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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
+2.25%
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
+$2.08M
Cap. Flow
-$229K
Cap. Flow %
-0.22%
Top 10 Hldgs %
54.64%
Holding
80
New
7
Increased
20
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
4
LOW icon
Lowe's Companies
LOW
+$1.16M
5
APA icon
APA Corp
APA
+$990K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.12%
2 Financials 7.89%
3 Energy 7.34%
4 Healthcare 6.38%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$170B
$385K 0.36%
3,112
-150
-5% -$17.6K
VZ icon
52
Verizon
VZ
$194B
$380K 0.36%
8,510
-1,325
-13% -$61.7K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$379K 0.36%
6,806
– –
PG icon
54
Procter & Gamble
PG
$343B
$379K 0.36%
4,348
-272
-6% -$24K
MO icon
55
Altria Group
MO
$122B
$375K 0.35%
5,033
+12
+0.2% +$878
HON icon
56
Honeywell
HON
$77.1B
$373K 0.35%
3,100
– –
CSFL
57
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$357K 0.34%
14,362
– –
PEP icon
58
PepsiCo
PEP
$186B
$341K 0.32%
2,953
-124
-4% -$14.2K
BX icon
59
Blackstone
BX
$104B
$334K 0.32%
10,000
-100
-1% -$3.14K
UNP icon
60
Union Pacific
UNP
$183B
$327K 0.31%
3,000
-300
-9% -$32.7K
BA icon
61
Boeing
BA
$165B
$324K 0.31%
1,640
– –
COO icon
62
Cooper Companies
COO
$13.7B
$319K 0.3%
5,328
– –
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$299K 0.28%
1,400
– –
CINF icon
64
Cincinnati Financial
CINF
$28.3B
$264K 0.25%
3,644
– –
JPM icon
65
JPMorgan Chase
JPM
$939B
$255K 0.24%
2,788
– –
KO icon
66
Coca-Cola
KO
$354B
$240K 0.23%
5,344
-200
-4% -$8.84K
ALKS icon
67
Alkermes
ALKS
$8.82B
$232K 0.22%
4,000
– –
CSQ icon
68
Calamos Strategic Total Return Fund
CSQ
$3.21B
$228K 0.22%
19,400
– –
MRK icon
69
Merck
MRK
$324B
$226K 0.21%
3,692
+2
+0.1% +$122
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$218K 0.21%
4,800
-2,600
-35% -$119K
EPD icon
71
Enterprise Products Partners
EPD
$83.8B
$207K 0.2%
+7,650
New +$207K
PM icon
72
Philip Morris
PM
$301B
$202K 0.19%
+1,724
New +$200K
NVTA
73
DELISTED
Invitae Corporation
NVTA
$124K 0.12%
13,000
+3,000
+30% +$29.6K
GE icon
74
GE Aerospace
GE
$367B
– –
-1,587
Closed -$227K
MCK icon
75
McKesson
MCK
$98.5B
– –
-6,926
Closed -$1.03M
1 2
3
4

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NWM
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RHI
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Donald L. Hagan LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Donald L. Hagan LLC held 80 positions worth $106M, up 2% from $104M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Donald L. Hagan LLC's Q2 2017 filing shows 7 new, 20 increased, 33 reduced and 7 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 120,758 shares worth $6.15M. The largest sale was United Parcel Service, an estimated $2.82M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Donald L. Hagan LLC's largest Q2 2017 buy was iShares Floating Rate Bond ETF: 120,758 shares worth $6.15M.
  • Donald L. Hagan LLC added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $1.59M increase.
  • Donald L. Hagan LLC's biggest Q2 2017 reduction was United Parcel Service, cutting an estimated $2.82M.
  • Donald L. Hagan LLC fully exited McKesson in Q2 2017, selling an estimated $1.03M.
  • Donald L. Hagan LLC's ten largest holdings make up 55% of its $106M portfolio in Q2 2017.
  • Donald L. Hagan LLC opened 7 new positions and closed 7 in Q2 2017.
  • Donald L. Hagan LLC's portfolio value rose 2% quarter-over-quarter to $106M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2017, filed 26 Jul 2017.