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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
-0.78%
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
$440M
AUM Growth
+$2.22M
Cap. Flow
+$9.67M
Cap. Flow %
2.2%
Top 10 Hldgs %
39.08%
Holding
174
New
13
Increased
64
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$15.2M
2
UNFI icon
United Natural Foods
UNFI
+$14.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.51M
4
TWI icon
Titan International
TWI
+$5.5M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.01M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.18M
3
FTD
FTD Companies, Inc. Common Stock
FTD
+$5.61M
4
LPLA icon
LPL Financial
LPLA
+$3.91M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Communication Services 10.58%
3 Healthcare 9.13%
4 Energy 8.62%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$5.05M 1.15%
49,158
+560
+1% +$56.3K
BNY
27
Bank of New York Mellon
BNY
$106B
$5.05M 1.15%
122,492
-19,675
-14% -$827K
GE icon
28
GE Aerospace
GE
$374B
$5.03M 1.14%
33,659
-762
-2% -$108K
MDR
29
DELISTED
McDermott International
MDR
$4.96M 1.13%
493,068
+31,200
+7% +$428K
SCSC icon
30
Scansource
SCSC
$1.15B
$4.56M 1.04%
141,408
+5,453
+4% +$201K
PEP icon
31
PepsiCo
PEP
$190B
$4.53M 1.03%
45,299
-1,870
-4% -$187K
MRK icon
32
Merck
MRK
$322B
$4.22M 0.96%
83,728
-1,511
-2% -$76.2K
SABA
33
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3.96M 0.9%
+311,875
New +$4.01M
AXP icon
34
American Express
AXP
$227B
$3.71M 0.84%
53,336
+7,186
+16% +$523K
AAPL icon
35
Apple
AAPL
$4.54T
$3.64M 0.83%
138,248
+3,876
+3% +$111K
YHOO
36
DELISTED
Yahoo Inc
YHOO
$3.6M 0.82%
108,275
-10,325
-9% -$345K
CNI icon
37
Canadian National Railway
CNI
$76.9B
$3.13M 0.71%
56,097
-3,075
-5% -$180K
PFE icon
38
Pfizer
PFE
$143B
$3.05M 0.69%
99,685
+3,024
+3% +$95.1K
ABBV icon
39
AbbVie
ABBV
$443B
$3.02M 0.69%
50,905
+13,488
+36% +$777K
T icon
40
AT&T
T
$159B
$3M 0.68%
115,465
+397
+0.3% +$10.1K
AMZN icon
41
Amazon
AMZN
$2.92T
$2.65M 0.6%
78,300
+19,280
+33% +$608K
RNF
42
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$2.6M 0.59%
245,118
-31,442
-11% -$356K
NLY icon
43
Annaly Capital Management
NLY
$17.1B
$2.48M 0.56%
65,984
-3,632
-5% -$142K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$2.33M 0.53%
33,948
+330
+1% +$21.8K
HP icon
45
Helmerich & Payne
HP
$3.45B
$2.29M 0.52%
42,810
+22,040
+106% +$1.22M
DF
46
DELISTED
Dean Foods Company
DF
$2.29M 0.52%
133,650
-57,400
-30% -$1.03M
USB icon
47
US Bancorp
USB
$98.2B
$2.29M 0.52%
53,600
+11,025
+26% +$471K
GM icon
48
General Motors
GM
$80.4B
$2.15M 0.49%
63,159
+10,764
+21% +$374K
DIS icon
49
Walt Disney
DIS
$167B
$2.06M 0.47%
19,608
+15,110
+336% +$1.68M
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$2.04M 0.46%
23,306
+1,025
+5% +$87.8K
1
2
3 4 5

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Pekin Hardy Strauss's Q4 2015 Portfolio in Review

As of Q4 2015, Pekin Hardy Strauss held 174 positions worth $440M, up 0.51% from $438M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pekin Hardy Strauss's Q4 2015 filing shows 13 new, 64 increased, 65 reduced and 6 closed positions. Its largest new stake was Designer Brands: 633,706 shares worth $15.1M. The largest sale was Willis Towers Watson, an estimated $7.16M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • Pekin Hardy Strauss's largest Q4 2015 buy was Designer Brands: 633,706 shares worth $15.1M.
  • Pekin Hardy Strauss added most to Titan International in Q4 2015, an estimated $5.5M increase.
  • Pekin Hardy Strauss's biggest Q4 2015 reduction was Willis Towers Watson, cutting an estimated $7.16M.
  • Pekin Hardy Strauss fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $243K.
  • Pekin Hardy Strauss's ten largest holdings make up 39% of its $440M portfolio in Q4 2015.
  • Pekin Hardy Strauss opened 13 new positions and closed 6 in Q4 2015.
  • Pekin Hardy Strauss's portfolio value rose 0.51% quarter-over-quarter to $440M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2015, filed 9 Feb 2016.