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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
(-4.6%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
136
New
10
Increased
33
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Sprott Physical Gold
PHYS
|
+$1.94M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.7M |
| 2 |
Nabors Industries
NBR
|
+$7.37M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$6.92M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Veru
VERU
$36M
| $300K | 0.05% |
3,860
| – | – |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $300K | 0.05% |
4,000
| – | – |
|
103
Duke Energy
DUK
$97.8B
| $292K | 0.05% |
4,102
-333
| -8% | -$23.2K |
|
104
Allstate
ALL
$68B
| $286K | 0.05% |
5,057
| – | – |
|
105
Automatic Data Processing
ADP
$106B
| $278K | 0.05% |
4,100
-314
| -7% | -$21.4K |
|
|
PVTB
106
DELISTED
PrivateBancorp Inc
PVTB
| $272K | 0.04% |
8,900
-1,000
| -10% | -$29K |
|
|
CMCSK
107
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $268K | 0.04% |
5,500
-1,500
| -21% | -$73.1K |
|
108
FedEx
FDX
$72.7B
| $265K | 0.04% |
2,000
| – | – |
|
109
Biogen
BIIB
$30B
| $262K | 0.04% |
856
| – | – |
|
110
CSX Corp
CSX
$93.4B
| $258K | 0.04% |
+26,700
| New | +$248K |
|
111
Teradata
TDC
$2.92B
| $254K | 0.04% |
5,165
+465
| +10% | +$21K |
|
112
MetLife
MET
$61.9B
| $248K | 0.04% |
+5,263
| New | +$242K |
|
113
General Motors
GM
$80.4B
| $246K | 0.04% |
+7,138
| New | +$262K |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $239K | 0.04% |
4,258
| – | – |
|
115
Becton Dickinson
BDX
$45.6B
| $236K | 0.04% |
2,067
| – | – |
|
116
Blackstone
BX
$102B
| $234K | 0.04% |
7,184
-8,661
| -55% | -$276K |
|
117
Bank of Montreal
BMO
$126B
| $230K | 0.04% |
+3,433
| New | +$223K |
|
118
Boeing
BA
$171B
| $221K | 0.04% |
1,758
| – | – |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $220K | 0.04% |
8,025
| – | – |
|
120
Nike
NKE
$61.9B
| $216K | 0.04% |
5,840
| – | – |
|
|
SE
121
DELISTED
Spectra Energy Corp Wi
SE
| $214K | 0.03% |
5,806
-1,000
| -15% | -$36.3K |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $209K | 0.03% |
+3,000
| New | +$200K |
|
123
Ambev
ABEV
$48.1B
| $207K | 0.03% |
28,000
| – | – |
|
124
Oracle
ORCL
$374B
| $206K | 0.03% |
+5,042
| New | +$192K |
|
125
Walt Disney
DIS
$167B
| $205K | 0.03% |
+2,563
| New | +$199K |
|
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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.