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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
+3.44%
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
$619M
AUM Growth
+$611M
Cap. Flow
+$607M
Cap. Flow %
98.01%
Top 10 Hldgs %
54.74%
Holding
713
New
622
Increased
43
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$86.7M
2
PM icon
Philip Morris
PM
+$77.6M
3
MO icon
Altria Group
MO
+$31.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.1M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$110K
2
HSTM icon
HealthStream
HSTM
+$16.3K
3
PCAR icon
PACCAR
PCAR
+$12.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.38%
2 Financials 7.1%
3 Energy 6.16%
4 Healthcare 4.27%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$89.2M 14.41%
+2,188,869
New +$86.7M
PM icon
2
Philip Morris
PM
$301B
$77.7M 12.55%
887,866
+887,116
+118,282% +$77.6M
MO icon
3
Altria Group
MO
$124B
$30.8M 4.97%
883,249
+882,499
+117,667% +$31.1M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$22.5M 3.63%
132
+122
+1,220% +$21.1M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.5B
$22.2M 3.58%
+465,905
New +$21.6M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$16.6M 2.68%
+192,422
New +$16.7M
MDLZ icon
7
Mondelez International
MDLZ
$78.3B
$15.9M 2.57%
505,192
+504,673
+97,239% +$15.7M
XOM icon
8
ExxonMobil
XOM
$611B
$15.3M 2.47%
177,832
+175,771
+8,528% +$15.8M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$13.3M 2.15%
+209,050
New +$12.8M
KRFT
10
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.86M 1.43%
168,763
+168,590
+97,451% +$9.23M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.97M 0.96%
+26,372
New +$5.86M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$5.92M 0.96%
+302,884
New +$5.8M
AAPL icon
13
Apple
AAPL
$4.9T
$5.58M 0.9%
327,992
+319,592
+3,805% +$5.3M
GE icon
14
GE Aerospace
GE
$364B
$5.37M 0.87%
46,591
+43,112
+1,239% +$4.94M
IWB icon
15
iShares Russell 1000 ETF
IWB
$48B
$5.33M 0.86%
+56,654
New +$5.3M
PG icon
16
Procter & Gamble
PG
$349B
$5.12M 0.83%
67,664
+61,957
+1,086% +$4.93M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$4.81M 0.78%
55,521
+51,238
+1,196% +$4.6M
SYK icon
18
Stryker
SYK
$123B
$4.81M 0.78%
+70,822
New +$4.89M
LIFE
19
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$4.49M 0.73%
+60,000
New +$4.48M
CVX icon
20
Chevron
CVX
$373B
$4.25M 0.69%
35,013
+33,943
+3,172% +$4.17M
TDY icon
21
Teledyne Technologies
TDY
$29.4B
$4.25M 0.69%
+50,085
New +$4.06M
GS icon
22
Goldman Sachs
GS
$314B
$4.05M 0.65%
+25,605
New +$4.12M
KMP
23
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.88M 0.63%
+48,646
New +$4.03M
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$3.83M 0.62%
+35,958
New +$3.72M
KO icon
25
Coca-Cola
KO
$351B
$3.83M 0.62%
100,540
+92,662
+1,176% +$3.66M
1
2 3 4 5

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SCM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Hirtle Callaghan & Co held 713 positions worth $619M, up 7,069% from $8.64M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hirtle Callaghan & Co deployed $607M of net new capital in Q3 2013, opening 622 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,188,869 shares worth $89.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was HealthStream, an estimated $16.3K trimmed.

  • Hirtle Callaghan & Co's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 2,188,869 shares worth $89.2M.
  • Hirtle Callaghan & Co added most to Philip Morris in Q3 2013, an estimated $77.6M increase.
  • Hirtle Callaghan & Co's biggest Q3 2013 reduction was HealthStream, cutting an estimated $16.3K.
  • Hirtle Callaghan & Co fully exited Community Health Systems in Q3 2013, selling an estimated $110K.
  • Hirtle Callaghan & Co's ten largest holdings make up 55% of its $619M portfolio in Q3 2013.
  • Hirtle Callaghan & Co opened 622 new positions and closed 4 in Q3 2013.
  • Hirtle Callaghan & Co's portfolio value rose 7,069% quarter-over-quarter to $619M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2013, filed 12 Nov 2013.