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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
+4.74%
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
$432M
AUM Growth
-$172M
Cap. Flow
-$187M
Cap. Flow %
-43.4%
Top 10 Hldgs %
49.68%
Holding
678
New
118
Increased
50
Reduced
76
Closed
104

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.36M
2
JPM icon
JPMorgan Chase
JPM
+$1.96M
3
EPD icon
Enterprise Products Partners
EPD
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
RTX icon
RTX Corp
RTX
+$1.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.64M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.47%
2 Financials 11.08%
3 Energy 8.67%
4 Technology 8.38%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$301B
$72.4M 16.78%
878,563
-1,749
-0.2% -$150K
MO icon
2
Altria Group
MO
$124B
$43.8M 10.15%
880,208
+1,359
+0.2% +$66.2K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$21.9M 5.08%
97
– –
MDLZ icon
4
Mondelez International
MDLZ
$78.3B
$18.1M 4.19%
495,251
-7,908
-2% -$288K
XOM icon
5
ExxonMobil
XOM
$611B
$15.3M 3.54%
165,016
-1,683
-1% -$157K
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.5M 2.43%
165,733
-2,363
-1% -$138K
AAPL icon
7
Apple
AAPL
$4.9T
$9.6M 2.22%
347,760
-6,400
-2% -$174K
HOG icon
8
Harley-Davidson
HOG
$2.8B
$8.14M 1.89%
123,514
– –
TDY icon
9
Teledyne Technologies
TDY
$29.4B
$7.43M 1.72%
72,368
-1,175
-2% -$119K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$7.24M 1.68%
302,884
– –
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$6.21M 1.44%
54,154
– –
PG icon
12
Procter & Gamble
PG
$349B
$6.1M 1.41%
66,958
-690
-1% -$60.7K
SYK icon
13
Stryker
SYK
$123B
$5.67M 1.31%
59,857
-10,965
-15% -$973K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$5.28M 1.22%
50,493
-4,100
-8% -$432K
KMI icon
15
Kinder Morgan
KMI
$71.9B
$5.1M 1.18%
120,485
+110,690
+1,130% +$4.36M
GS icon
16
Goldman Sachs
GS
$314B
$5.01M 1.16%
25,855
– –
GE icon
17
GE Aerospace
GE
$364B
$4.94M 1.14%
40,468
-2,462
-6% -$303K
UNP icon
18
Union Pacific
UNP
$179B
$4.55M 1.05%
38,102
-1,300
-3% -$149K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.2B
$4.08M 0.95%
34,112
– –
SEIC icon
20
SEI Investments
SEIC
$11.9B
$4.01M 0.93%
99,621
-2,489
-2% -$95.4K
KO icon
21
Coca-Cola
KO
$351B
$3.9M 0.9%
92,261
-6,100
-6% -$261K
CVX icon
22
Chevron
CVX
$373B
$3.65M 0.85%
32,583
-900
-3% -$102K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.6B
$3.55M 0.82%
29,000
– –
MSFT icon
24
Microsoft
MSFT
$2.93T
$3.49M 0.81%
75,067
+15
+0% +$704
SPLS
25
DELISTED
Staples Inc
SPLS
$3.43M 0.8%
188,257
– –
1
2 3 4 5

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SCM
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MYLI
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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
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FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Hirtle Callaghan & Co held 678 positions worth $432M, down 28% from $603M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hirtle Callaghan & Co withdrew a net $187M in Q4 2014, closing 104 positions and reducing 76 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $98.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Hirtle Callaghan & Co opened a new position in JPMorgan Chase worth $2.04M.

  • Hirtle Callaghan & Co's largest Q4 2014 buy was JPMorgan Chase: 32,530 shares worth $2.04M.
  • Hirtle Callaghan & Co added most to Kinder Morgan in Q4 2014, an estimated $4.36M increase.
  • Hirtle Callaghan & Co's biggest Q4 2014 reduction was Stryker, cutting an estimated $973K.
  • Hirtle Callaghan & Co fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $98.3M.
  • Hirtle Callaghan & Co's ten largest holdings make up 50% of its $432M portfolio in Q4 2014.
  • Hirtle Callaghan & Co opened 118 new positions and closed 104 in Q4 2014.
  • Hirtle Callaghan & Co's portfolio value fell 28% quarter-over-quarter to $432M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2014, filed 26 Jan 2015.