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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
-0.52%
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
+$6.3M
Cap. Flow
+$7.32M
Cap. Flow %
6.85%
Top 10 Hldgs %
69.32%
Holding
87
New
11
Increased
31
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.14M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.56M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.34M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.13M
4
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$2.62M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 20.71%
2 Energy 6.49%
3 Technology 3.8%
4 Consumer Discretionary 3.32%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$695K 0.65%
7,310
+821
+13% +$79.4K
EXPD icon
27
Expeditors International
EXPD
$22.9B
$683K 0.64%
14,808
+1,792
+14% +$84.4K
V icon
28
Visa
V
$677B
$683K 0.64%
10,165
+949
+10% +$64.3K
YUM icon
29
Yum! Brands
YUM
$41B
$652K 0.61%
10,072
-615
-6% -$39K
CCEP icon
30
Coca-Cola Europacific Partners
CCEP
$46.5B
$631K 0.59%
14,528
+5,929
+69% +$266K
OXY icon
31
Occidental Petroleum
OXY
$57B
$615K 0.58%
7,925
+1,052
+15% +$82.2K
LNN icon
32
Lindsay Corp
LNN
$1.16B
$611K 0.57%
+6,949
New +$551K
CAT icon
33
Caterpillar
CAT
$409B
$603K 0.56%
+7,109
New +$611K
DRI icon
34
Darden Restaurants
DRI
$22.5B
$585K 0.55%
9,201
-222
-2% -$13.1K
FIS icon
35
Fidelity National Information Services
FIS
$21.5B
$571K 0.53%
9,242
+1,112
+14% +$71.2K
JKHY icon
36
Jack Henry & Associates
JKHY
$10.7B
$558K 0.52%
8,627
+1,044
+14% +$69.3K
CMI icon
37
Cummins
CMI
$91.7B
$539K 0.5%
+4,112
New +$565K
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$533K 0.5%
8,009
– –
XRX icon
39
Xerox
XRX
$337M
$503K 0.47%
+17,923
New +$554K
SYY icon
40
Sysco
SYY
$39.7B
$483K 0.45%
13,376
+1,605
+14% +$60K
DVN icon
41
Devon Energy
DVN
$51.9B
$452K 0.42%
7,601
+1,367
+22% +$88.4K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.5B
$448K 0.42%
2,901
-5,801
-67% -$889K
COP icon
43
ConocoPhillips
COP
$147B
$446K 0.42%
7,264
+758
+12% +$49.4K
VZ icon
44
Verizon
VZ
$194B
$441K 0.41%
9,466
– –
ACN icon
45
Accenture
ACN
$89.9B
$434K 0.41%
+4,480
New +$428K
MSFT icon
46
Microsoft
MSFT
$2.84T
$434K 0.41%
9,835
– –
FWRD icon
47
Forward Air
FWRD
$482M
$428K 0.4%
8,187
+996
+14% +$52.5K
BX icon
48
Blackstone
BX
$104B
$411K 0.38%
10,241
+51
+0.5% +$2.1K
SU icon
49
Suncor Energy
SU
$77.7B
$407K 0.38%
+14,765
New +$446K
PG icon
50
Procter & Gamble
PG
$343B
$375K 0.35%
4,795
– –
1
2
3 4

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Donald L. Hagan LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Donald L. Hagan LLC held 87 positions worth $107M, up 6.3% from $101M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Donald L. Hagan LLC deployed $7.32M of net new capital in Q2 2015, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 24,278 shares worth $5M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.5M trimmed.

  • Donald L. Hagan LLC's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 24,278 shares worth $5M.
  • Donald L. Hagan LLC added most to iShares Russell 1000 Growth ETF in Q2 2015, an estimated $4.8M increase.
  • Donald L. Hagan LLC's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.5M.
  • Donald L. Hagan LLC fully exited State Street SPDR S&P Dividend ETF in Q2 2015, selling an estimated $4.34M.
  • Donald L. Hagan LLC's ten largest holdings make up 69% of its $107M portfolio in Q2 2015.
  • Donald L. Hagan LLC opened 11 new positions and closed 15 in Q2 2015.
  • Donald L. Hagan LLC's portfolio value rose 6.3% quarter-over-quarter to $107M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2015, filed 16 Jul 2015.