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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
-1.08%
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
$603M
AUM Growth
-$117M
Cap. Flow
-$108M
Cap. Flow %
-17.95%
Top 10 Hldgs %
57.12%
Holding
725
New
76
Increased
34
Reduced
95
Closed
167

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.84M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.82M
4
OKS
Oneok Partners LP
OKS
+$2.17M
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$437K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.99M
2
JPM icon
JPMorgan Chase
JPM
+$1.97M
3
ORCL icon
Oracle
ORCL
+$1.74M
4
RTX icon
RTX Corp
RTX
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.01%
2 Financials 6.85%
3 Energy 5.99%
4 Technology 5.21%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$98.3M 16.29%
2,364,960
+5,900
+0.3% +$261K
PM icon
2
Philip Morris
PM
$293B
$74.3M 12.32%
880,312
-1,000
-0.1% -$84.6K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$40.9M 6.78%
+637,906
New +$42.6M
MO icon
4
Altria Group
MO
$122B
$40.8M 6.77%
878,849
-1,000
-0.1% -$42.8K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.05T
$20.1M 3.33%
97
-35
-27% -$6.99M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.7B
$17.3M 2.87%
173,103
– –
MDLZ icon
7
Mondelez International
MDLZ
$76.8B
$17.3M 2.87%
503,159
-3,930
-0.8% -$143K
XOM icon
8
ExxonMobil
XOM
$629B
$15.7M 2.6%
166,699
-900
-0.5% -$89.6K
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.48M 1.57%
168,096
-100
-0.1% -$5.78K
AAPL icon
10
Apple
AAPL
$4.81T
$8.92M 1.48%
354,160
-2,560
-0.7% -$62.8K
HOG icon
11
Harley-Davidson
HOG
$2.99B
$7.19M 1.19%
123,514
– –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$6.94M 1.15%
302,884
– –
TDY icon
13
Teledyne Technologies
TDY
$30B
$6.91M 1.15%
73,543
– –
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.64M 1.1%
+26,649
New +$6.84M
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.4B
$5.95M 0.99%
54,154
– –
JNJ icon
16
Johnson & Johnson
JNJ
$603B
$5.82M 0.96%
54,593
-400
-0.7% -$41.5K
SYK icon
17
Stryker
SYK
$121B
$5.74M 0.95%
70,822
– –
PG icon
18
Procter & Gamble
PG
$345B
$5.67M 0.94%
67,648
-360
-0.5% -$29.5K
GE icon
19
GE Aerospace
GE
$353B
$5.31M 0.88%
42,930
-94
-0.2% -$11.7K
GS icon
20
Goldman Sachs
GS
$320B
$4.75M 0.79%
25,855
-500
-2% -$87.8K
UNP icon
21
Union Pacific
UNP
$174B
$4.29M 0.71%
39,402
-120
-0.3% -$12.4K
KO icon
22
Coca-Cola
KO
$353B
$4.22M 0.7%
98,361
-5,525
-5% -$228K
SLB icon
23
SLB Ltd
SLB
$69.7B
$4.04M 0.67%
39,602
– –
CVX icon
24
Chevron
CVX
$381B
$4M 0.66%
33,483
-360
-1% -$45.9K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.78M 0.63%
+215,000
New +$3.82M
1
2 3 4 5

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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Hirtle Callaghan & Co held 725 positions worth $603M, down 16% from $720M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hirtle Callaghan & Co withdrew a net $108M in Q3 2014, closing 167 positions and reducing 95 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in iShares MSCI EAFE ETF worth $40.9M.

  • Hirtle Callaghan & Co's largest Q3 2014 buy was iShares MSCI EAFE ETF: 637,906 shares worth $40.9M.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $261K increase.
  • Hirtle Callaghan & Co's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $6.99M.
  • Hirtle Callaghan & Co fully exited JPMorgan Chase in Q3 2014, selling an estimated $1.97M.
  • Hirtle Callaghan & Co's ten largest holdings make up 57% of its $603M portfolio in Q3 2014.
  • Hirtle Callaghan & Co opened 76 new positions and closed 167 in Q3 2014.
  • Hirtle Callaghan & Co's portfolio value fell 16% quarter-over-quarter to $603M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2014, filed 29 Oct 2014.