –
CNC icon
169
Centene
CNC
$31.5B
$12K ﹤0.01%
360
– –
MDLZ icon
170
Mondelez International
MDLZ
$77.1B
$12K ﹤0.01%
274
– –
ODP
171
DELISTED
ODP
ODP
$12K ﹤0.01%
256
– –
PII icon
172
Polaris
PII
$4.13B
$12K ﹤0.01%
138
– –
EQGP
173
DELISTED
EQGP Holdings, LP
EQGP
$12K ﹤0.01%
+437
New +$11.9K
AEP icon
174
American Electric Power
AEP
$73.4B
$10K ﹤0.01%
138
– –
RTX icon
175
RTX Corp
RTX
$282B
$10K ﹤0.01%
146
– –
4 5 6
7
8

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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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Hirtle Callaghan & Co held 192 positions worth $611M, up 6.5% from $573M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hirtle Callaghan & Co withdrew a net $7.12B in Q1 2017, closing 8 positions and reducing 35 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $136K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in Berkshire Hathaway Class B worth $4.7M.

  • Hirtle Callaghan & Co's largest Q1 2017 buy was Berkshire Hathaway Class B: 28,222 shares worth $4.7M.
  • Hirtle Callaghan & Co added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $10.7M increase.
  • Hirtle Callaghan & Co's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $7.12B.
  • Hirtle Callaghan & Co fully exited Keurig Dr Pepper in Q1 2017, selling an estimated $136K.
  • Hirtle Callaghan & Co's ten largest holdings make up 97% of its $611M portfolio in Q1 2017.
  • Hirtle Callaghan & Co opened 40 new positions and closed 8 in Q1 2017.
  • Hirtle Callaghan & Co's portfolio value rose 6.5% quarter-over-quarter to $611M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2017, filed 8 May 2017.