We are live on ! Find out more
PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
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
$644M
AUM Growth
+$12.8M
Cap. Flow
-$9.02M
Cap. Flow %
-1.4%
Top 10 Hldgs %
47.92%
Holding
135
New
7
Increased
29
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
FTD
FTD Companies, Inc. Common Stock
FTD
+$20.1M
2
MDR
McDermott International
MDR
+$13.1M
3
RTK
Rentech, Inc.
RTK
+$8.47M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.63M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.7M
2
SEE
Sealed Air
SEE
+$13.5M
3
SKM icon
SK Telecom
SKM
+$8.62M
4
HLF icon
Herbalife
HLF
+$7.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Healthcare 12.96%
3 Industrials 11.69%
4 Consumer Staples 10.89%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$95.4B
$1.48M 0.23%
18,870
-175
-0.9% -$13.7K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.2%
22,955
+1,980
+9% +$115K
COP icon
53
ConocoPhillips
COP
$144B
$1.31M 0.2%
18,533
-1,047
-5% -$75.2K
JPM icon
54
JPMorgan Chase
JPM
$916B
$1.29M 0.2%
22,090
-12,010
-35% -$658K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.28M 0.2%
24,200
+3,550
+17% +$187K
KMI icon
56
Kinder Morgan
KMI
$70.9B
$1.24M 0.19%
34,430
+5,750
+20% +$201K
ABBV icon
57
AbbVie
ABBV
$465B
$1.12M 0.17%
21,269
-1,500
-7% -$73.7K
MO icon
58
Altria Group
MO
$125B
$915K 0.14%
23,826
– –
T icon
59
AT&T
T
$164B
$884K 0.14%
33,300
+3,045
+10% +$80.1K
ABT icon
60
Abbott
ABT
$187B
$873K 0.14%
22,769
-1,500
-6% -$55.3K
BWP
61
DELISTED
Boardwalk Pipeline Partners
BWP
$827K 0.13%
32,400
+4,500
+16% +$126K
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$790K 0.12%
66,770
-960
-1% -$12K
MDT icon
63
Medtronic
MDT
$112B
$788K 0.12%
13,727
-200
-1% -$11.3K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$779K 0.12%
10,935
+400
+4% +$26.9K
MCD icon
65
McDonald's
MCD
$193B
$773K 0.12%
7,962
+4,605
+137% +$442K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$703K 0.11%
3,806
+1
+0% +$177
CB icon
67
Chubb
CB
$140B
$699K 0.11%
6,756
– –
FCX icon
68
Freeport-McMoran
FCX
$86.2B
$664K 0.1%
17,590
-1,100
-6% -$39K
PFE icon
69
Pfizer
PFE
$143B
$637K 0.1%
21,913
-764
-3% -$22.2K
SBUX icon
70
Starbucks
SBUX
$119B
$604K 0.09%
15,400
-1,800
-10% -$71.2K
BAC icon
71
Bank of America
BAC
$429B
$601K 0.09%
38,594
-5,499
-12% -$81.6K
RTX icon
72
RTX Corp
RTX
$290B
$569K 0.09%
7,947
– –
INTC icon
73
Intel
INTC
$413B
$560K 0.09%
21,575
+3,000
+16% +$72.6K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$534K 0.08%
3
– –
ITW icon
75
Illinois Tool Works
ITW
$84.1B
$517K 0.08%
6,150
-400
-6% -$31.6K
1 2
3
4 5

Similar funds

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
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM

Pekin Hardy Strauss's Q4 2013 Portfolio in Review

As of Q4 2013, Pekin Hardy Strauss held 135 positions worth $644M, up 2% from $631M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pekin Hardy Strauss's Q4 2013 filing shows 7 new, 29 increased, 56 reduced and 8 closed positions. Its largest new stake was FTD Companies, Inc. Common Stock: 619,610 shares worth $20.2M. The largest sale was Microsoft, an estimated $14.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Pekin Hardy Strauss's largest Q4 2013 buy was FTD Companies, Inc. Common Stock: 619,610 shares worth $20.2M.
  • Pekin Hardy Strauss added most to Teva Pharmaceuticals in Q4 2013, an estimated $6.63M increase.
  • Pekin Hardy Strauss's biggest Q4 2013 reduction was Microsoft, cutting an estimated $14.7M.
  • Pekin Hardy Strauss fully exited Sealed Air in Q4 2013, selling an estimated $13.5M.
  • Pekin Hardy Strauss's ten largest holdings make up 48% of its $644M portfolio in Q4 2013.
  • Pekin Hardy Strauss opened 7 new positions and closed 8 in Q4 2013.
  • Pekin Hardy Strauss's portfolio value rose 2% quarter-over-quarter to $644M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2013, filed 11 Feb 2014.