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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+44.61%
3 Year Est. Return
+97.85%
5 Year Est. Return
+135.39%
10 Year Est. Return
+315.22%
AUM
$585M
AUM Growth
+$130M
Cap. Flow
+$126M
Cap. Flow %
21.54%
Top 10 Hldgs %
51.3%
Holding
169
New
6
Increased
54
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$17.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
3
MOS icon
The Mosaic Company
MOS
+$1.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$872K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$783K

Top Sells

Rank Stock Value
1
TWI icon
Titan International
TWI
+$5.19M
2
DBI icon
Designer Brands
DBI
+$2.13M
3
JLL icon
Jones Lang LaSalle
JLL
+$1.58M
4
EQC
Equity Commonwealth
EQC
+$1.49M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 8.9%
2 Consumer Staples 8.16%
3 Financials 6.88%
4 Healthcare 6.27%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
76
DELISTED
McDermott International
MDR
$1.12M 0.19%
74,233
-4,150
-5% -$62K
UNP icon
77
Union Pacific
UNP
$174B
$1.11M 0.19%
11,427
-3,715
-25% -$347K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$1.08M 0.19%
9,298
-1,415
-13% -$164K
PG icon
79
Procter & Gamble
PG
$340B
$1.04M 0.18%
11,609
-367
-3% -$31.9K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$858B
$1.01M 0.17%
4,638
-546
-11% -$119K
PM icon
81
Philip Morris
PM
$309B
$1.01M 0.17%
10,350
-4,975
-32% -$498K
CB icon
82
Chubb
CB
$140B
$917K 0.16%
7,300
+300
+4% +$38.1K
GILD icon
83
Gilead Sciences
GILD
$165B
$915K 0.16%
11,569
+3,001
+35% +$244K
ABT icon
84
Abbott
ABT
$188B
$878K 0.15%
20,750
-900
-4% -$38.6K
SBUX icon
85
Starbucks
SBUX
$119B
$797K 0.14%
14,715
– –
DD icon
86
DuPont de Nemours
DD
$18.6B
$756K 0.13%
5,758
+3,949
+218% +$527K
MCD icon
87
McDonald's
MCD
$193B
$750K 0.13%
6,505
+400
+7% +$47.4K
C icon
88
Citigroup
C
$213B
$749K 0.13%
15,859
+7,005
+79% +$319K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$711K 0.12%
14,196
-750
-5% -$38.3K
SGOL icon
90
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$707K 0.12%
55,170
– –
MO icon
91
Altria Group
MO
$125B
$699K 0.12%
11,056
+9
+0.1% +$598
MET icon
92
MetLife
MET
$62.4B
$676K 0.12%
17,067
-31
-0.2% -$1.17K
BX icon
93
Blackstone
BX
$104B
$639K 0.11%
25,038
+1,316
+6% +$34.7K
AEP icon
94
American Electric Power
AEP
$70.4B
$638K 0.11%
9,938
– –
DEO icon
95
Diageo
DEO
$49.6B
$629K 0.11%
5,419
-14
-0.3% -$1.6K
CSX icon
96
CSX Corp
CSX
$94B
$624K 0.11%
61,341
+4,299
+8% +$40.7K
COP icon
97
ConocoPhillips
COP
$144B
$603K 0.1%
13,866
-798
-5% -$33.2K
META icon
98
Meta Platforms (Facebook)
META
$1.49T
$502K 0.09%
3,916
+42
+1% +$5.21K
ARCC icon
99
Ares Capital
ARCC
$13.4B
$469K 0.08%
30,250
+3,935
+15% +$60.4K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$469K 0.08%
2,168
+1
+0% +$216
2 3
4
5 6

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JVBC
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NA
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PO
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WAM
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MK
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QIM
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LEA
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Pekin Hardy Strauss's Q3 2016 Portfolio in Review

As of Q3 2016, Pekin Hardy Strauss held 169 positions worth $585M, up 28% from $456M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pekin Hardy Strauss deployed $126M of net new capital in Q3 2016, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Coca-Cola: 8,950 shares worth $379K.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Titan International, an estimated $5.19M trimmed.

  • Pekin Hardy Strauss's largest Q3 2016 buy was Coca-Cola: 8,950 shares worth $379K.
  • Pekin Hardy Strauss added most to Herbalife in Q3 2016, an estimated $17.2M increase.
  • Pekin Hardy Strauss's biggest Q3 2016 reduction was Titan International, cutting an estimated $5.19M.
  • Pekin Hardy Strauss fully exited Expeditors International in Q3 2016, selling an estimated $356K.
  • Pekin Hardy Strauss's ten largest holdings make up 51% of its $585M portfolio in Q3 2016.
  • Pekin Hardy Strauss opened 6 new positions and closed 5 in Q3 2016.
  • Pekin Hardy Strauss's portfolio value rose 28% quarter-over-quarter to $585M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2016, filed 31 Oct 2016.