$611 Million is the total value of Hirtle Callaghan & Co LLC's 184 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALL | Exit | ALLSTATE CORP | $0 | – | -95 | -100.0% | -0.00% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
EOG | Exit | EOG RES INC | $0 | – | -95 | -100.0% | -0.00% | – |
LLL | Exit | L-3 TECHNOLOGIES INC | $0 | – | -132 | -100.0% | -0.00% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -343 | -100.0% | -0.01% | – |
SAP | Exit | SAP SE | $0 | – | -427 | -100.0% | -0.01% | – |
LLTC | Exit | LINEAR TECH CORP | $0 | – | -778 | -100.0% | -0.01% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -1,500 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETF | 41 | Q3 2023 | 5.2% |
ISHARES RUSSELL 2000 ETF | 41 | Q3 2023 | 2.4% |
ISHARES MSCI EMERGING MKTS | 40 | Q3 2023 | 58.2% |
ISHARES RUSSELL 1000 VALUE ETF | 40 | Q3 2023 | 9.9% |
ISHARES MSCI EAFE INDEX FUND | 39 | Q3 2023 | 42.9% |
SECTOR SPDR TR FD MATERIALS | 39 | Q3 2023 | 5.5% |
iShares TR Core S&P500 | 38 | Q3 2023 | 2.9% |
ISHARES S&P MIDCAP FUND | 37 | Q3 2023 | 0.6% |
Spdr TR Rcpt Rcpt | 36 | Q3 2023 | 32.9% |
VANGUARD S&P 500 ETF | 35 | Q3 2023 | 46.0% |
View Hirtle Callaghan & Co LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
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.