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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
+3.35%
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
$101M
AUM Growth
-$10.3M
Cap. Flow
-$13.2M
Cap. Flow %
-13.1%
Top 10 Hldgs %
60.73%
Holding
401
New
2
Increased
33
Reduced
20
Closed
330

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.71M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$502K
5
CHRW icon
C.H. Robinson
CHRW
+$131K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.78M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.53M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 22.05%
2 Technology 7.07%
3 Energy 5.84%
4 Consumer Staples 4.77%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$22.4B
$890K 0.88%
19,745
+2,345
+13% +$114K
AAPL icon
27
Apple
AAPL
$4.95T
$886K 0.88%
33,668
-1,240
-4% -$35.4K
DE icon
28
Deere & Co
DE
$169B
$883K 0.88%
11,576
+44
+0.4% +$3.4K
CBRL icon
29
Cracker Barrel
CBRL
$1.17B
$863K 0.86%
6,801
+758
+13% +$102K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.4B
$835K 0.83%
5,993
-681
-10% -$96.6K
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$787K 0.78%
7,665
+2
+0% +$201
BOBE
32
DELISTED
Bob Evans Farms, Inc.
BOBE
$781K 0.77%
20,100
+2,364
+13% +$98.3K
CA
33
DELISTED
CA, Inc.
CA
$746K 0.74%
26,119
+3,299
+14% +$92.6K
SYY icon
34
Sysco
SYY
$40.2B
$734K 0.73%
17,905
+2,125
+13% +$87.1K
ORCL icon
35
Oracle
ORCL
$345B
$727K 0.72%
19,890
+964
+5% +$36.8K
T icon
36
AT&T
T
$167B
$726K 0.72%
27,940
– –
FDS icon
37
Factset
FDS
$9.46B
$714K 0.71%
4,392
+526
+14% +$88.3K
YUM icon
38
Yum! Brands
YUM
$40.7B
$714K 0.71%
13,590
+1,584
+13% +$82.7K
LNN icon
39
Lindsay Corp
LNN
$1.17B
$675K 0.67%
9,329
+1,092
+13% +$75.6K
XRX icon
40
Xerox
XRX
$357M
$672K 0.67%
23,999
+2,741
+13% +$73.6K
ACN icon
41
Accenture
ACN
$94.3B
$631K 0.63%
6,040
+709
+13% +$74.8K
FIS icon
42
Fidelity National Information Services
FIS
$22.3B
$610K 0.6%
10,066
+1,192
+13% +$78.8K
TRN icon
43
Trinity Industries
TRN
$2.95B
$550K 0.55%
31,805
+3,747
+13% +$69.5K
SU icon
44
Suncor Energy
SU
$75.6B
$515K 0.51%
19,949
+2,371
+13% +$65.5K
SLB icon
45
SLB Ltd
SLB
$76.5B
$511K 0.51%
7,333
+840
+13% +$62.9K
FWRD icon
46
Forward Air
FWRD
$466M
$473K 0.47%
11,006
+1,301
+13% +$58.3K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$471K 0.47%
4,505
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$128B
$468K 0.46%
6,806
-900
-12% -$59.5K
VZ icon
49
Verizon
VZ
$198B
$438K 0.43%
9,466
– –
PG icon
50
Procter & Gamble
PG
$346B
$371K 0.37%
4,670
-125
-3% -$9.55K
1
2
3 4 5

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Donald L. Hagan LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Donald L. Hagan LLC held 401 positions worth $101M, down 9.2% from $111M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Donald L. Hagan LLC withdrew a net $13.2M in Q4 2015, closing 330 positions and reducing 20 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Donald L. Hagan LLC opened a new position in State Street Health Care Select Sector SPDR ETF worth $2.76M.

  • Donald L. Hagan LLC's largest Q4 2015 buy was State Street Health Care Select Sector SPDR ETF: 38,346 shares worth $2.76M.
  • Donald L. Hagan LLC added most to Vanguard FTSE Pacific ETF in Q4 2015, an estimated $1.5M increase.
  • Donald L. Hagan LLC's biggest Q4 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.78M.
  • Donald L. Hagan LLC fully exited State Street Financial Select Sector SPDR ETF in Q4 2015, selling an estimated $1.51M.
  • Donald L. Hagan LLC's ten largest holdings make up 61% of its $101M portfolio in Q4 2015.
  • Donald L. Hagan LLC opened 2 new positions and closed 330 in Q4 2015.
  • Donald L. Hagan LLC's portfolio value fell 9.2% quarter-over-quarter to $101M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2015, filed 20 Jan 2016.