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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
+3.35%
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
$101M
AUM Growth
-$10.3M
Cap. Flow
-$13.2M
Cap. Flow %
-13.1%
Top 10 Hldgs %
60.73%
Holding
401
New
2
Increased
33
Reduced
20
Closed
330

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.71M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$502K
5
CHRW icon
C.H. Robinson
CHRW
+$131K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.78M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.53M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 22.05%
2 Technology 7.07%
3 Energy 5.84%
4 Consumer Staples 4.77%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
– –
-3,007
Closed -$121K
ADBE icon
77
Adobe
ADBE
$99B
– –
-50
Closed -$4K
ADI icon
78
Analog Devices
ADI
$178B
– –
-50
Closed -$3K
ADP icon
79
Automatic Data Processing
ADP
$106B
– –
-800
Closed -$64K
AIG icon
80
American International
AIG
$42.9B
– –
-36
Closed -$2K
AKAM icon
81
Akamai
AKAM
$16.3B
– –
-10
Closed -$1K
AMGN icon
82
Amgen
AMGN
$212B
– –
-1,327
Closed -$184K
AMLP icon
83
Alerian MLP ETF
AMLP
$12.9B
– –
-100
Closed -$6K
AMT icon
84
American Tower
AMT
$79.9B
– –
-608
Closed -$53K
APA icon
85
APA Corp
APA
$12.3B
– –
-642
Closed -$25K
APD icon
86
Air Products & Chemicals
APD
$65.2B
– –
-114
Closed -$13K
AR icon
87
Antero Resources
AR
$10.5B
– –
-42
Closed -$1K
ARCC icon
88
Ares Capital
ARCC
$13.7B
– –
-287
Closed -$4K
ARLP icon
89
Alliance Resource Partners
ARLP
$3.33B
– –
-2,000
Closed -$45K
AVNS icon
90
Avanos Medical
AVNS
– –
-8
Closed –
AWI icon
91
Armstrong World Industries
AWI
$7.62B
– –
-74
Closed -$4K
AXP icon
92
American Express
AXP
$227B
– –
-165
Closed -$12K
AZO icon
93
AutoZone
AZO
$50.9B
– –
-22
Closed -$16K
BABA icon
94
Alibaba
BABA
$276B
– –
-81
Closed -$5K
BAC icon
95
Bank of America
BAC
$439B
– –
-254
Closed -$4K
BAX icon
96
Baxter International
BAX
$12.6B
– –
-2,000
Closed -$66K
BDN
97
Brandywine Realty Trust
BDN
$521M
– –
-1,000
Closed -$12K
BDX icon
98
Becton Dickinson
BDX
$45.8B
– –
-205
Closed -$27K
BF.B icon
99
Brown-Forman Class B
BF.B
$13.3B
– –
-938
Closed -$29K
BHC icon
100
Bausch Health
BHC
$1.69B
– –
-50
Closed -$9K
2 3
4
5 6

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NWM
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Donald L. Hagan LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Donald L. Hagan LLC held 401 positions worth $101M, down 9.2% from $111M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Donald L. Hagan LLC withdrew a net $13.2M in Q4 2015, closing 330 positions and reducing 20 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Donald L. Hagan LLC opened a new position in State Street Health Care Select Sector SPDR ETF worth $2.76M.

  • Donald L. Hagan LLC's largest Q4 2015 buy was State Street Health Care Select Sector SPDR ETF: 38,346 shares worth $2.76M.
  • Donald L. Hagan LLC added most to Vanguard FTSE Pacific ETF in Q4 2015, an estimated $1.5M increase.
  • Donald L. Hagan LLC's biggest Q4 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.78M.
  • Donald L. Hagan LLC fully exited State Street Financial Select Sector SPDR ETF in Q4 2015, selling an estimated $1.51M.
  • Donald L. Hagan LLC's ten largest holdings make up 61% of its $101M portfolio in Q4 2015.
  • Donald L. Hagan LLC opened 2 new positions and closed 330 in Q4 2015.
  • Donald L. Hagan LLC's portfolio value fell 9.2% quarter-over-quarter to $101M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2015, filed 20 Jan 2016.