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HCC

Hirtle Callaghan & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.14%
5 Year Est. Return
+50.47%
10 Year Est. Return
+146.76%
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 Miscellaneous 40.6%
2 Consumer Staples 24.09%
3 Energy 7.08%
4 Financials 6.94%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$96.7M 15.98%
2,359,403
-2,073,625
-47% -$81.3M
PM icon
2
Philip Morris
PM
$284B
$73M 12.06%
881,312
-3,304
-0.4% -$267K
MO icon
3
Altria Group
MO
$115B
$33.3M 5.51%
879,849
-3,400
-0.4% -$124K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.1B
$26M 4.29%
386,352
-3,725
-1% -$246K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$24.7M 4.09%
132
– –
MDLZ icon
6
Mondelez International
MDLZ
$78.2B
$17.5M 2.89%
503,489
-1,703
-0.3% -$58.2K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.2B
$16.7M 2.76%
173,103
– –
XOM icon
8
ExxonMobil
XOM
$656B
$16.4M 2.71%
168,155
-9,489
-5% -$905K
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.44M 1.56%
168,196
-567
-0.3% -$30.8K
HOG icon
10
Harley-Davidson
HOG
$2.95B
$8.23M 1.36%
123,514
+120,954
+4,725% +$8M
TDY icon
11
Teledyne Technologies
TDY
$28.3B
$8.18M 1.35%
84,043
+37,258
+80% +$3.53M
AAPL icon
12
Apple
AAPL
$4.67T
$6.97M 1.15%
363,720
-1,568
-0.4% -$29.8K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$6.61M 1.09%
26,372
– –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$6.55M 1.08%
302,884
– –
IWB icon
15
iShares Russell 1000 ETF
IWB
$49B
$5.94M 0.98%
56,654
– –
SYK icon
16
Stryker
SYK
$116B
$5.79M 0.96%
70,822
– –
PG icon
17
Procter & Gamble
PG
$340B
$5.48M 0.91%
68,008
-738
-1% -$58.2K
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$5.4M 0.89%
54,993
-528
-1% -$49K
GE icon
19
GE Aerospace
GE
$350B
$5.37M 0.89%
43,024
-2,879
-6% -$356K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.2B
$4.4M 0.73%
37,848
+100
+0.3% +$11.5K
CVX icon
21
Chevron
CVX
$409B
$4.02M 0.66%
33,843
-1,170
-3% -$136K
SLB icon
22
SLB Ltd
SLB
$85.3B
$3.88M 0.64%
39,603
+28,505
+257% +$2.58M
KO icon
23
Coca-Cola
KO
$379B
$3.87M 0.64%
99,661
-850
-0.8% -$32.8K
UNP icon
24
Union Pacific
UNP
$172B
$3.72M 0.61%
39,522
+3,694
+10% +$328K
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.47M 0.57%
46,946
-1,700
-3% -$132K
1
2 3 4 5

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JFGIW
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SL
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GFA
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CFM
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CA
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CPC
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DT
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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 Miscellaneous at 41% of assets, down from 51% a quarter earlier, followed by Consumer Staples 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.