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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
-13.02%
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
$586M
AUM Growth
+$290M
Cap. Flow
+$344M
Cap. Flow %
58.71%
Top 10 Hldgs %
94.3%
Holding
176
New
5
Increased
8
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$211M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.2M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$28.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20.1M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$7.14M
2
CB
CHUBB CORPORATION
CB
+$269K
3
RTX icon
RTX Corp
RTX
+$251K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$143K
5
CHK
Chesapeake Energy Corporation
CHK
+$134K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.55%
2 Financials 1.06%
3 Healthcare 0.85%
4 Technology 0.66%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$31.7B
$244M 41.59%
7,438,039
+5,967,567
+406% +$211M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$127M 21.63%
721,500
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80B
$74.7M 12.75%
1,303,963
+893,828
+218% +$55.2M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$29.9M 5.11%
978,052
+926,172
+1,785% +$31.2M
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.88B
$27.6M 4.71%
1,822,377
+1,818,777
+50,522% +$28.6M
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$18.1M 3.09%
906,748
+904,928
+49,721% +$20.1M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.2B
$16.5M 2.82%
176,501
+4,282
+2% +$425K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$127B
$12.1M 2.07%
519,872
+205,988
+66% +$5.07M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.67M 0.28%
8,700
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.57M 0.27%
57,575
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$81B
$1.44M 0.25%
13,135
-150
-1% -$17.8K
AAPL icon
12
Apple
AAPL
$4.68T
$794K 0.14%
28,860
– –
HD icon
13
Home Depot
HD
$319B
$710K 0.12%
6,159
– –
WFC icon
14
Wells Fargo
WFC
$269B
$657K 0.11%
12,789
– –
SBUX icon
15
Starbucks
SBUX
$120B
$604K 0.1%
10,641
– –
JNJ icon
16
Johnson & Johnson
JNJ
$665B
$556K 0.09%
5,959
– –
CMCSA icon
17
Comcast
CMCSA
$93.6B
$548K 0.09%
19,264
– –
PFE icon
18
Pfizer
PFE
$162B
$540K 0.09%
18,137
– –
EA
19
DELISTED
Electronic Arts
EA
$529K 0.09%
7,806
– –
BAC icon
20
Bank of America
BAC
$435B
$507K 0.09%
32,603
– –
RTN
21
DELISTED
Raytheon Company
RTN
$505K 0.09%
4,619
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$504K 0.09%
16,240
– –
OKE icon
23
Oneok
OKE
$60B
$498K 0.08%
15,469
– –
MDT icon
24
Medtronic
MDT
$120B
$476K 0.08%
7,123
– –
V icon
25
Visa
V
$698B
$456K 0.08%
6,531
– –
1
2 3 4 5

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SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM

Hirtle Callaghan & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Hirtle Callaghan & Co held 176 positions worth $586M, up 98% from $296M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hirtle Callaghan & Co deployed $344M of net new capital in Q3 2015, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was NextEra Energy: 9,724 shares worth $237K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 86% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CHUBB CORPORATION, an estimated $269K trimmed.

  • Hirtle Callaghan & Co's largest Q3 2015 buy was NextEra Energy: 9,724 shares worth $237K.
  • Hirtle Callaghan & Co added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $211M increase.
  • Hirtle Callaghan & Co's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $269K.
  • Hirtle Callaghan & Co fully exited Teledyne Technologies in Q3 2015, selling an estimated $7.14M.
  • Hirtle Callaghan & Co's ten largest holdings make up 94% of its $586M portfolio in Q3 2015.
  • Hirtle Callaghan & Co opened 5 new positions and closed 4 in Q3 2015.
  • Hirtle Callaghan & Co's portfolio value rose 98% quarter-over-quarter to $586M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2015, filed 10 Nov 2015.