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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$496K 0.08%
+5,090
New +$487K
VZ icon
77
Verizon
VZ
$195B
$493K 0.08%
10,372
+1,809
+21% +$85.5K
CBOE icon
78
Cboe Global Markets
CBOE
$32.5B
$488K 0.08%
8,624
+50
+0.6% +$2.68K
BAX icon
79
Baxter International
BAX
$13.5B
$481K 0.08%
12,046
+461
+4% +$17.2K
AEP icon
80
American Electric Power
AEP
$69.6B
$479K 0.08%
9,452
– –
MFC icon
81
Manulife Financial
MFC
$73.9B
$451K 0.07%
23,352
-2,000
-8% -$38.3K
GILD icon
82
Gilead Sciences
GILD
$162B
$443K 0.07%
6,250
+3,500
+127% +$274K
MDLZ icon
83
Mondelez International
MDLZ
$79.5B
$442K 0.07%
12,785
– –
CAT icon
84
Caterpillar
CAT
$375B
$419K 0.07%
4,221
+1
+0% +$94
INTC icon
85
Intel
INTC
$455B
$417K 0.07%
16,139
-5,436
-25% -$136K
DHR icon
86
Danaher
DHR
$137B
$414K 0.07%
8,213
– –
D icon
87
Dominion Energy
D
$60.8B
$410K 0.07%
5,776
+200
+4% +$13.7K
UTF icon
88
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$396K 0.06%
17,915
+465
+3% +$9.83K
HD icon
89
Home Depot
HD
$331B
$388K 0.06%
4,901
-250
-5% -$19.9K
PSLV icon
90
Sprott Physical Silver Trust
PSLV
$12B
$369K 0.06%
47,105
-179,980
-79% -$1.47M
GBDC icon
91
Golub Capital BDC
GBDC
$3.34B
$354K 0.06%
20,282
– –
IAU icon
92
iShares Gold Trust
IAU
$62.9B
$352K 0.06%
14,150
– –
UNP icon
93
Union Pacific
UNP
$174B
$343K 0.06%
3,652
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$229B
$335K 0.05%
+8,129
New +$333K
NEE icon
95
NextEra Energy
NEE
$181B
$329K 0.05%
13,760
– –
RIG icon
96
Transocean
RIG
$5.89B
$325K 0.05%
7,851
– –
EXPD icon
97
Expeditors International
EXPD
$22B
$317K 0.05%
+8,000
New +$328K
PAA icon
98
Plains All American Pipeline
PAA
$17.3B
$314K 0.05%
5,700
– –
MMM icon
99
3M
MMM
$90.9B
$313K 0.05%
2,760
-359
-12% -$39.9K
TPR icon
100
Tapestry
TPR
$30.8B
$313K 0.05%
6,300
– –
2 3
4
5 6

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SAM
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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
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WM
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PFCS
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AT
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IP
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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.