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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
+2.65%
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
$8.64M
AUM Growth
–
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
97.75%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
94
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.65M |
| 2 |
Microsoft
MSFT
|
+$460K |
| 3 |
Procter & Gamble
PG
|
+$448K |
| 4 |
Walmart Inc
WMT
|
+$423K |
| 5 |
Automatic Data Processing
ADP
|
+$385K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.6% |
| 2 | Technology | 19.47% |
| 3 | Consumer Staples | 16.95% |
| 4 | Healthcare | 15.07% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.69M | 19.52% |
+10
| New | +$1.65M |
|
|
2
Microsoft
MSFT
$2.93T
| $485K | 5.61% |
+14,052
| New | +$460K |
|
|
3
Procter & Gamble
PG
$349B
| $439K | 5.08% |
+5,707
| New | +$448K |
|
|
4
Walmart Inc
WMT
$909B
| $410K | 4.75% |
+16,500
| New | +$423K |
|
|
5
Automatic Data Processing
ADP
$102B
| $393K | 4.55% |
+6,458
| New | +$385K |
|
6
GE Aerospace
GE
$364B
| $390K | 4.51% |
+3,479
| New | +$385K |
|
7
Johnson & Johnson
JNJ
$609B
| $368K | 4.26% |
+4,283
| New | +$363K |
|
8
Pfizer
PFE
$143B
| $355K | 4.11% |
+13,350
| New | +$369K |
|
9
CBRE Group
CBRE
$41.3B
| $338K | 3.91% |
+14,475
| New | +$344K |
|
10
Coca-Cola
KO
$351B
| $318K | 3.68% |
+7,878
| New | +$326K |
|
11
Upbound Group
UPBD
$1.29B
| $303K | 3.51% |
+8,035
| New | +$291K |
|
12
IBM
IBM
$200B
| $217K | 2.51% |
+1,190
| New | +$232K |
|
13
PepsiCo
PEP
$187B
| $189K | 2.19% |
+2,300
| New | +$188K |
|
14
ExxonMobil
XOM
$611B
| $186K | 2.15% |
+2,061
| New | +$185K |
|
15
CRH
CRH
$68.8B
| $175K | 2.03% |
+8,316
| New | +$175K |
|
16
PPG Industries
PPG
$26.2B
| $159K | 1.84% |
+2,168
| New | +$161K |
|
17
3M
MMM
$83.4B
| $145K | 1.68% |
+1,591
| New | +$144K |
|
18
AbbVie
ABBV
$450B
| $136K | 1.57% |
+3,282
| New | +$144K |
|
19
Chevron
CVX
$373B
| $127K | 1.47% |
+1,070
| New | +$129K |
|
20
Apple
AAPL
$4.9T
| $119K | 1.38% |
+8,400
| New | +$129K |
|
21
Abbott
ABT
$175B
| $114K | 1.32% |
+3,282
| New | +$120K |
|
22
Meta Platforms (Facebook)
META
$1.64T
| $112K | 1.3% |
+4,500
| New | +$115K |
|
23
Community Health Systems
CYH
$465M
| $110K | 1.27% |
+2,827
| New | +$106K |
|
24
AT&T
T
$152B
| $68K | 0.79% |
+2,545
| New | +$70.7K |
|
25
Philip Morris
PM
$301B
| $66K | 0.76% |
+750
| New | +$69.7K |
|
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FNT
Hirtle Callaghan & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hirtle Callaghan & Co, which disclosed 94 positions worth $8.64M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 10 shares worth $1.69M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Consumer Staples.
- Hirtle Callaghan & Co's largest Q2 2013 buy was Berkshire Hathaway Class A: 10 shares worth $1.69M.
- Hirtle Callaghan & Co's ten largest holdings make up 60% of its $8.64M portfolio in Q2 2013.
- Hirtle Callaghan & Co disclosed 94 positions in Q2 2013, its first 13F filing on record.
Based on Hirtle Callaghan & Co's 13F filing for Q2 2013, filed 18 Jul 2013.