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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
-0.3%
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
$605M
AUM Growth
-$142M
Cap. Flow
-$131M
Cap. Flow %
-21.72%
Top 10 Hldgs %
54.37%
Holding
716
New
100
Increased
72
Reduced
97
Closed
76

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$8M
2
TDY icon
Teledyne Technologies
TDY
+$3.53M
3
SLB icon
SLB Ltd
SLB
+$2.58M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.06M
5
TROW icon
T. Rowe Price
TROW
+$656K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.5M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$4.55M
4
GS icon
Goldman Sachs
GS
+$4.54M
5
SEIC icon
SEI Investments
SEIC
+$3.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.08%
2 Financials 6.93%
3 Energy 6.9%
4 Technology 5.15%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
201
BP
BP
$113B
$173K 0.03%
4,350
-132
-3% -$5.21K
STT icon
202
State Street
STT
$50.6B
$172K 0.03%
2,474
+45
+2% +$3.11K
ET icon
203
Energy Transfer Partners
ET
$70.3B
$163K 0.03%
6,980
– –
NBL
204
DELISTED
Noble Energy, Inc.
NBL
$159K 0.03%
2,240
– –
TJX icon
205
TJX Companies
TJX
$170B
$157K 0.03%
5,168
+400
+8% +$12.1K
CBI
206
DELISTED
Chicago Bridge & Iron Nv
CBI
$154K 0.03%
1,771
– –
AMT icon
207
American Tower
AMT
$76.7B
$146K 0.02%
1,789
– –
ASML icon
208
ASML
ASML
$693B
$145K 0.02%
1,550
-50
-3% -$4.45K
SFL icon
209
SFL Corp
SFL
$1.58B
$144K 0.02%
8,000
– –
MCHP icon
210
Microchip Technology
MCHP
$44.2B
$143K 0.02%
6,000
– –
JNPR
211
DELISTED
Juniper Networks
JNPR
$142K 0.02%
+5,505
New +$144K
WM icon
212
Waste Management
WM
$95.3B
$142K 0.02%
3,370
– –
SYNA icon
213
Synaptics
SYNA
$4.59B
$141K 0.02%
2,353
– –
EMR icon
214
Emerson Electric
EMR
$81.2B
$139K 0.02%
2,075
– –
WYNN icon
215
Wynn Resorts
WYNN
$10B
$139K 0.02%
625
-1,250
-67% -$275K
FHN icon
216
First Horizon
FHN
$12.1B
$121K 0.02%
9,743
– –
PPL
217
PPL Corp
PPL
$27.3B
$121K 0.02%
3,898
+32
+0.8% +$929
ADI icon
218
Analog Devices
ADI
$185B
$117K 0.02%
2,200
– –
GLNG icon
219
Golar LNG
GLNG
$5.07B
$115K 0.02%
2,750
+550
+25% +$20.4K
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.06T
$113K 0.02%
905
+562
+164% +$65.7K
PZZA icon
221
Papa John's
PZZA
$999M
$113K 0.02%
2,160
– –
ESSX
222
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$113K 0.02%
38,296
– –
XYL icon
223
Xylem
XYL
$27.8B
$111K 0.02%
3,051
– –
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
$111K 0.02%
1,480
+650
+78% +$48.7K
HAIN icon
225
Hain Celestial
HAIN
$49.1M
$109K 0.02%
2,390
– –
7 8
9
10 11

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q1 2014, Hirtle Callaghan & Co held 716 positions worth $605M, down 19% from $747M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hirtle Callaghan & Co withdrew a net $131M in Q1 2014, closing 76 positions and reducing 97 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $4.55M position sold in full.

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

Against the trend, Hirtle Callaghan & Co opened a new position in T. Rowe Price worth $667K.

  • Hirtle Callaghan & Co's largest Q1 2014 buy was T. Rowe Price: 8,100 shares worth $667K.
  • Hirtle Callaghan & Co added most to Harley-Davidson in Q1 2014, an estimated $8M increase.
  • Hirtle Callaghan & Co's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $81.3M.
  • Hirtle Callaghan & Co fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $4.55M.
  • Hirtle Callaghan & Co's ten largest holdings make up 54% of its $605M portfolio in Q1 2014.
  • Hirtle Callaghan & Co opened 100 new positions and closed 76 in Q1 2014.
  • Hirtle Callaghan & Co's portfolio value fell 19% quarter-over-quarter to $605M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2014, filed 2 May 2014.