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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
UPS icon
1
United Parcel Service
UPS
$97.6B
$19.2M 18.14%
167,585
+54
+0% +$6.08K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$11.8M 11.1%
104,923
+53,975
+106% +$5.83M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$7.62M 7.19%
290,420
-16,768
-5% -$435K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.35M 6%
58,767
-6,524
-10% -$715K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.14M 4.85%
43,181
-56,748
-57% -$6.27M
XOM icon
6
ExxonMobil
XOM
$651B
$4.24M 4%
46,984
+86
+0.2% +$7.51K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.22M 3.04%
89,931
-1,734
-2% -$63.5K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$2.66M 2.51%
55,458
+49,395
+815% +$2.33M
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.29M 2.17%
41,740
-11,058
-21% -$637K
MSFT icon
10
Microsoft
MSFT
$2.84T
$1.69M 1.59%
27,130
+82
+0.3% +$4.93K
DVY icon
11
iShares Select Dividend ETF
DVY
$24B
$1.34M 1.26%
15,080
– –
CHRW icon
12
C.H. Robinson
CHRW
$22B
$1.21M 1.14%
16,491
+77
+0.5% +$5.57K
EXPD icon
13
Expeditors International
EXPD
$22.9B
$1.19M 1.13%
22,517
+108
+0.5% +$5.64K
OXY icon
14
Occidental Petroleum
OXY
$57B
$1.17M 1.11%
16,444
-379
-2% -$26.9K
FDX icon
15
FedEx
FDX
$74.5B
$1.17M 1.1%
+6,280
New +$1.15M
WMT icon
16
Walmart Inc
WMT
$871B
$1.15M 1.09%
+50,013
New +$1.17M
V icon
17
Visa
V
$677B
$1.12M 1.05%
14,308
+54
+0.4% +$4.34K
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
$1.11M 1.05%
26,993
+3,866
+17% +$167K
CVX icon
19
Chevron
CVX
$388B
$1.09M 1.03%
9,292
-742
-7% -$80.8K
TGT icon
20
Target
TGT
$62.1B
$1.08M 1.02%
+15,013
New +$1.09M
MA icon
21
Mastercard
MA
$477B
$1.08M 1.02%
10,489
+48
+0.5% +$4.97K
COR icon
22
Cencora
COR
$60.3B
$1.04M 0.99%
13,367
+58
+0.4% +$4.53K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$1.01M 0.95%
+9,220
New +$1.07M
ACH
24
Accendra Health
ACH
$240M
$993K 0.94%
28,132
+130
+0.5% +$4.39K
KSS icon
25
Kohl's
KSS
$2.03B
$971K 0.92%
+19,665
New +$973K
1
2 3 4

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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.