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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
-5.4%
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
$111M
AUM Growth
+$4.31M
Cap. Flow
+$11.6M
Cap. Flow %
10.46%
Top 10 Hldgs %
58.5%
Holding
400
New
328
Increased
37
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.84M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.85M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$971K
5
ORCL icon
Oracle
ORCL
+$728K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.87M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$948K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$763K

Sector Composition

Rank Sector Weight
1 Industrials 21.01%
2 Technology 6.6%
3 Energy 6.06%
4 Consumer Staples 4.54%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
26
Coca-Cola Europacific Partners
CCEP
$48.1B
$833K 0.75%
17,227
+2,699
+19% +$131K
EXPD icon
27
Expeditors International
EXPD
$22.4B
$819K 0.74%
17,400
+2,592
+18% +$122K
V icon
28
Visa
V
$689B
$809K 0.73%
11,614
+1,449
+14% +$103K
BOBE
29
DELISTED
Bob Evans Farms, Inc.
BOBE
$769K 0.69%
17,736
+1,357
+8% +$64.2K
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$715K 0.64%
7,663
+2
+0% +$193
JKHY icon
31
Jack Henry & Associates
JKHY
$10.9B
$712K 0.64%
10,226
+1,599
+19% +$110K
YUM icon
32
Yum! Brands
YUM
$40.7B
$690K 0.62%
12,006
+1,934
+19% +$117K
T icon
33
AT&T
T
$167B
$688K 0.62%
27,940
+350
+1% +$8.93K
ORCL icon
34
Oracle
ORCL
$345B
$684K 0.62%
+18,926
New +$728K
CA
35
DELISTED
CA, Inc.
CA
$623K 0.56%
+22,820
New +$653K
FDS icon
36
Factset
FDS
$9.46B
$618K 0.56%
+3,866
New +$633K
SYY icon
37
Sysco
SYY
$40.2B
$615K 0.55%
15,780
+2,404
+18% +$91.7K
FIS icon
38
Fidelity National Information Services
FIS
$22.3B
$595K 0.54%
8,874
-368
-4% -$24.5K
LNN icon
39
Lindsay Corp
LNN
$1.17B
$558K 0.5%
8,237
+1,288
+19% +$102K
XRX icon
40
Xerox
XRX
$357M
$545K 0.49%
21,258
+3,335
+19% +$92.5K
CMI icon
41
Cummins
CMI
$91.3B
$526K 0.47%
4,847
+735
+18% +$90.8K
ACN icon
42
Accenture
ACN
$94.3B
$524K 0.47%
5,331
+851
+19% +$84.4K
SU icon
43
Suncor Energy
SU
$75.6B
$471K 0.42%
17,578
+2,813
+19% +$75.5K
TRN icon
44
Trinity Industries
TRN
$2.95B
$458K 0.41%
+28,058
New +$532K
BMY icon
45
Bristol-Myers Squibb
BMY
$128B
$456K 0.41%
7,706
-303
-4% -$19.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$448K 0.4%
3,439
+1,050
+44% +$144K
SLB icon
47
SLB Ltd
SLB
$76.5B
$448K 0.4%
+6,493
New +$514K
VZ icon
48
Verizon
VZ
$198B
$412K 0.37%
9,466
– –
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$405K 0.36%
4,505
+300
+7% +$27.5K
FWRD icon
50
Forward Air
FWRD
$466M
$403K 0.36%
9,705
+1,518
+19% +$71.7K
1
2
3 4 5

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Donald L. Hagan LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Donald L. Hagan LLC held 400 positions worth $111M, up 4% from $107M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Donald L. Hagan LLC deployed $11.6M of net new capital in Q3 2015, opening 328 new positions and adding to 37 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 103,902 shares worth $3.57M.

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

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $7.87M trimmed.

  • Donald L. Hagan LLC's largest Q3 2015 buy was iShare MSCI Eurozone ETF: 103,902 shares worth $3.57M.
  • Donald L. Hagan LLC added most to iShares Russell 1000 Growth ETF in Q3 2015, an estimated $1.85M increase.
  • Donald L. Hagan LLC's biggest Q3 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $7.87M.
  • Donald L. Hagan LLC fully exited Darden Restaurants in Q3 2015, selling an estimated $585K.
  • Donald L. Hagan LLC's ten largest holdings make up 58% of its $111M portfolio in Q3 2015.
  • Donald L. Hagan LLC opened 328 new positions and closed 1 in Q3 2015.
  • Donald L. Hagan LLC's portfolio value rose 4% quarter-over-quarter to $111M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2015, filed 27 Oct 2015.