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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$386K 0.36%
2,369
– –
DE icon
52
Deere & Co
DE
$172B
$351K 0.33%
3,408
– –
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.3B
$350K 0.33%
2,271
+886
+64% +$132K
UNP icon
54
Union Pacific
UNP
$178B
$342K 0.32%
3,300
-200
-6% -$19.7K
PFE icon
55
Pfizer
PFE
$143B
$335K 0.32%
10,881
-348
-3% -$10.6K
MU icon
56
Micron Technology
MU
$927B
$331K 0.31%
15,090
– –
NEE icon
57
NextEra Energy
NEE
$188B
$329K 0.31%
11,008
+4
+0% +$120
HON icon
58
Honeywell
HON
$78.7B
$324K 0.31%
3,100
-16
-0.5% -$1.63K
PEP icon
59
PepsiCo
PEP
$194B
$322K 0.3%
3,077
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.07T
$286K 0.27%
7,400
– –
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$277K 0.26%
1,400
– –
CINF icon
62
Cincinnati Financial
CINF
$28.8B
$276K 0.26%
3,644
– –
BX icon
63
Blackstone
BX
$106B
$270K 0.26%
10,000
– –
NSC icon
64
Norfolk Southern
NSC
$77.3B
$259K 0.24%
2,400
-200
-8% -$20.2K
BA icon
65
Boeing
BA
$175B
$255K 0.24%
1,640
– –
GE icon
66
GE Aerospace
GE
$375B
$240K 0.23%
1,587
– –
CSQ icon
67
Calamos Strategic Total Return Fund
CSQ
$3.19B
$235K 0.22%
22,900
+2,000
+10% +$20.2K
COO icon
68
Cooper Companies
COO
$14B
$233K 0.22%
5,328
– –
KO icon
69
Coca-Cola
KO
$381B
$230K 0.22%
5,544
– –
SO icon
70
Southern Company
SO
$110B
$225K 0.21%
4,569
-58
-1% -$2.85K
ALKS icon
71
Alkermes
ALKS
$8.39B
$222K 0.21%
+4,000
New +$214K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$219K 0.21%
3,192
-22
-0.7% -$1.42K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.21%
2,644
– –
MRK icon
74
Merck
MRK
$325B
$207K 0.2%
3,690
– –
EPD icon
75
Enterprise Products Partners
EPD
$83.6B
$202K 0.19%
+7,482
New +$195K
1 2
3
4

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RHI
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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.