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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
-0.78%
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
$440M
AUM Growth
+$2.22M
Cap. Flow
+$9.67M
Cap. Flow %
2.2%
Top 10 Hldgs %
39.08%
Holding
174
New
13
Increased
64
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$15.2M
2
UNFI icon
United Natural Foods
UNFI
+$14.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.51M
4
TWI icon
Titan International
TWI
+$5.5M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.01M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.18M
3
FTD
FTD Companies, Inc. Common Stock
FTD
+$5.61M
4
LPLA icon
LPL Financial
LPLA
+$3.91M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Communication Services 10.58%
3 Healthcare 9.13%
4 Energy 8.62%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$1.06M 0.24%
13,382
+3
+0% +$229
ABT icon
77
Abbott
ABT
$183B
$937K 0.21%
20,869
-1,700
-8% -$75.1K
SBUX icon
78
Starbucks
SBUX
$120B
$901K 0.2%
15,015
-337
-2% -$20.5K
MO icon
79
Altria Group
MO
$114B
$888K 0.2%
15,252
-4,215
-22% -$244K
TEVA icon
80
Teva Pharmaceuticals
TEVA
$40.8B
$848K 0.19%
12,925
-5,695
-31% -$352K
SYKE
81
DELISTED
SYKES Enterprises Inc
SYKE
$848K 0.19%
27,555
-57,110
-67% -$1.7M
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$820K 0.19%
7,594
+5,424
+250% +$590K
CB icon
83
Chubb
CB
$135B
$818K 0.19%
6,998
+2
+0% +$226
WFM
84
DELISTED
Whole Foods Market Inc
WFM
$802K 0.18%
23,935
+8,235
+52% +$262K
MCD icon
85
McDonald's
MCD
$192B
$798K 0.18%
6,755
-500
-7% -$55.9K
DEO icon
86
Diageo
DEO
$49B
$784K 0.18%
7,188
-100
-1% -$11.3K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.2B
$735K 0.17%
9,215
+1,232
+15% +$97.5K
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$701K 0.16%
67,740
+6,000
+10% +$64.7K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$700K 0.16%
3,434
+226
+7% +$46.4K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$697K 0.16%
15,221
-4,703
-24% -$236K
FTD
91
DELISTED
FTD Companies, Inc. Common Stock
FTD
$683K 0.16%
26,095
-205,752
-89% -$5.61M
BX icon
92
Blackstone
BX
$102B
$676K 0.15%
23,134
+6,302
+37% +$201K
COP icon
93
ConocoPhillips
COP
$147B
$629K 0.14%
13,482
-850
-6% -$44.4K
CAT icon
94
Caterpillar
CAT
$375B
$604K 0.14%
8,893
+802
+10% +$56.1K
CSX icon
95
CSX Corp
CSX
$93.4B
$602K 0.14%
69,615
+3,360
+5% +$30.5K
AEP icon
96
American Electric Power
AEP
$69.6B
$568K 0.13%
9,741
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$555K 0.13%
16,960
-12,500
-42% -$430K
ITW icon
98
Illinois Tool Works
ITW
$82.6B
$536K 0.12%
5,783
– –
CVS icon
99
CVS Health
CVS
$133B
$526K 0.12%
+5,375
New +$526K
DHR icon
100
Danaher
DHR
$137B
$513K 0.12%
8,213
-370
-4% -$23.2K
2 3
4
5 6

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HMCP
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OHIF
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Pekin Hardy Strauss's Q4 2015 Portfolio in Review

As of Q4 2015, Pekin Hardy Strauss held 174 positions worth $440M, up 0.51% from $438M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pekin Hardy Strauss's Q4 2015 filing shows 13 new, 64 increased, 65 reduced and 6 closed positions. Its largest new stake was Designer Brands: 633,706 shares worth $15.1M. The largest sale was Willis Towers Watson, an estimated $7.16M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • Pekin Hardy Strauss's largest Q4 2015 buy was Designer Brands: 633,706 shares worth $15.1M.
  • Pekin Hardy Strauss added most to Titan International in Q4 2015, an estimated $5.5M increase.
  • Pekin Hardy Strauss's biggest Q4 2015 reduction was Willis Towers Watson, cutting an estimated $7.16M.
  • Pekin Hardy Strauss fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $243K.
  • Pekin Hardy Strauss's ten largest holdings make up 39% of its $440M portfolio in Q4 2015.
  • Pekin Hardy Strauss opened 13 new positions and closed 6 in Q4 2015.
  • Pekin Hardy Strauss's portfolio value rose 0.51% quarter-over-quarter to $440M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2015, filed 9 Feb 2016.