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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
+3.94%
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
$720M
AUM Growth
+$115M
Cap. Flow
+$87.4M
Cap. Flow %
12.13%
Top 10 Hldgs %
49.83%
Holding
741
New
103
Increased
58
Reduced
70
Closed
92

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.25M
2
SEIC icon
SEI Investments
SEIC
+$3.29M
3
IBM icon
IBM
IBM
+$2.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
APD icon
Air Products & Chemicals
APD
+$1.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.61M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.47M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.96M
5
OKS
Oneok Partners LP
OKS
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.48%
2 Financials 7.1%
3 Energy 5.05%
4 Technology 4.9%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
176
DELISTED
Weatherford International plc
WFT
$230K 0.03%
10,000
– –
ARC
177
DELISTED
ARC Document Solutions, Inc.
ARC
$229K 0.03%
39,031
– –
CRH icon
178
CRH
CRH
$66.7B
$227K 0.03%
8,316
– –
VTR icon
179
Ventas
VTR
$48.9B
$224K 0.03%
3,065
– –
LBTYK icon
180
Liberty Global Class C
LBTYK
$3.25B
$221K 0.03%
+6,465
New +$214K
CVS icon
181
CVS Health
CVS
$137B
$219K 0.03%
2,906
+3
+0.1% +$227
PPG icon
182
PPG Industries
PPG
$25.9B
$217K 0.03%
2,068
-100
-5% -$9.92K
GD icon
183
General Dynamics
GD
$105B
$216K 0.03%
1,850
-250
-12% -$28.4K
MANH icon
184
Manhattan Associates
MANH
$8.97B
$209K 0.03%
+6,076
New +$201K
BAX icon
185
Baxter International
BAX
$11.6B
$208K 0.03%
5,252
– –
FDO
186
DELISTED
FAMILY DOLLAR STORES
FDO
$208K 0.03%
3,140
– –
UNH icon
187
UnitedHealth
UNH
$382B
$207K 0.03%
2,536
+1,800
+245% +$142K
AMZN icon
188
Amazon
AMZN
$2.5T
$206K 0.03%
12,700
-380
-3% -$6.01K
MCK icon
189
McKesson
MCK
$98.5B
$204K 0.03%
1,093
– –
WFM
190
DELISTED
Whole Foods Market Inc
WFM
$197K 0.03%
5,090
-7,579
-60% -$330K
MCO icon
191
Moody's
MCO
$82.4B
$195K 0.03%
2,220
– –
CMCSK
192
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$191K 0.03%
3,558
+2,850
+403% +$153K
BP icon
193
BP
BP
$113B
$188K 0.03%
4,350
– –
HSBC icon
194
HSBC
HSBC
$355B
$185K 0.03%
4,216
– –
BPL
195
DELISTED
Buckeye Partners, L.P.
BPL
$175K 0.02%
+2,106
New +$165K
ROST icon
196
Ross Stores
ROST
$76.6B
$173K 0.02%
5,240
– –
ECL icon
197
Ecolab
ECL
$75.6B
$172K 0.02%
1,542
+1,525
+8,971% +$163K
STT icon
198
State Street
STT
$50.9B
$167K 0.02%
2,478
+4
+0.2% +$263
XLNX
199
DELISTED
Xilinx Inc
XLNX
$159K 0.02%
3,360
– –
SEP
200
DELISTED
Spectra Engy Parters Lp
SEP
$159K 0.02%
+2,979
New +$156K
6 7
8
9 10

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SCM
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MYLI
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CCM
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BAM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Hirtle Callaghan & Co held 741 positions worth $720M, up 19% from $605M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hirtle Callaghan & Co deployed $87.4M of net new capital in Q2 2014, opening 103 new positions and adding to 58 existing holdings. Its largest new stake was Goldman Sachs: 26,355 shares worth $4.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Teledyne Technologies, an estimated $1M trimmed.

  • Hirtle Callaghan & Co's largest Q2 2014 buy was Goldman Sachs: 26,355 shares worth $4.41M.
  • Hirtle Callaghan & Co added most to iShares Russell Mid-Cap ETF in Q2 2014, an estimated $516K increase.
  • Hirtle Callaghan & Co's biggest Q2 2014 reduction was Teledyne Technologies, cutting an estimated $1M.
  • Hirtle Callaghan & Co fully exited iShares MSCI EAFE ETF in Q2 2014, selling an estimated $26M.
  • Hirtle Callaghan & Co's ten largest holdings make up 50% of its $720M portfolio in Q2 2014.
  • Hirtle Callaghan & Co opened 103 new positions and closed 92 in Q2 2014.
  • Hirtle Callaghan & Co's portfolio value rose 19% quarter-over-quarter to $720M.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2014, filed 18 Jul 2014.