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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
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
184
– –
RAI
177
DELISTED
Reynolds American Inc
RAI
$8K ﹤0.01%
132
– –
CNDT icon
178
Conduent
CNDT
$226M
$6K ﹤0.01%
+402
New +$6.12K
DBEF icon
179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$5K ﹤0.01%
160
– –
GNW icon
180
Genworth Financial
GNW
$3.8B
$4K ﹤0.01%
824
– –
BIVV
181
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
+54
New +$2.66K
TIME
182
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
60
– –
GCI
183
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
320
– –
IBM icon
184
IBM
IBM
$194B
$1K ﹤0.01%
+3
New +$503
ADP icon
185
Automatic Data Processing
ADP
$97.1B
– –
-343
Closed -$35K
ALL icon
186
Allstate
ALL
$65.5B
– –
-95
Closed -$7K
EOG icon
187
EOG Resources
EOG
$77.5B
– –
-95
Closed -$10K
KDP icon
188
Keurig Dr Pepper
KDP
$40.4B
– –
-1,500
Closed -$136K
SAP icon
189
SAP
SAP
$171B
– –
-427
Closed -$37K
XOM icon
190
ExxonMobil
XOM
$650B
– –
-100
Closed -$9K
LLL
191
DELISTED
L3 Technologies, Inc.
LLL
– –
-132
Closed -$20K
LLTC
192
DELISTED
Linear Technology Corp
LLTC
– –
-778
Closed -$48K
4 5 6 7
8

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MYLI
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CCM
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BAM
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CWM
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NRCM
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FNT
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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.