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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
MS icon
201
Morgan Stanley
MS
$337B
$155K 0.02%
+4,800
New +$148K
WM icon
202
Waste Management
WM
$95.9B
$151K 0.02%
3,370
– –
SFL icon
203
SFL Corp
SFL
$1.59B
$149K 0.02%
8,000
– –
TFCF
204
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$147K 0.02%
+4,300
New +$142K
MCHP icon
205
Microchip Technology
MCHP
$42.8B
$146K 0.02%
6,000
– –
ASML icon
206
ASML
ASML
$675B
$145K 0.02%
1,550
– –
CME icon
207
CME Group
CME
$92.2B
$145K 0.02%
2,050
-1,600
-44% -$113K
STZ icon
208
Constellation Brands
STZ
$22.2B
$141K 0.02%
+1,600
New +$132K
EMR icon
209
Emerson Electric
EMR
$82.9B
$138K 0.02%
2,075
– –
SYNA icon
210
Synaptics
SYNA
$4.41B
$136K 0.02%
1,500
-853
-36% -$57.8K
GLNG icon
211
Golar LNG
GLNG
$4.95B
$135K 0.02%
2,250
-500
-18% -$23.4K
JNPR
212
DELISTED
Juniper Networks
JNPR
$135K 0.02%
5,505
– –
CVEO icon
213
Civeo
CVEO
$379M
$134K 0.02%
+446
New +$133K
PPL
214
PPL Corp
PPL
$27.3B
$129K 0.02%
3,866
-32
-0.8% -$1.01K
ACN icon
215
Accenture
ACN
$89.9B
$127K 0.02%
1,567
-2,600
-62% -$209K
WPZ
216
DELISTED
Williams Partners L.P.
WPZ
$120K 0.02%
2,005
– –
ADI icon
217
Analog Devices
ADI
$181B
$119K 0.02%
2,200
– –
XYL icon
218
Xylem
XYL
$28.5B
$119K 0.02%
3,051
– –
BUD icon
219
AB InBev
BUD
$158B
$115K 0.02%
+1,000
New +$110K
SE
220
DELISTED
Spectra Energy Corp Wi
SE
$115K 0.02%
+2,700
New +$108K
DISH
221
DELISTED
DISH Network Corp.
DISH
$111K 0.02%
1,700
+1,000
+143% +$60.1K
LUV icon
222
Southwest Airlines
LUV
$22B
$109K 0.02%
4,050
– –
HAIN icon
223
Hain Celestial
HAIN
$47.8M
$106K 0.01%
2,390
– –
ESL
224
DELISTED
Esterline Technologies
ESL
$104K 0.01%
900
– –
NEE icon
225
NextEra Energy
NEE
$187B
$102K 0.01%
4,000
– –
7 8
9
10 11

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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 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.