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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
+2.49%
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
$106M
AUM Growth
+$4.41M
Cap. Flow
+$1.99M
Cap. Flow %
1.88%
Top 10 Hldgs %
60.59%
Holding
81
New
11
Increased
31
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.83M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.33M
3
WMT icon
Walmart Inc
WMT
+$1.17M
4
FDX icon
FedEx
FDX
+$1.15M
5
TGT icon
Target
TGT
+$1.09M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.27M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.32M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.11M
4
FIS icon
Fidelity National Information Services
FIS
+$1.02M
5
XRX icon
Xerox
XRX
+$720K

Sector Composition

Rank Sector Weight
1 Industrials 23.19%
2 Healthcare 7.12%
3 Energy 6.99%
4 Financials 6.93%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$98.5B
$949K 0.9%
+6,758
New +$994K
CAH icon
27
Cardinal Health
CAH
$53.4B
$948K 0.9%
13,166
+61
+0.5% +$4.41K
CA
28
DELISTED
CA, Inc.
CA
$943K 0.89%
29,674
+130
+0.4% +$4.15K
IBM icon
29
IBM
IBM
$202B
$922K 0.87%
+5,812
New +$885K
EWC icon
30
iShares MSCI Canada ETF
EWC
$6.04B
$921K 0.87%
+35,239
New +$909K
COST icon
31
Costco
COST
$415B
$900K 0.85%
+5,621
New +$858K
JKHY icon
32
Jack Henry & Associates
JKHY
$10.7B
$879K 0.83%
9,906
+44
+0.4% +$3.75K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$870K 0.82%
7,547
+2
+0% +$231
ORCL icon
34
Oracle
ORCL
$331B
$859K 0.81%
22,349
+97
+0.4% +$3.79K
IVZ icon
35
Invesco
IVZ
$13.3B
$852K 0.8%
28,068
+126
+0.5% +$3.88K
FDS icon
36
Factset
FDS
$9.05B
$818K 0.77%
5,004
+23
+0.5% +$3.67K
T icon
37
AT&T
T
$165B
$803K 0.76%
24,997
+665
+3% +$19.6K
WDR
38
DELISTED
Waddell & Reed Financial, Inc.
WDR
$800K 0.76%
41,006
+156
+0.4% +$2.9K
TROW icon
39
T. Rowe Price
TROW
$25B
$766K 0.72%
10,172
+42
+0.4% +$2.98K
AAPL icon
40
Apple
AAPL
$4.89T
$753K 0.71%
25,996
-400
-2% -$11.3K
BEN icon
41
Franklin Resources
BEN
$16.9B
$735K 0.69%
18,562
+81
+0.4% +$3.03K
SLB icon
42
SLB Ltd
SLB
$77.8B
$697K 0.66%
8,305
+40
+0.5% +$3.28K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$545K 0.51%
15,554
-13,827
-47% -$499K
VZ icon
44
Verizon
VZ
$194B
$540K 0.51%
10,118
+652
+7% +$32.6K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$484K 0.46%
4,205
– –
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.6B
$477K 0.45%
9,753
+840
+9% +$41.9K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$420K 0.4%
10,600
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$409K 0.39%
7,006
+200
+3% +$10.9K
MO icon
49
Altria Group
MO
$122B
$395K 0.37%
5,839
+500
+9% +$32.2K
PG icon
50
Procter & Gamble
PG
$343B
$388K 0.37%
4,620
– –
1
2
3 4

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Donald L. Hagan LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Donald L. Hagan LLC held 81 positions worth $106M, up 4.3% from $101M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Donald L. Hagan LLC's Q4 2016 filing shows 11 new, 31 increased, 15 reduced and 6 closed positions. Its largest new stake was Walmart Inc: 50,013 shares worth $1.15M. The largest sale was iShares Russell 2000 Value ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

  • Donald L. Hagan LLC's largest Q4 2016 buy was Walmart Inc: 50,013 shares worth $1.15M.
  • Donald L. Hagan LLC added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $5.83M increase.
  • Donald L. Hagan LLC's biggest Q4 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $6.27M.
  • Donald L. Hagan LLC fully exited State Street Industrial Select Sector SPDR ETF in Q4 2016, selling an estimated $2.32M.
  • Donald L. Hagan LLC's ten largest holdings make up 61% of its $106M portfolio in Q4 2016.
  • Donald L. Hagan LLC opened 11 new positions and closed 6 in Q4 2016.
  • Donald L. Hagan LLC's portfolio value rose 4.3% quarter-over-quarter to $106M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2016, filed 17 Jan 2017.