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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
+5.06%
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
$484M
AUM Growth
-$54.3M
Cap. Flow
-$79.8M
Cap. Flow %
-16.49%
Top 10 Hldgs %
83.48%
Holding
196
New
28
Increased
28
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$587K
2
CVX icon
Chevron
CVX
+$470K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$383K
4
ITW icon
Illinois Tool Works
ITW
+$371K
5
WM icon
Waste Management
WM
+$360K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
4
EMC
EMC CORPORATION
EMC
+$353K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$200K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Healthcare 1.99%
3 Financials 1.39%
4 Industrials 1.13%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$143M 29.6%
721,500
– –
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$113M 23.27%
3,009,728
+3,170
+0.1% +$116K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$79M 16.32%
1,336,855
-1,270,118
-49% -$73.6M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$18M 3.71%
689,540
-44,708
-6% -$1.16M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$13.1M 2.7%
370,966
+8,740
+2% +$299K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.7M 2.21%
101,183
-1,894
-2% -$200K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.44M 1.54%
26,372
– –
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$7.32M 1.51%
306,602
+6,388
+2% +$154K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48B
$6.52M 1.35%
54,154
– –
TDY icon
10
Teledyne Technologies
TDY
$29.4B
$6.12M 1.26%
56,693
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$5.76M 1.19%
26,462
+1,762
+7% +$383K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.54M 1.14%
25,492
+57
+0.2% +$12.3K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.03M 0.83%
215,000
– –
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$3.72M 0.77%
29,000
– –
AAPL icon
15
Apple
AAPL
$4.9T
$3.56M 0.74%
126,136
+400
+0.3% +$10.6K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$3.1M 0.64%
24,922
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.24M 0.46%
72,515
+2,440
+3% +$75.4K
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.01M 0.42%
34,913
-341
-1% -$19.2K
WFC icon
19
Wells Fargo
WFC
$265B
$1.95M 0.4%
43,939
-883
-2% -$42.3K
PFE icon
20
Pfizer
PFE
$143B
$1.9M 0.39%
59,105
+17,541
+42% +$587K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$1.82M 0.38%
15,397
– –
UNP icon
22
Union Pacific
UNP
$179B
$1.41M 0.29%
14,408
– –
XOM icon
23
ExxonMobil
XOM
$611B
$1.37M 0.28%
15,700
– –
BA icon
24
Boeing
BA
$169B
$1.23M 0.25%
9,300
– –
WEC icon
25
WEC Energy
WEC
$36.9B
$1.17M 0.24%
19,600
– –
1
2 3 4 5

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SCM
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MYLI
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CCM
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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
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Hirtle Callaghan & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Hirtle Callaghan & Co held 196 positions worth $484M, down 10% from $539M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hirtle Callaghan & Co withdrew a net $79.8M in Q3 2016, closing 2 positions and reducing 11 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hirtle Callaghan & Co opened a new position in Illinois Tool Works worth $386K.

  • Hirtle Callaghan & Co's largest Q3 2016 buy was Illinois Tool Works: 3,200 shares worth $386K.
  • Hirtle Callaghan & Co added most to Pfizer in Q3 2016, an estimated $587K increase.
  • Hirtle Callaghan & Co's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $73.6M.
  • Hirtle Callaghan & Co fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2016, selling an estimated $11.1M.
  • Hirtle Callaghan & Co's ten largest holdings make up 83% of its $484M portfolio in Q3 2016.
  • Hirtle Callaghan & Co opened 28 new positions and closed 2 in Q3 2016.
  • Hirtle Callaghan & Co's portfolio value fell 10% quarter-over-quarter to $484M.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2016, filed 7 Nov 2016.