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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+44.61%
3 Year Est. Return
+97.85%
5 Year Est. Return
+135.39%
10 Year Est. Return
+315.22%
AUM
$631M
AUM Growth
+$42.4M
Cap. Flow
+$10.2M
Cap. Flow %
1.62%
Top 10 Hldgs %
49.79%
Holding
139
New
7
Increased
31
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$28.9M
2
MOS icon
The Mosaic Company
MOS
+$28.3M
3
TWI icon
Titan International
TWI
+$27.5M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$18.1M
5
EXC icon
Exelon
EXC
+$2.04M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$17.5M
2
HLF icon
Herbalife
HLF
+$16.3M
3
PHYS icon
Sprott Physical Gold
PHYS
+$14.8M
4
CMPR icon
Cimpress
CMPR
+$14.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.97M

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Consumer Staples 11.89%
3 Healthcare 11.68%
4 Communication Services 7.33%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWTR
26
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4.87M 0.77%
224,891
-13,988
-6% -$308K
GE icon
27
GE Aerospace
GE
$369B
$4.84M 0.77%
42,254
-1,182
-3% -$136K
JNJ icon
28
Johnson & Johnson
JNJ
$645B
$4.7M 0.74%
54,174
-11,064
-17% -$993K
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.3B
$4.5M 0.71%
180,065
+22,345
+14% +$594K
SYKE
30
DELISTED
SYKES Enterprises Inc
SYKE
$4.29M 0.68%
239,975
-39,000
-14% -$674K
NLY icon
31
Annaly Capital Management
NLY
$17.4B
$4.18M 0.66%
90,249
-51,969
-37% -$2.45M
PEP icon
32
PepsiCo
PEP
$198B
$3.65M 0.58%
45,958
+290
+0.6% +$23.8K
CNI icon
33
Canadian National Railway
CNI
$78.3B
$3.47M 0.55%
68,382
-2,100
-3% -$104K
IDXG
34
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$3.1M 0.49%
6,428
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.79M 0.44%
69,645
+190
+0.3% +$7.52K
PSLV icon
36
Sprott Physical Silver Trust
PSLV
$11.7B
$2.78M 0.44%
318,335
+105,200
+49% +$899K
AAPL icon
37
Apple
AAPL
$5.01T
$2.66M 0.42%
156,408
-21,700
-12% -$360K
PM icon
38
Philip Morris
PM
$313B
$2.54M 0.4%
29,371
+5,300
+22% +$463K
GLD icon
39
SPDR Gold Trust
GLD
$130B
$2.32M 0.37%
18,065
-9,700
-35% -$1.25M
EMR icon
40
Emerson Electric
EMR
$83B
$2.24M 0.35%
34,588
-850
-2% -$52K
CVX icon
41
Chevron
CVX
$384B
$1.97M 0.31%
16,200
-500
-3% -$61.5K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$1.8M 0.29%
38,918
– –
JPM icon
43
JPMorgan Chase
JPM
$931B
$1.76M 0.28%
34,100
+3,003
+10% +$161K
ZBRA icon
44
Zebra Technologies
ZBRA
$13.5B
$1.75M 0.28%
38,400
-1,300
-3% -$60K
PG icon
45
Procter & Gamble
PG
$339B
$1.73M 0.27%
22,894
– –
IBM icon
46
IBM
IBM
$214B
$1.69M 0.27%
9,564
+2,633
+38% +$479K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$865B
$1.65M 0.26%
9,780
-2,150
-18% -$362K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 0.26%
14,343
+520
+4% +$60K
OME
49
DELISTED
Omega Protein
OME
$1.53M 0.24%
150,683
– –
CME icon
50
CME Group
CME
$94.7B
$1.41M 0.22%
19,045
-4,620
-20% -$340K
1
2
3 4 5

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WAM
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Pekin Hardy Strauss's Q3 2013 Portfolio in Review

As of Q3 2013, Pekin Hardy Strauss held 139 positions worth $631M, up 7.2% from $589M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pekin Hardy Strauss's Q3 2013 filing shows 7 new, 31 increased, 54 reduced and 11 closed positions. Its largest new stake was The Mosaic Company: 607,442 shares worth $26.1M. The largest sale was Sealed Air, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Pekin Hardy Strauss's largest Q3 2013 buy was The Mosaic Company: 607,442 shares worth $26.1M.
  • Pekin Hardy Strauss added most to Teva Pharmaceuticals in Q3 2013, an estimated $28.9M increase.
  • Pekin Hardy Strauss's biggest Q3 2013 reduction was Sealed Air, cutting an estimated $17.5M.
  • Pekin Hardy Strauss fully exited Cimpress in Q3 2013, selling an estimated $14.6M.
  • Pekin Hardy Strauss's ten largest holdings make up 50% of its $631M portfolio in Q3 2013.
  • Pekin Hardy Strauss opened 7 new positions and closed 11 in Q3 2013.
  • Pekin Hardy Strauss's portfolio value rose 7.2% quarter-over-quarter to $631M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2013, filed 12 Nov 2013.