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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
PG icon
51
Procter & Gamble
PG
$347B
$345K 0.31%
4,795
– –
GE icon
52
GE Aerospace
GE
$377B
$334K 0.3%
2,762
– –
UNP icon
53
Union Pacific
UNP
$175B
$333K 0.3%
3,770
+195
+5% +$17.8K
PFE icon
54
Pfizer
PFE
$144B
$332K 0.3%
11,124
+348
+3% +$11.2K
MO icon
55
Altria Group
MO
$125B
$323K 0.29%
5,939
+118
+2% +$6.33K
BX icon
56
Blackstone
BX
$107B
$317K 0.29%
10,190
-51
-0.5% -$1.84K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$313K 0.28%
3,771
– –
CVX icon
58
Chevron
CVX
$374B
$283K 0.25%
3,590
-3,971
-53% -$334K
NSC icon
59
Norfolk Southern
NSC
$76.1B
$260K 0.23%
3,400
-125
-4% -$10.2K
NEE icon
60
NextEra Energy
NEE
$186B
$255K 0.23%
10,440
+4
+0% +$102
KMI icon
61
Kinder Morgan
KMI
$70.3B
$239K 0.22%
8,621
-251
-3% -$8.31K
CSQ icon
62
Calamos Strategic Total Return Fund
CSQ
$3.19B
$236K 0.21%
25,400
– –
ALKS icon
63
Alkermes
ALKS
$8.42B
$235K 0.21%
4,000
– –
SO icon
64
Southern Company
SO
$109B
$229K 0.21%
+5,131
New +$225K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$228K 0.21%
1,400
– –
MRK icon
66
Merck
MRK
$326B
$228K 0.21%
4,832
-210
-4% -$11.2K
BA icon
67
Boeing
BA
$175B
$215K 0.19%
1,640
– –
MU icon
68
Micron Technology
MU
$927B
$206K 0.19%
+13,764
New +$237K
COO icon
69
Cooper Companies
COO
$14.1B
$198K 0.18%
5,328
– –
PM icon
70
Philip Morris
PM
$312B
$197K 0.18%
+2,477
New +$204K
CINF icon
71
Cincinnati Financial
CINF
$28.3B
$196K 0.18%
+3,644
New +$196K
AMGN icon
72
Amgen
AMGN
$212B
$184K 0.17%
1,327
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.07T
$183K 0.16%
+5,900
New +$181K
CLX icon
74
Clorox
CLX
$12.1B
$175K 0.16%
+1,515
New +$170K
WMB icon
75
Williams Companies
WMB
$85.8B
$174K 0.16%
4,710
+200
+4% +$9.96K
1 2
3
4 5

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APC
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NWM
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RHI
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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.