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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
+2.02%
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
$104M
AUM Growth
-$2.23M
Cap. Flow
-$3.67M
Cap. Flow %
-3.54%
Top 10 Hldgs %
56.91%
Holding
81
New
6
Increased
31
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.24M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.77M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.49M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.71M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 22.97%
2 Healthcare 8.15%
3 Financials 7.08%
4 Energy 6.17%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$16.9B
$1.14M 1.1%
27,017
+8,455
+46% +$351K
ACH
27
Accendra Health
ACH
$240M
$1.05M 1.02%
30,420
+2,288
+8% +$81.7K
OXY icon
28
Occidental Petroleum
OXY
$57B
$1.04M 1%
16,413
-31
-0.2% -$2.06K
MCK icon
29
McKesson
MCK
$98.5B
$1.03M 0.99%
6,926
+168
+2% +$24.6K
COST icon
30
Costco
COST
$415B
$1.02M 0.99%
6,108
+487
+9% +$81.6K
TGT icon
31
Target
TGT
$62.1B
$993K 0.96%
17,991
+2,978
+20% +$185K
IBM icon
32
IBM
IBM
$202B
$973K 0.94%
5,847
+35
+0.6% +$5.87K
AAPL icon
33
Apple
AAPL
$4.89T
$955K 0.92%
26,596
+600
+2% +$19.8K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$940K 0.91%
7,549
+2
+0% +$239
JKHY icon
35
Jack Henry & Associates
JKHY
$10.7B
$930K 0.9%
9,993
+87
+0.9% +$8.02K
CVX icon
36
Chevron
CVX
$388B
$927K 0.89%
8,635
-657
-7% -$73.7K
IVZ icon
37
Invesco
IVZ
$13.3B
$877K 0.85%
28,626
+558
+2% +$17.4K
T icon
38
AT&T
T
$165B
$813K 0.78%
25,907
+910
+4% +$28.6K
TROW icon
39
T. Rowe Price
TROW
$25B
$709K 0.68%
10,400
+228
+2% +$16.2K
WDR
40
DELISTED
Waddell & Reed Financial, Inc.
WDR
$707K 0.68%
41,588
+582
+1% +$10.7K
SLB icon
41
SLB Ltd
SLB
$77.8B
$655K 0.63%
8,385
+80
+1% +$6.54K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$602K 0.58%
4,240
+35
+0.8% +$4.68K
MSFT icon
43
Microsoft
MSFT
$2.84T
$582K 0.56%
8,833
-18,297
-67% -$1.17M
VZ icon
44
Verizon
VZ
$194B
$479K 0.46%
9,835
-283
-3% -$14.2K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$449K 0.43%
10,600
– –
MU icon
46
Micron Technology
MU
$1.04T
$436K 0.42%
15,090
– –
PG icon
47
Procter & Gamble
PG
$343B
$415K 0.4%
4,620
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$395K 0.38%
2,369
– –
CSFL
49
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$372K 0.36%
+14,362
New +$360K
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$370K 0.36%
6,806
-200
-3% -$11K
1
2
3 4

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Donald L. Hagan LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Donald L. Hagan LLC held 81 positions worth $104M, down 2.1% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Donald L. Hagan LLC withdrew a net $3.67M in Q1 2017, closing 8 positions and reducing 16 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.01M position sold in full.

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

Against the trend, Donald L. Hagan LLC opened a new position in iShares Core S&P 500 ETF worth $9.38M.

  • Donald L. Hagan LLC's largest Q1 2017 buy was iShares Core S&P 500 ETF: 39,520 shares worth $9.38M.
  • Donald L. Hagan LLC added most to iShares Russell 2000 Growth ETF in Q1 2017, an estimated $2.77M increase.
  • Donald L. Hagan LLC's biggest Q1 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.32M.
  • Donald L. Hagan LLC fully exited SPDR Gold Trust in Q1 2017, selling an estimated $1.01M.
  • Donald L. Hagan LLC's ten largest holdings make up 57% of its $104M portfolio in Q1 2017.
  • Donald L. Hagan LLC opened 6 new positions and closed 8 in Q1 2017.
  • Donald L. Hagan LLC's portfolio value fell 2.1% quarter-over-quarter to $104M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2017, filed 18 Apr 2017.