We are live on
!
Find out more
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
(-7.6%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
45
New
1
Increased
6
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$723K |
| 2 |
Meta Platforms (Facebook)
META
|
+$251K |
| 3 |
Amazon
AMZN
|
+$175K |
| 4 |
FOLD
Amicus Therapeutics
FOLD
|
+$151K |
| 5 |
Labcorp
LH
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$1.2M |
| 2 |
Pultegroup
PHM
|
+$1.13M |
| 3 |
Microsoft
MSFT
|
+$446K |
| 4 |
Seneca Foods Class A
SENEA
|
+$390K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$138B
| $760K | 1.65% |
9,375
-1,375
| -13% | -$116K |
|
27
Alphabet (Google) Class A
GOOGL
$3.91T
| $723K | 1.57% |
12,800
| – | – |
|
28
O'Reilly Automotive
ORLY
$72.4B
| $639K | 1.39% |
35,025
| – | – |
|
|
29
Labcorp
LH
$24.3B
| $512K | 1.11% |
3,317
+873
| +36% | +$132K |
|
30
Halliburton
HAL
$27.9B
| $496K | 1.08% |
11,000
| – | – |
|
31
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $426K | 0.93% |
34,000
-7,300
| -18% | -$96.5K |
|
|
32
Pultegroup
PHM
$24.5B
| $408K | 0.89% |
14,200
-37,700
| -73% | -$1.13M |
|
|
GG
33
DELISTED
Goldcorp Inc
GG
| $395K | 0.86% |
28,800
+4,400
| +18% | +$61.1K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $373K | 0.81% |
1,375
-300
| -18% | -$81K |
|
35
American Tower
AMT
$77.7B
| $368K | 0.8% |
2,550
-1,900
| -43% | -$264K |
|
|
36
Alphabet (Google) Class C
GOOG
$3.9T
| $361K | 0.79% |
6,480
| – | – |
|
37
Johnson & Johnson
JNJ
$634B
| $291K | 0.63% |
2,400
| – | – |
|
38
Fidelity National Financial
FNF
$13.9B
| $261K | 0.57% |
7,208
| – | – |
|
|
39
Ford
F
$57.3B
| $232K | 0.51% |
20,957
-105,143
| -83% | -$1.2M |
|
40
McDonald's
MCD
$188B
| $227K | 0.49% |
1,451
| – | – |
|
|
FOLD
41
DELISTED
Amicus Therapeutics
FOLD
| $156K | 0.34% |
+10,000
| New | +$151K |
|
|
GSS
42
DELISTED
Golden Star Resources Ltd.
GSS
| $10K | 0.02% |
3,000
| – | – |
|
|
43
A.O. Smith
AOS
$8.38B
| – | – |
-5,900
| Closed | -$375K |
|
44
GE Aerospace
GE
$367B
| – | – |
-2,733
| Closed | -$177K |
|
45
Stryker
SYK
$127B
| – | – |
-1,600
| Closed | -$257K |
|
Similar funds
NAM
BC
SCPM
SAM
BCP
AVA
GG
SM
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.