$1.23 Billion is the total value of Hirtle Callaghan & Co LLC's 75 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | iShares MSCI EAFE | $248,257,000 | +9.2% | 3,827,590 | -1.0% | 20.12% | +2.4% |
| SPSB | Sell | Spdr Series Trust Portfolio Short | $124,221,000 | -5.5% | 4,066,167 | -6.8% | 10.07% | -11.4% |
| VUG | Sell | Vanguard Growth ETF | $30,349,000 | +14.1% | 194,020 | -2.0% | 2.46% | +7.0% |
| XLB | Sell | Materials Select Sector Spdr | $5,355,000 | -13.2% | 96,491 | -21.0% | 0.43% | -18.6% |
| PRF | Sell | Powershares Ftse Rafi US 1000 Portfolio | $2,834,000 | -35.1% | 25,000 | -41.9% | 0.23% | -39.0% |
| XLE | Sell | Energy Select Sector Spdr | $340,000 | -95.3% | 5,136 | -95.9% | 0.03% | -95.5% |
| IVV | Sell | iShares Core S&P 500 | $68,000 | -98.9% | 240 | -99.0% | 0.01% | -98.9% |
| NFRA | Sell | Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd | $61,000 | -14.1% | 1,226 | -24.5% | 0.01% | -16.7% |
| AAPL | Sell | Apple Inc | $7,000 | -99.9% | 37 | -99.9% | 0.00% | -99.8% |
| MSFT | Sell | Microsoft Corp | $8,000 | -99.8% | 69 | -99.8% | 0.00% | -99.7% |
| SLB | Sell | Schlumberger Ltd Com | $2,000 | -97.4% | 51 | -97.6% | 0.00% | -100.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $3,000 | -98.9% | 52 | -98.7% | 0.00% | -100.0% |
| SON | Exit | Sonoco Products Co | $0 | – | -660 | -100.0% | -0.00% | – |
| ABT | Exit | Abbott Labs | $0 | – | -645 | -100.0% | -0.00% | – |
| WELL | Exit | Welltower Inc | $0 | – | -950 | -100.0% | -0.01% | – |
| SYY | Exit | Sysco Corp | $0 | – | -1,300 | -100.0% | -0.01% | – |
| NXST | Exit | Nexstar Media Group Inc | $0 | – | -1,255 | -100.0% | -0.01% | – |
| SU | Exit | Suncor Energy Inc Isin Ca8672241079 Sedol B3nb1p2 | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -2,606 | -100.0% | -0.01% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -700 | -100.0% | -0.01% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -1,100 | -100.0% | -0.01% | – |
| CVS | Exit | Cvs Health Corporation | $0 | – | -2,680 | -100.0% | -0.02% | – |
| ALL | Exit | Allstate Corp | $0 | – | -2,100 | -100.0% | -0.02% | – |
| C | Exit | Citigroup Inc | $0 | – | -3,500 | -100.0% | -0.02% | – |
| CB | Exit | Chubb Limited | $0 | – | -1,400 | -100.0% | -0.02% | – |
| SCI | Exit | Service Corp International/us | $0 | – | -4,500 | -100.0% | -0.02% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -6,400 | -100.0% | -0.02% | – |
| PNW | Exit | Pinnacle West Cap Corp | $0 | – | -2,500 | -100.0% | -0.02% | – |
| BWA | Exit | Borg Warner Inc | $0 | – | -6,800 | -100.0% | -0.02% | – |
| IP | Exit | International Paper Company | $0 | – | -6,020 | -100.0% | -0.02% | – |
| VZ | Exit | Verizon Communications | $0 | – | -4,500 | -100.0% | -0.02% | – |
| FNF | Exit | Fnf Group W/i | $0 | – | -8,500 | -100.0% | -0.02% | – |
| BAC | Exit | Bank Amer Corp | $0 | – | -12,000 | -100.0% | -0.03% | – |
| NCR | Exit | Ncr Corp New | $0 | – | -13,025 | -100.0% | -0.03% | – |
| KMB | Exit | Kimberly Clark Inc | $0 | – | -2,800 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK Corp | $0 | – | -2,500 | -100.0% | -0.03% | – |
| KO | Exit | Coca Cola Co | $0 | – | -7,500 | -100.0% | -0.03% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -6,922 | -100.0% | -0.03% | – |
| KR | Exit | Kroger Co | $0 | – | -14,000 | -100.0% | -0.03% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -2,000 | -100.0% | -0.03% | – |
| SYK | Exit | Stryker Corp Com | $0 | – | -2,500 | -100.0% | -0.03% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -4,449 | -100.0% | -0.04% | – |
| IBM | Exit | International Business Machs Corp | $0 | – | -3,700 | -100.0% | -0.04% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -4,500 | -100.0% | -0.04% | – |
| OGE | Exit | Oge Energy Corp | $0 | – | -11,000 | -100.0% | -0.04% | – |
| ROST | Exit | Ross Stores Inc Com | $0 | – | -5,240 | -100.0% | -0.04% | – |
| WMT | Exit | Walmart Inc | $0 | – | -5,100 | -100.0% | -0.04% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -5,000 | -100.0% | -0.04% | – |
| T | Exit | At & T Inc | $0 | – | -17,200 | -100.0% | -0.04% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -6,400 | -100.0% | -0.05% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -3,200 | -100.0% | -0.05% | – |
| AXP | Exit | American Express Co | $0 | – | -6,100 | -100.0% | -0.05% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -601 | -100.0% | -0.05% | – |
| CVX | Exit | Chevron Corp | $0 | – | -6,000 | -100.0% | -0.06% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -8,500 | -100.0% | -0.06% | – |
| IWO | Exit | iShares Russell 2000 Growth ETF | $0 | – | -4,000 | -100.0% | -0.06% | – |
| EMN | Exit | Eastman Chem Co | $0 | – | -9,200 | -100.0% | -0.06% | – |
| IJR | Exit | iShares Core S&P Small Cap | $0 | – | -10,000 | -100.0% | -0.06% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -16,200 | -100.0% | -0.06% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -8,100 | -100.0% | -0.06% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -16,900 | -100.0% | -0.07% | – |
| RMD | Exit | Resmed Inc | $0 | – | -6,900 | -100.0% | -0.07% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -7,500 | -100.0% | -0.07% | – |
| CMCSA | Exit | Comcast Corp New | $0 | – | -24,000 | -100.0% | -0.07% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -15,700 | -100.0% | -0.09% | – |
| INTC | Exit | Intel Corp | $0 | – | -26,400 | -100.0% | -0.11% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -1,200 | -100.0% | -0.11% | – |
| HD | Exit | Home Depot Inc Com | $0 | – | -7,400 | -100.0% | -0.11% | – |
| WEC | Exit | Wec Energy Group Inc | $0 | – | -19,600 | -100.0% | -0.12% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -34,800 | -100.0% | -0.13% | – |
| UNP | Exit | Union PAC Corp | $0 | – | -12,000 | -100.0% | -0.14% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -14,600 | -100.0% | -0.16% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -42,000 | -100.0% | -0.17% | – |
| BA | Exit | Boeing Co | $0 | – | -8,100 | -100.0% | -0.23% | – |
| IWV | Exit | iShares Russell 3000 ETF | $0 | – | -31,800 | -100.0% | -0.40% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -35,193 | -100.0% | -0.63% | – |
| IWB | Exit | iShares Russell 1000 | $0 | – | -54,154 | -100.0% | -0.65% | – |
| MDY | Exit | Midcap Spdr Trust Series 1 Standard & Poor's Midcap 400 | $0 | – | -27,100 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.