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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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$103M 14.27%
2,359,060
-343
-0% -$14.6K
PM icon
2
Philip Morris
PM
$301B
$75.1M 10.43%
881,312
– –
MO icon
3
Altria Group
MO
$124B
$37.3M 5.18%
879,849
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$25.1M 3.48%
132
– –
MDLZ icon
5
Mondelez International
MDLZ
$78.3B
$19.1M 2.66%
507,089
+3,600
+0.7% +$132K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$17.5M 2.43%
173,103
– –
XOM icon
7
ExxonMobil
XOM
$611B
$16.9M 2.34%
167,599
-556
-0.3% -$56.1K
KRFT
8
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.1M 1.4%
168,196
– –
HOG icon
9
Harley-Davidson
HOG
$2.8B
$8.63M 1.2%
123,514
– –
AAPL icon
10
Apple
AAPL
$4.9T
$8.29M 1.15%
356,720
-7,000
-2% -$149K
TDY icon
11
Teledyne Technologies
TDY
$29.4B
$7.15M 0.99%
73,543
-10,500
-12% -$1M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$6.88M 0.96%
302,884
– –
SYK icon
13
Stryker
SYK
$123B
$5.99M 0.83%
70,822
– –
IWB icon
14
iShares Russell 1000 ETF
IWB
$48B
$5.96M 0.83%
54,154
-2,500
-4% -$266K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$5.75M 0.8%
54,993
– –
GE icon
16
GE Aerospace
GE
$364B
$5.45M 0.76%
43,024
– –
PG icon
17
Procter & Gamble
PG
$349B
$5.34M 0.74%
68,008
– –
SLB icon
18
SLB Ltd
SLB
$70.3B
$4.69M 0.65%
39,602
-1
-0% -$103
KO icon
19
Coca-Cola
KO
$351B
$4.42M 0.61%
103,886
+4,225
+4% +$171K
CVX icon
20
Chevron
CVX
$373B
$4.42M 0.61%
33,843
– –
GS icon
21
Goldman Sachs
GS
$314B
$4.41M 0.61%
+26,355
New +$4.25M
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$4.21M 0.58%
35,440
-2,408
-6% -$273K
UNP icon
23
Union Pacific
UNP
$179B
$3.95M 0.55%
39,522
– –
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.6B
$3.41M 0.47%
29,000
– –
CMI icon
25
Cummins
CMI
$89.5B
$3.39M 0.47%
22,000
– –
1
2 3 4 5

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CCPM
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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.