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Hirtle Callaghan & Co Portfolio holdings
AUM
$3.04B
Turnover
19.4%
1-Year Est. Return
21.27%
Jonathan Hirtle co-founded Hirtle Callaghan & Co, later renamed Hirtle & Co., in 1988 to act as the outsourced investment department for family groups and institutions that chose not to build a full in-house team. Before that, Jonathan Hirtle spent six years as a vice president at Goldman Sachs. The firm drew inspiration from Yale University's endowment model and from Arthur Miltenberger, who managed money for the Mellon family.
This Fund
S&P 500
This Quarter Est. Return
+0.83%
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
$539M
AUM Growth
+$4M
(+0.75%)
Cap. Flow
+$284K
Cap. Flow % of AUM
Cap. Flow %
0.05%
Top 10 Holdings %
Top 10 Hldgs %
85.49%
Holding
173
New
3
Increased
5
Reduced
79
Closed
6
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$11.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.94M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$390K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$263K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$62.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.8M |
| 2 |
Teledyne Technologies
TDY
|
+$908K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$390K |
| 4 |
RTN
Raytheon Company
RTN
|
+$264K |
| 5 |
Monster Beverage
MNST
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.32% |
| 2 | Technology | 2.68% |
| 3 | Healthcare | 1.66% |
| 4 | Financials | 1.24% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$77.5B
| $146M | 27.02% |
2,606,973
-170,956
| -6% | -$9.8M |
2015 Q1
5 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $139M | 25.75% |
721,500
| – | – |
2015 Q2
4 quarters
|
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $103M | 19.18% |
3,006,558
+11,620
| +0.4% | +$390K |
2015 Q1
5 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$119B
| $18.4M | 3.42% |
734,248
| – | – |
2013 Q3
11 quarters
|
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $12.4M | 2.29% |
362,226
+1,900
| +0.5% | +$62.7K |
2015 Q2
4 quarters
|
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.72B
| $11.1M | 2.06% |
+463,364
| New | +$11.1M |
2016 Q2
0 quarters
|
|
|
7
iShares Russell 1000 Value ETF
IWD
$85.3B
| $10.6M | 1.98% |
103,077
-3,865
| -4% | -$390K |
2015 Q1
5 quarters
|
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $7.18M | 1.33% |
26,372
| – | – |
2016 Q1
1 quarter
|
|
9
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $6.96M | 1.29% |
300,214
+1,760
| +0.6% | +$41K |
2015 Q2
4 quarters
|
|
10
iShares Russell 1000 ETF
IWB
$48.2B
| $6.33M | 1.18% |
54,154
| – | – |
2016 Q1
1 quarter
|
|
|
11
Teledyne Technologies
TDY
$30B
| $5.62M | 1.04% |
56,693
-9,600
| -14% | -$908K |
2016 Q1
1 quarter
|
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $5.34M | 0.99% |
25,435
+18,988
| +295% | +$3.94M |
2016 Q1
1 quarter
|
|
13
iShares Core S&P 500 ETF
IVV
$883B
| $5.2M | 0.97% |
24,700
| – | – |
2016 Q1
1 quarter
|
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $3.89M | 0.72% |
215,000
| – | – |
2016 Q1
1 quarter
|
|
15
iShares Russell 3000 ETF
IWV
$20.4B
| $3.6M | 0.67% |
29,000
| – | – |
2016 Q1
1 quarter
|
|
16
Apple
AAPL
$5.19T
| $3M | 0.56% |
125,736
-2,688
| -2% | -$66.8K |
2015 Q2
4 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$78.1B
| $2.87M | 0.53% |
24,922
| – | – |
2013 Q3
11 quarters
|
|
18
Wells Fargo
WFC
$258B
| $2.12M | 0.39% |
44,822
| – | – |
2015 Q2
4 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.09M | 0.39% |
70,075
| – | – |
2014 Q4
6 quarters
|
|
20
Johnson & Johnson
JNJ
$686B
| $1.87M | 0.35% |
15,397
-334
| -2% | -$38K |
2015 Q2
4 quarters
|
|
21
Microsoft
MSFT
$3.92T
| $1.8M | 0.33% |
35,254
-343
| -1% | -$17.8K |
2015 Q2
4 quarters
|
|
22
ExxonMobil
XOM
$691B
| $1.47M | 0.27% |
15,700
| – | – |
2016 Q1
1 quarter
|
|
23
Pfizer
PFE
$167B
| $1.39M | 0.26% |
41,564
-825
| -2% | -$26.3K |
2015 Q2
4 quarters
|
|
24
WEC Energy
WEC
$38.8B
| $1.28M | 0.24% |
19,600
| – | – |
2016 Q1
1 quarter
|
|
25
Union Pacific
UNP
$181B
| $1.26M | 0.23% |
14,408
-1,449
| -9% | -$123K |
2015 Q2
4 quarters
|
|
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CFM
Hirtle Callaghan & Co's Q2 2016 Portfolio in Review
As of Q2 2016, Hirtle Callaghan & Co held 173 positions worth $539M, up 0.75% from $535M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Hirtle Callaghan & Co's Q2 2016 filing shows 3 new, 5 increased, 79 reduced and 6 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 463,364 shares worth $11.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.
- Hirtle Callaghan & Co's largest Q2 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 463,364 shares worth $11.1M.
- Hirtle Callaghan & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $3.94M increase.
- Hirtle Callaghan & Co's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.8M.
- Hirtle Callaghan & Co fully exited NXP Semiconductors in Q2 2016, selling an estimated $71K.
- Hirtle Callaghan & Co's ten largest holdings make up 85% of its $539M portfolio in Q2 2016.
- Hirtle Callaghan & Co opened 3 new positions and closed 6 in Q2 2016.
- Hirtle Callaghan & Co's portfolio value rose 0.75% quarter-over-quarter to $539M.
Based on Hirtle Callaghan & Co's 13F filing for Q2 2016, filed 2 Aug 2016.