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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
+4.52%
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
$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
WFC icon
76
Wells Fargo
WFC
$258B
$462K 0.07%
11,182
+4
+0% +$171
BX icon
77
Blackstone
BX
$102B
$437K 0.07%
17,883
-2,854
-14% -$63.5K
EPD icon
78
Enterprise Products Partners
EPD
$82.5B
$437K 0.07%
14,310
– –
D icon
79
Dominion Energy
D
$61.3B
$430K 0.07%
6,876
– –
INTC icon
80
Intel
INTC
$460B
$426K 0.07%
18,575
– –
MFC icon
81
Manulife Financial
MFC
$74B
$420K 0.07%
25,352
-3,732
-13% -$63.7K
AEP icon
82
American Electric Power
AEP
$69.5B
$410K 0.07%
9,452
– –
VZ icon
83
Verizon
VZ
$193B
$400K 0.06%
8,563
-2,746
-24% -$134K
NWL icon
84
Newell Brands
NWL
$2.18B
$399K 0.06%
14,524
-10,000
-41% -$266K
HD icon
85
Home Depot
HD
$332B
$398K 0.06%
5,251
-232
-4% -$17.9K
MDLZ icon
86
Mondelez International
MDLZ
$80.5B
$389K 0.06%
12,385
-2,050
-14% -$63.6K
DHR icon
87
Danaher
DHR
$138B
$383K 0.06%
8,213
– –
VERU icon
88
Veru
VERU
$35.6M
$381K 0.06%
3,860
– –
IBM icon
89
PUT
IBM
IBM
$209B
$370K 0.06%
+2,092
New +$380K
IAU icon
90
iShares Gold Trust
IAU
$63.8B
$365K 0.06%
14,150
– –
NEE icon
91
NextEra Energy
NEE
$183B
$356K 0.06%
17,760
– –
CBOE icon
92
Cboe Global Markets
CBOE
$31B
$344K 0.05%
7,599
-2,000
-21% -$94.8K
GBDC icon
93
Golub Capital BDC
GBDC
$3.34B
$344K 0.05%
20,282
+4,952
+32% +$85.4K
TPR icon
94
Tapestry
TPR
$30.8B
$344K 0.05%
6,300
– –
UTF icon
95
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$344K 0.05%
17,450
– –
BAX icon
96
Baxter International
BAX
$13.8B
$342K 0.05%
9,571
+1,366
+17% +$53K
MMM icon
97
3M
MMM
$90.8B
$337K 0.05%
3,378
+199
+6% +$19.3K
CAT icon
98
Caterpillar
CAT
$373B
$327K 0.05%
3,919
+101
+3% +$8.54K
MCD icon
99
McDonald's
MCD
$191B
$323K 0.05%
3,357
– –
BA icon
100
Boeing
BA
$175B
$312K 0.05%
2,658
– –
2 3
4
5 6

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HMCP
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OHIF
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WM
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PFCS
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AT
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RPC
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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.