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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
+3.49%
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
$614M
AUM Growth
-$29.6M
Cap. Flow
-$40.9M
Cap. Flow %
-6.65%
Top 10 Hldgs %
50.12%
Holding
136
New
10
Increased
33
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.9M
2
SPLS
Staples Inc
SPLS
+$3.86M
3
AVP
Avon Products, Inc.
AVP
+$2.45M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.7M
2
NBR icon
Nabors Industries
NBR
+$7.37M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.92M
4
AON icon
Aon
AON
+$5.12M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 22.03%
2 Healthcare 13.88%
3 Industrials 11.45%
4 Consumer Staples 9.99%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.21%
19,785
-3,170
-14% -$199K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.3M 0.21%
24,600
+400
+2% +$21.1K
VWTR
53
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.28M 0.21%
49,180
-76,845
-61% -$1.89M
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$1.19M 0.19%
22,918
-7,000
-23% -$372K
ABBV icon
55
AbbVie
ABBV
$443B
$1.06M 0.17%
20,671
-598
-3% -$30.2K
T icon
56
AT&T
T
$159B
$882K 0.14%
33,300
– –
MO icon
57
Altria Group
MO
$114B
$878K 0.14%
23,448
-378
-2% -$13.7K
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$842K 0.14%
66,770
– –
ABT icon
59
Abbott
ABT
$183B
$835K 0.14%
21,672
-1,097
-5% -$42.3K
MDT icon
60
Medtronic
MDT
$109B
$832K 0.14%
13,527
-200
-1% -$11.7K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$800K 0.13%
10,952
+17
+0.2% +$1.22K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$772K 0.13%
4,127
+321
+8% +$58.9K
PFE icon
63
Pfizer
PFE
$143B
$765K 0.12%
25,101
+3,188
+15% +$95.1K
MCD icon
64
McDonald's
MCD
$192B
$761K 0.12%
7,762
-200
-3% -$19.1K
BAC icon
65
Bank of America
BAC
$435B
$676K 0.11%
39,295
+701
+2% +$11.8K
CB icon
66
Chubb
CB
$135B
$669K 0.11%
6,756
– –
WFC icon
67
Wells Fargo
WFC
$261B
$589K 0.1%
11,836
+650
+6% +$30.3K
RTX icon
68
RTX Corp
RTX
$290B
$584K 0.1%
7,947
– –
SBUX icon
69
Starbucks
SBUX
$120B
$565K 0.09%
15,400
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$562K 0.09%
3
– –
FCX icon
71
Freeport-McMoran
FCX
$90B
$535K 0.09%
16,190
-1,400
-8% -$46.6K
BWP
72
DELISTED
Boardwalk Pipeline Partners
BWP
$514K 0.08%
38,300
+5,900
+18% +$106K
MFA
73
MFA Financial
MFA
$926M
$513K 0.08%
16,538
– –
EPD icon
74
Enterprise Products Partners
EPD
$82.3B
$509K 0.08%
14,690
+380
+3% +$12.6K
ITW icon
75
Illinois Tool Works
ITW
$82.6B
$500K 0.08%
6,150
– –
1 2
3
4 5

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SAM
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HMCP
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OHIF
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PFCS
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Pekin Hardy Strauss's Q1 2014 Portfolio in Review

As of Q1 2014, Pekin Hardy Strauss held 136 positions worth $614M, down 4.6% from $644M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pekin Hardy Strauss withdrew a net $40.9M in Q1 2014, closing 7 positions and reducing 53 holdings. Its most notable exit was Kinder Morgan, an estimated $1.24M position sold in full.

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

Against the trend, Pekin Hardy Strauss opened a new position in Vanguard Morningstar Total Stock Market ETF worth $496K.

  • Pekin Hardy Strauss's largest Q1 2014 buy was Vanguard Morningstar Total Stock Market ETF: 5,090 shares worth $496K.
  • Pekin Hardy Strauss added most to Sprott Physical Gold and Silver Trust in Q1 2014, an estimated $3.9M increase.
  • Pekin Hardy Strauss's biggest Q1 2014 reduction was Microsoft, cutting an estimated $13.7M.
  • Pekin Hardy Strauss fully exited Kinder Morgan in Q1 2014, selling an estimated $1.24M.
  • Pekin Hardy Strauss's ten largest holdings make up 50% of its $614M portfolio in Q1 2014.
  • Pekin Hardy Strauss opened 10 new positions and closed 7 in Q1 2014.
  • Pekin Hardy Strauss's portfolio value fell 4.6% quarter-over-quarter to $614M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2014, filed 12 May 2014.