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DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$204M
1-Year Est. Return
7.4%
This Fund
S&P 500
This Quarter
Est. Return
+5.72%
1 Year Est. Return
+7.4%
3 Year Est. Return
+47.92%
5 Year Est. Return
+62.59%
10 Year Est. Return
+158.02%
AUM
$107M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
97.74%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$16.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.44M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$8.25M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.49% |
| 2 | Energy | 5.99% |
| 3 | Technology | 3.68% |
| 4 | Consumer Staples | 3.46% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$22.4B
| $439K | 0.41% |
+9,834
| New | +$423K |
|
27
L3Harris
LHX
$56.9B
| $439K | 0.41% |
+6,116
| New | +$423K |
|
28
Procter & Gamble
PG
$347B
| $437K | 0.41% |
+4,795
| New | +$422K |
|
29
Adtran
ADTN
$730M
| $428K | 0.4% |
+19,617
| New | +$402K |
|
30
Qualcomm
QCOM
$172B
| $418K | 0.39% |
+5,622
| New | +$411K |
|
31
Union Pacific
UNP
$175B
| $417K | 0.39% |
+3,500
| New | +$402K |
|
|
POLY
32
DELISTED
Plantronics, Inc.
POLY
| $414K | 0.39% |
+7,816
| New | +$393K |
|
33
Norfolk Southern
NSC
$76.1B
| $408K | 0.38% |
+3,725
| New | +$408K |
|
34
McDonald's
MCD
$194B
| $401K | 0.37% |
+4,277
| New | +$400K |
|
35
Quest Diagnostics
DGX
$26B
| $389K | 0.36% |
+5,798
| New | +$366K |
|
36
Fidelity National Information Services
FIS
$23.2B
| $381K | 0.36% |
+6,132
| New | +$360K |
|
|
OCR
37
DELISTED
OMNICARE INC
OCR
| $381K | 0.36% |
+5,225
| New | +$355K |
|
38
Kinder Morgan
KMI
$70.3B
| $375K | 0.35% |
+8,872
| New | +$349K |
|
39
Darden Restaurants
DRI
$23.7B
| $373K | 0.35% |
+7,108
| New | +$344K |
|
40
C.H. Robinson
CHRW
$20B
| $359K | 0.33% |
+4,788
| New | +$342K |
|
41
ConocoPhillips
COP
$139B
| $358K | 0.33% |
+5,181
| New | +$362K |
|
42
Jack Henry & Associates
JKHY
$11.2B
| $356K | 0.33% |
+5,723
| New | +$341K |
|
43
Bristol-Myers Squibb
BMY
$130B
| $355K | 0.33% |
+6,009
| New | +$339K |
|
44
Sysco
SYY
$40.7B
| $353K | 0.33% |
+8,882
| New | +$344K |
|
|
BOBE
45
DELISTED
Bob Evans Farms, Inc.
BOBE
| $349K | 0.33% |
+6,817
| New | +$343K |
|
46
Bio-Techne
TECH
$11.2B
| $343K | 0.32% |
+14,852
| New | +$340K |
|
47
Dentsply Sirona
XRAY
$2.7B
| $343K | 0.32% |
+6,436
| New | +$327K |
|
48
Blackstone
BX
$107B
| $338K | 0.32% |
+10,190
| New | +$319K |
|
49
GE Aerospace
GE
$377B
| $334K | 0.31% |
+2,759
| New | +$339K |
|
50
Meta Platforms (Facebook)
META
$1.51T
| $328K | 0.31% |
+4,205
| New | +$321K |
|
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Donald L. Hagan LLC's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Donald L. Hagan LLC, which disclosed 79 positions worth $107M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is United Parcel Service: 159,363 shares worth $17.7M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Energy and Technology.
- Donald L. Hagan LLC's largest Q4 2014 buy was United Parcel Service: 159,363 shares worth $17.7M.
- Donald L. Hagan LLC's ten largest holdings make up 73% of its $107M portfolio in Q4 2014.
- Donald L. Hagan LLC disclosed 79 positions in Q4 2014, its first 13F filing on record.
Based on Donald L. Hagan LLC's 13F filing for Q4 2014, filed 30 Mar 2015.