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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
COP icon
51
ConocoPhillips
COP
$144B
$1.36M 0.22%
19,580
-3,110
-14% -$207K
VOD icon
52
Vodafone
VOD
$37.1B
$1.14M 0.18%
31,754
+4,268
+16% +$135K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.18%
20,975
-890
-4% -$44.7K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.09M 0.17%
20,650
-5,300
-20% -$278K
KMI icon
55
Kinder Morgan
KMI
$70.9B
$1.02M 0.16%
28,680
+920
+3% +$34.5K
ABBV icon
56
AbbVie
ABBV
$465B
$1.02M 0.16%
22,769
– –
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$885K 0.14%
67,730
-32,790
-33% -$429K
BWP
58
DELISTED
Boardwalk Pipeline Partners
BWP
$847K 0.13%
27,900
+2,450
+10% +$75.1K
MO icon
59
Altria Group
MO
$125B
$818K 0.13%
23,826
-200
-0.8% -$7.05K
ABT icon
60
Abbott
ABT
$187B
$805K 0.13%
24,269
-145
-0.6% -$5.09K
T icon
61
AT&T
T
$164B
$773K 0.12%
30,255
-5,443
-15% -$143K
MDT icon
62
Medtronic
MDT
$112B
$742K 0.12%
13,927
– –
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$692K 0.11%
10,535
+2,000
+23% +$131K
SBUX icon
64
Starbucks
SBUX
$119B
$662K 0.1%
17,200
+600
+4% +$21.6K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$639K 0.1%
3,805
+1
+0% +$168
CB icon
66
Chubb
CB
$140B
$632K 0.1%
6,756
– –
FCX icon
67
Freeport-McMoran
FCX
$86.2B
$618K 0.1%
18,690
-1,705
-8% -$52.1K
PFE icon
68
Pfizer
PFE
$143B
$618K 0.1%
22,677
+306
+1% +$8.33K
BAC icon
69
Bank of America
BAC
$429B
$608K 0.1%
44,093
+502
+1% +$7.17K
DD icon
70
DuPont de Nemours
DD
$18.6B
$580K 0.09%
5,963
– –
MFA
71
MFA Financial
MFA
$932M
$552K 0.09%
18,538
-225
-1% -$6.9K
RTX icon
72
RTX Corp
RTX
$290B
$539K 0.09%
7,947
-317
-4% -$20.7K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$511K 0.08%
3
– –
GILD icon
74
Gilead Sciences
GILD
$165B
$509K 0.08%
8,100
+2,595
+47% +$155K
ITW icon
75
Illinois Tool Works
ITW
$84.1B
$500K 0.08%
6,550
-400
-6% -$29.2K
1 2
3
4 5

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NA
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WAM
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MK
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QIM
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LEA
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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.