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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
+1.66%
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
$635M
AUM Growth
+$124M
Cap. Flow
+$115M
Cap. Flow %
18.11%
Top 10 Hldgs %
50.95%
Holding
189
New
10
Increased
73
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.81M
2
TSM icon
TSMC
TSM
+$5.01M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$4.69M
4
AL
Air Lease Corp
AL
+$4.01M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.31M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$12M
2
LOPE icon
Grand Canyon Education
LOPE
+$7.38M
3
SKM icon
SK Telecom
SKM
+$2.13M
4
AXP icon
American Express
AXP
+$1.57M
5
JLL icon
Jones Lang LaSalle
JLL
+$850K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.33%
2 Communication Services 8.27%
3 Financials 7.74%
4 Healthcare 7.2%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$5.69M 0.9%
43,034
-1,534
-3% -$196K
BP icon
27
BP
BP
$113B
$5.38M 0.85%
175,112
-9,526
-5% -$296K
AON icon
28
Aon
AON
$77.3B
$4.96M 0.78%
37,315
-1,068
-3% -$135K
AAPL icon
29
Apple
AAPL
$4.89T
$4.87M 0.77%
135,240
+1,396
+1% +$51.6K
PEP icon
30
PepsiCo
PEP
$186B
$4.68M 0.74%
40,509
-192
-0.5% -$22K
MRK icon
31
Merck
MRK
$324B
$4.61M 0.73%
75,357
-3,732
-5% -$227K
EMBJ
32
Embraer S.A. ADS
EMBJ
$11.6B
$4.35M 0.69%
+238,635
New +$4.69M
BNY
33
Bank of New York Mellon
BNY
$108B
$4.25M 0.67%
83,284
-1,353
-2% -$64.7K
VOYA icon
34
Voya Financial
VOYA
$8.94B
$4.14M 0.65%
112,176
-1,399
-1% -$50.9K
NLY icon
35
Annaly Capital Management
NLY
$16.9B
$4.09M 0.64%
84,860
+900
+1% +$42.5K
GE icon
36
GE Aerospace
GE
$367B
$4.07M 0.64%
31,467
+313
+1% +$42.9K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.88M 0.61%
98,980
+85,070
+612% +$3.31M
ABBV icon
38
AbbVie
ABBV
$458B
$3.83M 0.6%
52,883
-1,072
-2% -$72.1K
OUNZ icon
39
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.54M 0.56%
288,600
-13,175
-4% -$164K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.27M 0.51%
29,814
+2,340
+9% +$256K
T icon
41
AT&T
T
$165B
$3.07M 0.48%
107,735
+915
+0.9% +$27K
MSFT icon
42
Microsoft
MSFT
$2.84T
$3.03M 0.48%
43,973
+711
+2% +$48.8K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.78M 0.44%
68,139
+22,215
+48% +$900K
CNI icon
44
Canadian National Railway
CNI
$78.3B
$2.76M 0.43%
34,047
-1,685
-5% -$129K
PFE icon
45
Pfizer
PFE
$140B
$2.74M 0.43%
85,986
-2,664
-3% -$84K
GVAL icon
46
Cambria Global Value ETF
GVAL
$569M
$2.67M 0.42%
113,195
+43,395
+62% +$999K
WMT icon
47
Walmart Inc
WMT
$871B
$2.6M 0.41%
102,882
-6,000
-6% -$152K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$2.58M 0.41%
20,729
+1,607
+8% +$198K
USB icon
49
US Bancorp
USB
$99.6B
$2.49M 0.39%
47,955
-1,300
-3% -$67K
GM icon
50
General Motors
GM
$74.7B
$2.3M 0.36%
65,926
+2,323
+4% +$78.9K
1
2
3 4 5

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JVBC
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OHIS
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NA
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WAM
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Pekin Hardy Strauss's Q2 2017 Portfolio in Review

As of Q2 2017, Pekin Hardy Strauss held 189 positions worth $635M, up 24% from $511M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pekin Hardy Strauss deployed $115M of net new capital in Q2 2017, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was Embraer S.A. ADS: 238,635 shares worth $4.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Herbalife, an estimated $12M trimmed.

  • Pekin Hardy Strauss's largest Q2 2017 buy was Embraer S.A. ADS: 238,635 shares worth $4.35M.
  • Pekin Hardy Strauss added most to McKesson in Q2 2017, an estimated $5.81M increase.
  • Pekin Hardy Strauss's biggest Q2 2017 reduction was Herbalife, cutting an estimated $12M.
  • Pekin Hardy Strauss fully exited American Express in Q2 2017, selling an estimated $1.57M.
  • Pekin Hardy Strauss's ten largest holdings make up 51% of its $635M portfolio in Q2 2017.
  • Pekin Hardy Strauss opened 10 new positions and closed 2 in Q2 2017.
  • Pekin Hardy Strauss's portfolio value rose 24% quarter-over-quarter to $635M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2017, filed 2 Aug 2017.