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PRHC

P.R. Herzig & Co Portfolio holdings

AUM $45.9M
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$45.9M
AUM Growth
-$3.8M
Cap. Flow
-$5.69M
Cap. Flow %
-12.39%
Top 10 Hldgs %
44.5%
Holding
45
New
1
Increased
6
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$723K
2
META icon
Meta Platforms (Facebook)
META
+$251K
3
AMZN icon
Amazon
AMZN
+$175K
4
FOLD
Amicus Therapeutics
FOLD
+$151K
5
LH icon
Labcorp
LH
+$132K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.2M
2
PHM icon
Pultegroup
PHM
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$446K
4
SENEA icon
Seneca Foods Class A
SENEA
+$390K
5
AOS icon
A.O. Smith
AOS
+$375K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.65%
2 Healthcare 17.8%
3 Technology 13.71%
4 Energy 8.32%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$73B
$3.14M 6.83%
79,657
-943
-1% -$37.1K
MSFT icon
2
Microsoft
MSFT
$2.83T
$2.89M 6.29%
29,286
-4,599
-14% -$446K
AMGN icon
3
Amgen
AMGN
$201B
$2.19M 4.76%
11,850
-1,320
-10% -$233K
SU icon
4
Suncor Energy
SU
$78.4B
$1.9M 4.14%
46,772
-6,630
-12% -$258K
TPR icon
5
Tapestry
TPR
$28.1B
$1.81M 3.94%
38,800
-6,433
-14% -$310K
KSU
6
DELISTED
Kansas City Southern
KSU
$1.77M 3.86%
16,730
-1,600
-9% -$174K
AAPL icon
7
Apple
AAPL
$4.72T
$1.73M 3.76%
37,360
-120
-0.3% -$5.44K
AEM icon
8
Agnico Eagle Mines
AEM
$72.3B
$1.72M 3.74%
37,519
-1,987
-5% -$87.4K
QCOM icon
9
Qualcomm
QCOM
$180B
$1.68M 3.66%
29,975
-5,000
-14% -$279K
SENEA icon
10
Seneca Foods Class A
SENEA
$1.11B
$1.61M 3.51%
59,650
-13,900
-19% -$390K
BG icon
11
Bunge Global
BG
$23.7B
$1.57M 3.43%
22,600
-1,925
-8% -$138K
NEM icon
12
Newmont
NEM
$101B
$1.57M 3.42%
41,625
-7,575
-15% -$298K
BMY icon
13
Bristol-Myers Squibb
BMY
$126B
$1.52M 3.32%
27,550
+801
+3% +$43.3K
XOM icon
14
ExxonMobil
XOM
$650B
$1.42M 3.1%
17,200
-1,745
-9% -$139K
PFE icon
15
Pfizer
PFE
$143B
$1.4M 3.04%
40,534
-5,737
-12% -$196K
AMZN icon
16
Amazon
AMZN
$2.51T
$1.35M 2.94%
15,900
+2,200
+16% +$175K
WY icon
17
Weyerhaeuser
WY
$17B
$1.35M 2.93%
36,976
+19,776
+115% +$723K
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$1.24M 2.69%
6,365
+1,390
+28% +$251K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.23M 2.68%
12,925
-1,670
-11% -$153K
UNH icon
20
UnitedHealth
UNH
$385B
$1.23M 2.67%
5,000
– –
C icon
21
Citigroup
C
$221B
$1.17M 2.54%
17,450
-2,875
-14% -$198K
V icon
22
Visa
V
$669B
$1.11M 2.42%
8,400
– –
PYPL icon
23
PayPal
PYPL
$49.4B
$992K 2.16%
11,910
– –
GSK icon
24
GSK
GSK
$102B
$883K 1.92%
17,526
-3,474
-17% -$175K
CSX icon
25
CSX Corp
CSX
$98.1B
$826K 1.8%
38,850
-300
-0.8% -$6.18K
1
2

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BC
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SCPM
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SAM
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BCP
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AVA
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GG
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SM
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P.R. Herzig & Co's Q2 2018 Portfolio in Review

As of Q2 2018, P.R. Herzig & Co held 45 positions worth $45.9M, down 7.6% from $49.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

P.R. Herzig & Co withdrew a net $5.69M in Q2 2018, closing 3 positions and reducing 24 holdings. Its most notable exit was A.O. Smith, an estimated $375K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, P.R. Herzig & Co opened a new position in Amicus Therapeutics worth $156K.

  • P.R. Herzig & Co's largest Q2 2018 buy was Amicus Therapeutics: 10,000 shares worth $156K.
  • P.R. Herzig & Co added most to Weyerhaeuser in Q2 2018, an estimated $723K increase.
  • P.R. Herzig & Co's biggest Q2 2018 reduction was Ford, cutting an estimated $1.2M.
  • P.R. Herzig & Co fully exited A.O. Smith in Q2 2018, selling an estimated $375K.
  • P.R. Herzig & Co's ten largest holdings make up 44% of its $45.9M portfolio in Q2 2018.
  • P.R. Herzig & Co opened 1 new position and closed 3 in Q2 2018.
  • P.R. Herzig & Co's portfolio value fell 7.6% quarter-over-quarter to $45.9M.

Based on P.R. Herzig & Co's 13F filing for Q2 2018, filed 9 Aug 2018.