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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
-1.08%
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
$603M
AUM Growth
-$117M
Cap. Flow
-$108M
Cap. Flow %
-17.95%
Top 10 Hldgs %
57.12%
Holding
725
New
76
Increased
34
Reduced
95
Closed
167

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.84M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.82M
4
OKS
Oneok Partners LP
OKS
+$2.17M
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$437K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.99M
2
JPM icon
JPMorgan Chase
JPM
+$1.97M
3
ORCL icon
Oracle
ORCL
+$1.74M
4
RTX icon
RTX Corp
RTX
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.01%
2 Financials 6.85%
3 Energy 5.99%
4 Technology 5.21%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
176
Check Point Software Technologies
CHKP
$13.1B
$156K 0.03%
2,250
-6,500
-74% -$442K
NBL
177
DELISTED
Noble Energy, Inc.
NBL
$153K 0.03%
2,240
-2,300
-51% -$164K
GLNG icon
178
Golar LNG
GLNG
$5.07B
$149K 0.02%
2,250
– –
XOOM
179
DELISTED
XOOM CORP COM
XOOM
$143K 0.02%
+6,530
New +$150K
MCHP icon
180
Microchip Technology
MCHP
$44.2B
$142K 0.02%
6,000
– –
LUV icon
181
Southwest Airlines
LUV
$21.9B
$137K 0.02%
4,050
– –
XLNX
182
DELISTED
Xilinx Inc
XLNX
$136K 0.02%
3,220
-140
-4% -$6.12K
SFL icon
183
SFL Corp
SFL
$1.58B
$135K 0.02%
8,000
– –
EMR icon
184
Emerson Electric
EMR
$81.2B
$130K 0.02%
2,075
– –
ACN icon
185
Accenture
ACN
$84.9B
$127K 0.02%
1,567
– –
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.06T
$125K 0.02%
905
-2,350
-72% -$313K
AON icon
187
Aon
AON
$76B
$122K 0.02%
1,386
-6,350
-82% -$555K
HAIN icon
188
Hain Celestial
HAIN
$49.1M
$122K 0.02%
2,390
– –
JNPR
189
DELISTED
Juniper Networks
JNPR
$122K 0.02%
5,505
– –
PPL
190
PPL Corp
PPL
$27.3B
$120K 0.02%
3,879
+13
+0.3% +$407
WPZ
191
DELISTED
Williams Partners L.P.
WPZ
$120K 0.02%
2,005
– –
GLW icon
192
Corning
GLW
$134B
$118K 0.02%
6,100
-13,850
-69% -$289K
VLCCF
193
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$115K 0.02%
13,000
+6,500
+100% +$57.5K
SYNA icon
194
Synaptics
SYNA
$4.59B
$110K 0.02%
1,500
– –
ADI icon
195
Analog Devices
ADI
$185B
$109K 0.02%
2,200
– –
XYL icon
196
Xylem
XYL
$27.8B
$108K 0.02%
3,051
– –
SE
197
DELISTED
Spectra Energy Corp Wi
SE
$106K 0.02%
2,700
– –
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$105K 0.02%
1,480
-3,800
-72% -$271K
ESL
199
DELISTED
Esterline Technologies
ESL
$100K 0.02%
900
– –
AWK icon
200
American Water Works
AWK
$26.2B
$98K 0.02%
2,025
– –
6 7
8
9 10

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CCPM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Hirtle Callaghan & Co held 725 positions worth $603M, down 16% from $720M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hirtle Callaghan & Co withdrew a net $108M in Q3 2014, closing 167 positions and reducing 95 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in iShares MSCI EAFE ETF worth $40.9M.

  • Hirtle Callaghan & Co's largest Q3 2014 buy was iShares MSCI EAFE ETF: 637,906 shares worth $40.9M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $261K increase.
  • Hirtle Callaghan & Co's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $6.99M.
  • Hirtle Callaghan & Co fully exited JPMorgan Chase in Q3 2014, selling an estimated $1.97M.
  • Hirtle Callaghan & Co's ten largest holdings make up 57% of its $603M portfolio in Q3 2014.
  • Hirtle Callaghan & Co opened 76 new positions and closed 167 in Q3 2014.
  • Hirtle Callaghan & Co's portfolio value fell 16% quarter-over-quarter to $603M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2014, filed 29 Oct 2014.