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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.14B
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+317.35%
AUM
$614M
AUM Growth
-$29.6M
Cap. Flow
-$40.9M
Cap. Flow %
-6.65%
Top 10 Hldgs %
50.12%
Holding
136
New
10
Increased
33
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.9M
2
SPLS
Staples Inc
SPLS
+$3.86M
3
AVP
Avon Products, Inc.
AVP
+$2.45M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.7M
2
NBR icon
Nabors Industries
NBR
+$7.37M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.92M
4
AON icon
Aon
AON
+$5.12M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 22.03%
2 Healthcare 13.88%
3 Industrials 11.45%
4 Consumer Staples 9.99%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$5.15M 0.84%
52,423
+50
+0.1% +$4.64K
GE icon
27
GE Aerospace
GE
$374B
$4.89M 0.8%
39,401
-1,472
-4% -$182K
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.7B
$4.69M 0.76%
198,685
+32,945
+20% +$809K
MRK icon
29
Merck
MRK
$322B
$4.69M 0.76%
86,566
-22,898
-21% -$1.19M
PEP icon
30
PepsiCo
PEP
$190B
$4.13M 0.67%
49,398
+1,525
+3% +$124K
RNF
31
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$4.03M 0.66%
216,580
-510
-0.2% -$9.48K
CNI icon
32
Canadian National Railway
CNI
$76.9B
$3.67M 0.6%
65,197
-1,380
-2% -$76K
SYKE
33
DELISTED
SYKES Enterprises Inc
SYKE
$3.31M 0.54%
166,487
-68,138
-29% -$1.39M
MSFT icon
34
Microsoft
MSFT
$3.45T
$3.26M 0.53%
79,497
-363,905
-82% -$13.7M
AAPL icon
35
Apple
AAPL
$4.54T
$3.19M 0.52%
166,180
+19,992
+14% +$380K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.18M 0.52%
25,420
+11,077
+77% +$1.29M
IDXG
37
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$2.92M 0.47%
6,365
-63
-1% -$32.7K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.56M 0.42%
63,120
+350
+0.6% +$13.6K
PM icon
39
Philip Morris
PM
$297B
$2.38M 0.39%
29,049
-322
-1% -$26K
ZBRA icon
40
Zebra Technologies
ZBRA
$14B
$2.32M 0.38%
33,400
-5,000
-13% -$307K
EMR icon
41
Emerson Electric
EMR
$83.9B
$2.26M 0.37%
33,795
-393
-1% -$25.9K
NLY icon
42
Annaly Capital Management
NLY
$17.1B
$2.11M 0.34%
48,092
+5,038
+12% +$218K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$2.1M 0.34%
17,015
-50
-0.3% -$6.23K
JPM icon
44
JPMorgan Chase
JPM
$935B
$2.02M 0.33%
33,267
+11,177
+51% +$646K
CVX icon
45
Chevron
CVX
$392B
$1.89M 0.31%
15,890
-310
-2% -$36.1K
IBM icon
46
IBM
IBM
$211B
$1.66M 0.27%
9,036
-926
-9% -$163K
PG icon
47
Procter & Gamble
PG
$336B
$1.65M 0.27%
20,491
-2,000
-9% -$158K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$1.6M 0.26%
8,530
– –
CME icon
49
CME Group
CME
$96.3B
$1.52M 0.25%
20,545
+1,675
+9% +$126K
COP icon
50
ConocoPhillips
COP
$147B
$1.42M 0.23%
20,182
+1,649
+9% +$110K
1
2
3 4 5

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Pekin Hardy Strauss's Q1 2014 Portfolio in Review

As of Q1 2014, Pekin Hardy Strauss held 136 positions worth $614M, down 4.6% from $644M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pekin Hardy Strauss withdrew a net $40.9M in Q1 2014, closing 7 positions and reducing 53 holdings. Its most notable exit was Kinder Morgan, an estimated $1.24M position sold in full.

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

Against the trend, Pekin Hardy Strauss opened a new position in Vanguard Morningstar Total Stock Market ETF worth $496K.

  • Pekin Hardy Strauss's largest Q1 2014 buy was Vanguard Morningstar Total Stock Market ETF: 5,090 shares worth $496K.
  • Pekin Hardy Strauss added most to Sprott Physical Gold and Silver Trust in Q1 2014, an estimated $3.9M increase.
  • Pekin Hardy Strauss's biggest Q1 2014 reduction was Microsoft, cutting an estimated $13.7M.
  • Pekin Hardy Strauss fully exited Kinder Morgan in Q1 2014, selling an estimated $1.24M.
  • Pekin Hardy Strauss's ten largest holdings make up 50% of its $614M portfolio in Q1 2014.
  • Pekin Hardy Strauss opened 10 new positions and closed 7 in Q1 2014.
  • Pekin Hardy Strauss's portfolio value fell 4.6% quarter-over-quarter to $614M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2014, filed 12 May 2014.