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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
+6.6%
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
$548M
AUM Growth
+$13M
Cap. Flow
-$16.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
36.49%
Holding
201
New
12
Increased
56
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$15.2M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$10.7M
3
CHL
China Mobile Limited
CHL
+$3.4M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.53M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.97M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.75M
2
SYNT
Syntel Inc
SYNT
+$4.24M
3
SKM icon
SK Telecom
SKM
+$2.51M
4
TSM icon
TSMC
TSM
+$1.42M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.95%
2 Industrials 11.46%
3 Communication Services 10.05%
4 Technology 7.83%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$6.99M 1.28%
132,740
-800
-0.6% -$41.3K
EMBJ
27
Embraer S.A. ADS
EMBJ
$11.6B
$6.83M 1.25%
285,585
+44,995
+19% +$922K
BP icon
28
BP
BP
$113B
$6.34M 1.16%
164,896
-4,658
-3% -$169K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$6.04M 1.1%
43,252
+603
+1% +$84K
AAPL icon
30
Apple
AAPL
$4.89T
$5.44M 0.99%
128,588
-6,684
-5% -$279K
VOYA icon
31
Voya Financial
VOYA
$8.94B
$5.39M 0.98%
108,976
-1,300
-1% -$55.9K
ABBV icon
32
AbbVie
ABBV
$458B
$4.89M 0.89%
50,523
-1,648
-3% -$155K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.8M 0.88%
126,027
+8,242
+7% +$316K
PEP icon
34
PepsiCo
PEP
$186B
$4.79M 0.87%
39,932
-1,803
-4% -$206K
WTW icon
35
Willis Towers Watson
WTW
$27.9B
$4.69M 0.86%
31,150
-5,567
-15% -$879K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.21M 0.77%
91,621
+15,800
+21% +$706K
BNY
37
Bank of New York Mellon
BNY
$108B
$4.19M 0.76%
77,735
-4,399
-5% -$234K
MRK icon
38
Merck
MRK
$324B
$3.94M 0.72%
73,404
-2,312
-3% -$128K
MSFT icon
39
Microsoft
MSFT
$2.84T
$3.94M 0.72%
46,049
-4,330
-9% -$355K
AON icon
40
Aon
AON
$77.3B
$3.93M 0.72%
29,313
-5,727
-16% -$815K
NLY icon
41
Annaly Capital Management
NLY
$16.9B
$3.89M 0.71%
81,737
-2,773
-3% -$132K
OUNZ icon
42
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.83M 0.7%
297,850
+9,250
+3% +$116K
GLD icon
43
SPDR Gold Trust
GLD
$132B
$3.44M 0.63%
27,793
+825
+3% +$100K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.15M 0.58%
28,834
-965
-3% -$105K
JPM icon
45
JPMorgan Chase
JPM
$939B
$3.1M 0.57%
29,008
+3,425
+13% +$347K
T icon
46
AT&T
T
$165B
$3.02M 0.55%
103,026
-5,067
-5% -$138K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$654B
$2.69M 0.49%
19,593
+64
+0.3% +$8.56K
CNI icon
48
Canadian National Railway
CNI
$78.3B
$2.67M 0.49%
32,342
-1,350
-4% -$109K
PK icon
49
Park Hotels & Resorts
PK
$2.97B
$2.63M 0.48%
91,463
-209
-0.2% -$5.98K
USB icon
50
US Bancorp
USB
$99.6B
$2.53M 0.46%
47,279
-575
-1% -$30.9K
1
2
3 4 5

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LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
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LEA
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Pekin Hardy Strauss's Q4 2017 Portfolio in Review

As of Q4 2017, Pekin Hardy Strauss held 201 positions worth $548M, up 2.4% from $535M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pekin Hardy Strauss withdrew a net $16.6M in Q4 2017, closing 10 positions and reducing 82 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $900K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.4% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Pekin Hardy Strauss opened a new position in Brighthouse Financial worth $15M.

  • Pekin Hardy Strauss's largest Q4 2017 buy was Brighthouse Financial: 256,355 shares worth $15M.
  • Pekin Hardy Strauss added most to Spirit Airlines, Inc. in Q4 2017, an estimated $10.7M increase.
  • Pekin Hardy Strauss's biggest Q4 2017 reduction was McKesson, cutting an estimated $5.75M.
  • Pekin Hardy Strauss fully exited Express Scripts Holding Company in Q4 2017, selling an estimated $900K.
  • Pekin Hardy Strauss's ten largest holdings make up 36% of its $548M portfolio in Q4 2017.
  • Pekin Hardy Strauss opened 12 new positions and closed 10 in Q4 2017.
  • Pekin Hardy Strauss's portfolio value rose 2.4% quarter-over-quarter to $548M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2017, filed 2 Feb 2018.