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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
+6.6%
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
$548M
AUM Growth
+$13M
Cap. Flow
-$16.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
36.49%
Holding
201
New
12
Increased
56
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$15.2M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$10.7M
3
CHL
China Mobile Limited
CHL
+$3.4M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.53M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.97M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.75M
2
SYNT
Syntel Inc
SYNT
+$4.24M
3
SKM icon
SK Telecom
SKM
+$2.51M
4
TSM icon
TSMC
TSM
+$1.42M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.95%
2 Industrials 11.46%
3 Communication Services 10.05%
4 Technology 7.83%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$812K 0.15%
9,290
-500
-5% -$43.8K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$871B
$797K 0.15%
2,963
– –
CBOE icon
103
Cboe Global Markets
CBOE
$31.1B
$784K 0.14%
6,293
+446
+8% +$52.2K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$782K 0.14%
11,716
-702
-6% -$44.2K
EQC
105
DELISTED
Equity Commonwealth
EQC
$770K 0.14%
25,250
– –
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$765K 0.14%
6,703
-600
-8% -$68.2K
COP icon
107
ConocoPhillips
COP
$139B
$753K 0.14%
13,716
+1,601
+13% +$82.3K
AEP icon
108
American Electric Power
AEP
$72.4B
$722K 0.13%
9,818
– –
HD icon
109
Home Depot
HD
$343B
$712K 0.13%
3,756
+550
+17% +$94.9K
LOPE icon
110
Grand Canyon Education
LOPE
$3.99B
$689K 0.13%
7,700
-10,560
-58% -$956K
PM icon
111
Philip Morris
PM
$312B
$674K 0.12%
6,379
-160
-2% -$17K
MO icon
112
Altria Group
MO
$125B
$624K 0.11%
8,740
-89
-1% -$5.96K
RTX icon
113
RTX Corp
RTX
$295B
$607K 0.11%
7,557
-159
-2% -$12.1K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$577K 0.11%
10,552
+537
+5% +$28.9K
MDT icon
115
Medtronic
MDT
$111B
$555K 0.1%
6,869
-250
-4% -$20K
NEE icon
116
NextEra Energy
NEE
$186B
$535K 0.1%
13,700
– –
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.8B
$533K 0.1%
7,586
+175
+2% +$12.2K
RTN
118
DELISTED
Raytheon Company
RTN
$523K 0.1%
2,784
– –
BAC icon
119
Bank of America
BAC
$439B
$521K 0.1%
17,640
-11,500
-39% -$317K
BAX icon
120
Baxter International
BAX
$12.6B
$516K 0.09%
7,975
-100
-1% -$6.42K
FDX icon
121
FedEx
FDX
$74B
$516K 0.09%
2,067
– –
DHR icon
122
Danaher
DHR
$140B
$500K 0.09%
6,078
– –
ADP icon
123
Automatic Data Processing
ADP
$106B
$499K 0.09%
4,260
– –
MMM icon
124
3M
MMM
$94.1B
$487K 0.09%
2,473
– –
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$472K 0.09%
9,669
+2,300
+31% +$114K
3 4
5
6 7

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JVBC
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NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
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LEA
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Pekin Hardy Strauss's Q4 2017 Portfolio in Review

As of Q4 2017, Pekin Hardy Strauss held 201 positions worth $548M, up 2.4% from $535M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pekin Hardy Strauss withdrew a net $16.6M in Q4 2017, closing 10 positions and reducing 82 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $900K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.4% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Pekin Hardy Strauss opened a new position in Brighthouse Financial worth $15M.

  • Pekin Hardy Strauss's largest Q4 2017 buy was Brighthouse Financial: 256,355 shares worth $15M.
  • Pekin Hardy Strauss added most to Spirit Airlines, Inc. in Q4 2017, an estimated $10.7M increase.
  • Pekin Hardy Strauss's biggest Q4 2017 reduction was McKesson, cutting an estimated $5.75M.
  • Pekin Hardy Strauss fully exited Express Scripts Holding Company in Q4 2017, selling an estimated $900K.
  • Pekin Hardy Strauss's ten largest holdings make up 36% of its $548M portfolio in Q4 2017.
  • Pekin Hardy Strauss opened 12 new positions and closed 10 in Q4 2017.
  • Pekin Hardy Strauss's portfolio value rose 2.4% quarter-over-quarter to $548M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2017, filed 2 Feb 2018.