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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
+5.06%
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
$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 Technology 3.23%
2 Healthcare 1.99%
3 Financials 1.39%
4 Industrials 1.13%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
176
Amazon
AMZN
$2.69T
$17K ﹤0.01%
+400
New +$15.3K
CC icon
177
Chemours
CC
$2.61B
$17K ﹤0.01%
1,080
– –
PII icon
178
Polaris
PII
$4.2B
$17K ﹤0.01%
222
– –
BAH icon
179
Booz Allen Hamilton
BAH
$7.83B
$16K ﹤0.01%
492
– –
DVN icon
180
Devon Energy
DVN
$49.6B
$15K ﹤0.01%
+350
New +$14.2K
NBR icon
181
Nabors Industries
NBR
$1.22B
$15K ﹤0.01%
+24
New +$11.8K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$80B
$15K ﹤0.01%
+201
New +$14.6K
N
183
DELISTED
Netsuite Inc
N
$15K ﹤0.01%
134
– –
NMFC icon
184
New Mountain Finance
NMFC
$683M
$14K ﹤0.01%
+1,000
New +$13.7K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$56.6B
$12K ﹤0.01%
280
– –
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
313
– –
RAI
187
DELISTED
Reynolds American Inc
RAI
$11K ﹤0.01%
230
– –
GNW icon
188
Genworth Financial
GNW
$3.84B
$7K ﹤0.01%
1,380
– –
VRTV
189
DELISTED
VERITIV CORPORATION
VRTV
$6K ﹤0.01%
115
– –
GCI
190
DELISTED
Gannett Co., Inc
GCI
$6K ﹤0.01%
523
– –
DBEF icon
191
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$4K ﹤0.01%
160
– –
UAA icon
192
Under Armour
UAA
$3.09B
$4K ﹤0.01%
+100
New +$4.04K
WPRT
193
Westport Fuel Systems
WPRT
$36.3M
$4K ﹤0.01%
+240
New +$3.5K
TIME
194
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
98
– –
HEFA icon
195
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
– –
-463,364
Closed -$11.1M
EMC
196
DELISTED
EMC CORPORATION
EMC
– –
-13,000
Closed -$353K
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
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FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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 Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

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.