$573 Million is the total value of Hirtle Callaghan & Co LLC's 150 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORPORATION | $0 | – | -115 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MOUNTAIN FINANCE CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -350 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDS LTD | $0 | – | -1,200 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -134 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -20 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -1,080 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -534 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STATES NATURAL GAS FUND LP | $0 | – | -2,800 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES INC | $0 | – | -875 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS ENGINE INC COM | $0 | – | -220 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -9,200 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -309 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -600 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,300 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -800 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -520 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,148 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SVC INC | $0 | – | -1,129 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,050 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,788 | -100.0% | -0.04% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -6,800 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,600 | -100.0% | -0.05% | – |
| MNKKQ | Exit | MALLINCKRODT PLC W/I | $0 | – | -3,492 | -100.0% | -0.05% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE E | $0 | – | -6,000 | -100.0% | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,500 | -100.0% | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,600 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -5,560 | -100.0% | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER COMPANY | $0 | – | -6,020 | -100.0% | -0.06% | – |
| FNF | Exit | FNF GROUP W/I | $0 | – | -8,500 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,000 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -5,240 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,500 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK INC | $0 | – | -2,800 | -100.0% | -0.07% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,000 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,200 | -100.0% | -0.08% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,500 | -100.0% | -0.08% | – |
| RMD | Exit | RESMED INC | $0 | – | -6,900 | -100.0% | -0.09% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -14,800 | -100.0% | -0.10% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -7,400 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,200 | -100.0% | -0.11% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -8,100 | -100.0% | -0.11% | – |
| MYL | Exit | MYLAN NV | $0 | – | -15,000 | -100.0% | -0.12% | – |
| IWO | Exit | ISHARES TR | $0 | – | -4,000 | -100.0% | -0.12% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -9,200 | -100.0% | -0.13% | – |
| T | Exit | AT & T INC | $0 | – | -17,200 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -14,200 | -100.0% | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS CORP | $0 | – | -4,900 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -20,200 | -100.0% | -0.16% | – |
| M | Exit | MACYS INC | $0 | – | -21,500 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -30,500 | -100.0% | -0.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -22,360 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -26,400 | -100.0% | -0.21% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -10,600 | -100.0% | -0.22% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -12,400 | -100.0% | -0.23% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -19,600 | -100.0% | -0.24% | – |
| PRF | Exit | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | $0 | – | -43,000 | -100.0% | -0.83% | – |
| IWB | Exit | ISHARES RUSSELL 1000 INDEX FUND | $0 | – | -54,154 | -100.0% | -1.35% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUS | $0 | – | -26,372 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | 44 | Q2 2024 | 5.2% |
| ISHARES RUSSELL 2000 ETF | 44 | Q2 2024 | 2.4% |
| ISHARES MSCI EMERGING MKTS | 43 | Q2 2024 | 58.2% |
| ISHARES RUSSELL 1000 VALUE ETF | 43 | Q2 2024 | 9.9% |
| ISHARES MSCI EAFE INDEX FUND | 42 | Q2 2024 | 42.9% |
| SECTOR SPDR TR FD MATERIALS | 42 | Q2 2024 | 5.5% |
| iShares TR Core S&P500 | 41 | Q2 2024 | 11.2% |
| ISHARES S&P MIDCAP FUND | 40 | Q2 2024 | 0.6% |
| Spdr TR Rcpt Rcpt | 39 | Q2 2024 | 32.9% |
| VANGUARD S&P 500 ETF | 38 | Q2 2024 | 46.0% |
View Hirtle Callaghan & Co LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Hirtle Callaghan & Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.