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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
DE icon
101
Deere & Co
DE
$160B
$511K 0.12%
+6,700
New +$519K
HD icon
102
Home Depot
HD
$331B
$485K 0.11%
3,666
+50
+1% +$6.36K
HLF icon
103
Herbalife
HLF
$1.29B
$473K 0.11%
17,650
-18,310
-51% -$509K
RTX icon
104
RTX Corp
RTX
$290B
$449K 0.1%
7,430
– –
WFC icon
105
Wells Fargo
WFC
$261B
$447K 0.1%
8,225
-198
-2% -$10.8K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$427K 0.1%
10,993
+417
+4% +$16.2K
UNP icon
107
Union Pacific
UNP
$174B
$416K 0.09%
5,322
+476
+10% +$40.8K
BAC icon
108
Bank of America
BAC
$435B
$389K 0.09%
23,140
+1,215
+6% +$20.5K
EPD icon
109
Enterprise Products Partners
EPD
$82.3B
$379K 0.09%
14,830
-1,600
-10% -$41.6K
NKE icon
110
Nike
NKE
$61.9B
$361K 0.08%
5,780
+300
+5% +$19.4K
JBSS icon
111
John B. Sanfilippo & Son
JBSS
$967M
$357K 0.08%
+6,600
New +$372K
TDC icon
112
Teradata
TDC
$2.92B
$357K 0.08%
13,500
-33,885
-72% -$956K
AET
113
DELISTED
Aetna Inc
AET
$357K 0.08%
3,300
– –
CMCSA icon
114
Comcast
CMCSA
$85B
$356K 0.08%
+12,624
New +$380K
NEE icon
115
NextEra Energy
NEE
$181B
$356K 0.08%
13,700
– –
MMM icon
116
3M
MMM
$90.9B
$338K 0.08%
2,680
– –
BDX icon
117
Becton Dickinson
BDX
$45.6B
$336K 0.08%
2,233
+114
+5% +$16.4K
GBDC icon
118
Golub Capital BDC
GBDC
$3.34B
$335K 0.08%
20,550
+2,596
+14% +$42.7K
PSLV icon
119
Sprott Physical Silver Trust
PSLV
$12B
$335K 0.08%
63,650
+600
+1% +$3.42K
CBOE icon
120
Cboe Global Markets
CBOE
$32.5B
$330K 0.08%
5,083
-191
-4% -$12.9K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$321K 0.07%
7,395
+100
+1% +$4.47K
MDLZ icon
122
Mondelez International
MDLZ
$79.5B
$318K 0.07%
7,098
-3,460
-33% -$155K
MFC icon
123
Manulife Financial
MFC
$73.9B
$312K 0.07%
20,852
– –
MORN icon
124
Morningstar
MORN
$7.22B
$312K 0.07%
3,876
-43
-1% -$3.48K
FDX icon
125
FedEx
FDX
$72.7B
$308K 0.07%
2,067
– –
3 4
5
6 7

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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.