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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
-0.62%
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
$516M
AUM Growth
-$21.2M
Cap. Flow
-$15.5M
Cap. Flow %
-3%
Top 10 Hldgs %
42.64%
Holding
167
New
13
Increased
56
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$17.3M
2
SU icon
Suncor Energy
SU
+$3.32M
3
LPLA icon
LPL Financial
LPLA
+$2.92M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.78M
5
VZ icon
Verizon
VZ
+$1.43M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.8M
2
ARCC icon
Ares Capital
ARCC
+$8.87M
3
WU icon
Western Union
WU
+$4.76M
4
MDR
McDermott International
MDR
+$3.67M
5
NBR icon
Nabors Industries
NBR
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Energy 9.88%
3 Industrials 9.72%
4 Healthcare 8.95%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$135B
$813K 0.16%
7,994
+1
+0% +$108
SBUX icon
77
Starbucks
SBUX
$120B
$790K 0.15%
14,740
+600
+4% +$30.4K
HP icon
78
Helmerich & Payne
HP
$3.45B
$746K 0.14%
10,600
+780
+8% +$57.6K
SGOL icon
79
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$721K 0.14%
62,940
– –
MCD icon
80
McDonald's
MCD
$192B
$670K 0.13%
7,045
-440
-6% -$42.6K
CAT icon
81
Caterpillar
CAT
$375B
$669K 0.13%
7,890
+716
+10% +$61.6K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$640K 0.12%
3,107
+1
+0% +$210
BX icon
83
Blackstone
BX
$102B
$617K 0.12%
15,385
+4,139
+37% +$170K
WFC icon
84
Wells Fargo
WFC
$261B
$602K 0.12%
10,713
+2,405
+29% +$134K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.2B
$589K 0.11%
7,888
+308
+4% +$24.6K
RTX icon
86
RTX Corp
RTX
$290B
$574K 0.11%
8,225
– –
BAC icon
87
Bank of America
BAC
$435B
$571K 0.11%
33,534
-293
-0.9% -$4.83K
ITW icon
88
Illinois Tool Works
ITW
$82.6B
$531K 0.1%
5,783
– –
BAX icon
89
Baxter International
BAX
$13.5B
$517K 0.1%
13,611
+461
+4% +$17.2K
AEP icon
90
American Electric Power
AEP
$69.6B
$516K 0.1%
9,741
+120
+1% +$6.64K
GM icon
91
General Motors
GM
$80.4B
$514K 0.1%
15,433
+7,537
+95% +$269K
EPD icon
92
Enterprise Products Partners
EPD
$82.3B
$491K 0.1%
16,430
+1,540
+10% +$50.4K
DHR icon
93
Danaher
DHR
$137B
$472K 0.09%
8,213
– –
MDLZ icon
94
Mondelez International
MDLZ
$79.5B
$452K 0.09%
10,989
– –
UNP icon
95
Union Pacific
UNP
$174B
$443K 0.09%
4,646
+1,000
+27% +$104K
DD icon
96
DuPont de Nemours
DD
$18.5B
$435K 0.08%
3,356
+1,382
+70% +$179K
AET
97
DELISTED
Aetna Inc
AET
$421K 0.08%
3,300
– –
MMM icon
98
3M
MMM
$90.9B
$417K 0.08%
3,233
+359
+12% +$48.1K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$415K 0.08%
10,590
+610
+6% +$24.2K
HD icon
100
Home Depot
HD
$331B
$402K 0.08%
3,616
-150
-4% -$16.8K
2 3
4
5 6

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HMCP
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Pekin Hardy Strauss's Q2 2015 Portfolio in Review

As of Q2 2015, Pekin Hardy Strauss held 167 positions worth $516M, down 4% from $537M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pekin Hardy Strauss's Q2 2015 filing shows 13 new, 56 increased, 54 reduced and 2 closed positions. Its largest new stake was Equity Commonwealth: 664,495 shares worth $17.1M. The largest sale was Teva Pharmaceuticals, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

  • Pekin Hardy Strauss's largest Q2 2015 buy was Equity Commonwealth: 664,495 shares worth $17.1M.
  • Pekin Hardy Strauss added most to Verizon in Q2 2015, an estimated $1.43M increase.
  • Pekin Hardy Strauss's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $21.8M.
  • Pekin Hardy Strauss fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $212K.
  • Pekin Hardy Strauss's ten largest holdings make up 43% of its $516M portfolio in Q2 2015.
  • Pekin Hardy Strauss opened 13 new positions and closed 2 in Q2 2015.
  • Pekin Hardy Strauss's portfolio value fell 4% quarter-over-quarter to $516M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2015, filed 11 Aug 2015.