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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
-0.38%
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
$573M
AUM Growth
+$89.1M
Cap. Flow
+$6.63B
Cap. Flow %
1,157.04%
Top 10 Hldgs %
97.73%
Holding
213
New
20
Increased
12
Reduced
109
Closed
63

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.55B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$151M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.68M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$155K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.44M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.03M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 1.4%
2 Technology 1.37%
3 Healthcare 0.18%
4 Communication Services 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$229M 39.89%
3,962,083
+2,625,228
+196% +$151M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$148M 25.83%
721,500
– –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$103M 17.91%
2,934,200
-75,528
-3% -$2.72M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$22.8M 3.98%
869,828
+180,288
+26% +$4.68M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$17.4M 3.03%
155,064
+53,881
+53% +$5.82M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$13M 2.27%
345,396
-25,570
-7% -$925K
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$7.78M 1.36%
312,970
+6,368
+2% +$155K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.07M 1.23%
+28,387
New +$6.55B
TDY icon
9
Teledyne Technologies
TDY
$29.4B
$6.97M 1.22%
56,693
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.79M 1.01%
25,729
+237
+0.9% +$51.8K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.99M 0.35%
60,015
-12,500
-17% -$396K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
0
– –
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$580K 0.1%
4,877
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.7B
$567K 0.1%
4,195
-20,727
-83% -$2.65M
AMLP icon
15
Alerian MLP ETF
AMLP
$12.7B
$423K 0.07%
6,723
-24
-0.4% -$1.48K
EA icon
16
Electronic Arts
EA
$52.4B
$419K 0.07%
5,308
-642
-11% -$51.6K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$396K 0.07%
1,762
-24,700
-93% -$5.43M
KR icon
18
Kroger
KR
$36B
$274K 0.05%
7,930
-15,328
-66% -$500K
UNP icon
19
Union Pacific
UNP
$179B
$212K 0.04%
2,048
-12,360
-86% -$1.22M
BKNG icon
20
Booking.com
BKNG
$141B
$209K 0.04%
3,550
+300
+9% +$17.9K
AET
21
DELISTED
Aetna Inc
AET
$208K 0.04%
1,674
-3,370
-67% -$403K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$205K 0.04%
1,777
+1,268
+249% +$143K
BIIB icon
23
Biogen
BIIB
$30.4B
$202K 0.04%
710
-77
-10% -$22.8K
TWX
24
DELISTED
Time Warner Inc
TWX
$193K 0.03%
2,002
-311
-13% -$27.7K
APH icon
25
Amphenol
APH
$186B
$191K 0.03%
11,424
-1,024
-8% -$17.1K
1
2 3 4 5

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MYLI
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CCM
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BAM
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CWM
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NRCM
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FNT
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Hirtle Callaghan & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Hirtle Callaghan & Co held 213 positions worth $573M, up 18% from $484M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Hirtle Callaghan & Co deployed $6.63B of net new capital in Q4 2016, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 28,387 shares worth $7.07M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.43M trimmed.

  • Hirtle Callaghan & Co's largest Q4 2016 buy was Berkshire Hathaway Class A: 28,387 shares worth $7.07M.
  • Hirtle Callaghan & Co added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $151M increase.
  • Hirtle Callaghan & Co's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.43M.
  • Hirtle Callaghan & Co fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, selling an estimated $7.44M.
  • Hirtle Callaghan & Co's ten largest holdings make up 98% of its $573M portfolio in Q4 2016.
  • Hirtle Callaghan & Co opened 20 new positions and closed 63 in Q4 2016.
  • Hirtle Callaghan & Co's portfolio value rose 18% quarter-over-quarter to $573M.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2016, filed 31 Jan 2017.