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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
+7.47%
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
$611M
AUM Growth
+$37.4M
Cap. Flow
-$5.32M
Cap. Flow %
-0.87%
Top 10 Hldgs %
97.31%
Holding
192
New
40
Increased
10
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M
3
EPD icon
Enterprise Products Partners
EPD
+$212K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$211K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$209K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.12M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.77M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.65%
2 Financials 1.3%
3 Technology 1.25%
4 Energy 0.42%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.1B
$258M 42.21%
4,139,685
+177,602
+4% +$10.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$156M 25.55%
721,500
– –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$108M 17.71%
2,746,648
-187,552
-6% -$7.12M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$25M 4.09%
877,376
+7,548
+0.9% +$209K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.2B
$13.5M 2.21%
117,553
-37,511
-24% -$4.3M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$10.4M 1.7%
297,596
-47,800
-14% -$1.73M
TDY icon
7
Teledyne Technologies
TDY
$28.3B
$7.12M 1.17%
56,293
-400
-0.7% -$51K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$6.99M 1.14%
266,794
-46,176
-15% -$1.2M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.7M 0.77%
+28,222
New +$4.72M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.57M 0.75%
19,282
-6,447
-25% -$1.5M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.5M 0.41%
10
-19
-66% -$4.77M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.05M 0.34%
59,860
-155
-0.3% -$5.28K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
0
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.2B
$674K 0.11%
4,910
+715
+17% +$97.7K
NVG icon
15
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
– –
0
– –
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.6B
$576K 0.09%
4,877
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$889B
$418K 0.07%
1,762
– –
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$249K 0.04%
2,052
+275
+15% +$32.9K
EPD icon
19
Enterprise Products Partners
EPD
$84.1B
$209K 0.03%
+7,580
New +$212K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.03%
+2,723
New +$211K
PAA icon
21
Plains All American Pipeline
PAA
$18.1B
$206K 0.03%
+6,531
New +$206K
ET icon
22
Energy Transfer Partners
ET
$74B
$178K 0.03%
+8,999
New +$170K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$240B
$170K 0.03%
4,323
– –
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.9B
$161K 0.03%
+995
New +$158K
AMLP icon
25
Alerian MLP ETF
AMLP
$13.5B
$160K 0.03%
2,523
-4,200
-62% -$270K
1
2 3 4 5

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JFGIW
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SL
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GFA
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CFM
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CA
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CPC
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DT
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Hirtle Callaghan & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Hirtle Callaghan & Co held 192 positions worth $611M, up 6.5% from $573M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hirtle Callaghan & Co's Q1 2017 filing shows 40 new, 10 increased, 35 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 28,222 shares worth $4.7M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $7.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

  • Hirtle Callaghan & Co's largest Q1 2017 buy was Berkshire Hathaway Class B: 28,222 shares worth $4.7M.
  • Hirtle Callaghan & Co added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $10.7M increase.
  • Hirtle Callaghan & Co's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $7.12M.
  • Hirtle Callaghan & Co fully exited Keurig Dr Pepper in Q1 2017, selling an estimated $136K.
  • Hirtle Callaghan & Co's ten largest holdings make up 97% of its $611M portfolio in Q1 2017.
  • Hirtle Callaghan & Co opened 40 new positions and closed 8 in Q1 2017.
  • Hirtle Callaghan & Co's portfolio value rose 6.5% quarter-over-quarter to $611M.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2017, filed 8 May 2017.