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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
+7.29%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$41.5M
AUM Growth
+$1.59M
Cap. Flow
-$471K
Cap. Flow %
-1.14%
Top 10 Hldgs %
46.13%
Holding
51
New
7
Increased
12
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.13M
2
PG icon
Procter & Gamble
PG
+$949K
3
IBM icon
IBM
IBM
+$850K
4
SJT
San Juan Basin Royalty Trust
SJT
+$667K
5
LULU icon
lululemon athletica
LULU
+$663K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.54M
2
QCOM icon
Qualcomm
QCOM
+$1.47M
3
ASTE icon
Astec Industries
ASTE
+$846K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$768K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.47%
2 Technology 16.45%
3 Healthcare 13.35%
4 Industrials 10.03%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$623K 1.5%
3,840
+1,340
+54% +$211K
SYK icon
27
Stryker
SYK
$127B
$618K 1.49%
6,650
-650
-9% -$62.2K
NKE icon
28
Nike
NKE
$61.9B
$600K 1.45%
9,600
– –
SBUX icon
29
Starbucks
SBUX
$118B
$594K 1.43%
9,900
– –
BKNG icon
30
Booking.com
BKNG
$138B
$567K 1.37%
11,125
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$547K 1.32%
+14,060
New +$520K
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$498K 1.2%
49,900
-1,300
-3% -$13.8K
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$464K 1.12%
6,739
+1
+0% +$66
ECL icon
34
Ecolab
ECL
$75.6B
$458K 1.1%
4,000
+1,000
+33% +$118K
NVO
35
Novo Nordisk
NVO
$216B
$453K 1.09%
+15,600
New +$432K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$436K 1.05%
11,480
-14,060
-55% -$504K
FNF icon
37
Fidelity National Financial
FNF
$13.9B
$337K 0.81%
14,015
-4,033
-22% -$98.4K
JNJ icon
38
Johnson & Johnson
JNJ
$634B
$329K 0.79%
3,200
– –
XOM icon
39
ExxonMobil
XOM
$651B
$313K 0.75%
+4,020
New +$321K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$301K 0.73%
1,475
– –
SUNE
41
DELISTED
SUNEDISON, INC COM
SUNE
$290K 0.7%
57,000
+17,000
+43% +$104K
WY icon
42
Weyerhaeuser
WY
$17.3B
$270K 0.65%
+9,000
New +$272K
SLB icon
43
SLB Ltd
SLB
$78.4B
$255K 0.61%
3,650
-1,750
-32% -$131K
CLD
44
DELISTED
Cloud Peak Energy Inc
CLD
$187K 0.45%
89,800
+18,700
+26% +$52.6K
EMAN
45
DELISTED
eMagin Corporation
EMAN
$28K 0.07%
20,000
– –
GSS
46
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
3,000
– –
ASTE icon
47
Astec Industries
ASTE
$1.3B
– –
-25,250
Closed -$846K
PWR icon
48
Quanta Services
PWR
$93.9B
– –
-63,450
Closed -$1.54M
QCOM icon
49
Qualcomm
QCOM
$176B
– –
-27,300
Closed -$1.47M
CAFD
50
DELISTED
8point3 Energy Partners LP
CAFD
– –
-22,000
Closed -$233K
1
2
3

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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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SM
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P.R. Herzig & Co's Q4 2015 Portfolio in Review

As of Q4 2015, P.R. Herzig & Co held 51 positions worth $41.5M, up 4% from $39.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

P.R. Herzig & Co's Q4 2015 filing shows 7 new, 12 increased, 18 reduced and 5 closed positions. Its largest new stake was Pfizer: 35,941 shares worth $1.1M. The largest sale was Quanta Services, an estimated $1.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • P.R. Herzig & Co's largest Q4 2015 buy was Pfizer: 35,941 shares worth $1.1M.
  • P.R. Herzig & Co added most to IBM in Q4 2015, an estimated $850K increase.
  • P.R. Herzig & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $504K.
  • P.R. Herzig & Co fully exited Quanta Services in Q4 2015, selling an estimated $1.54M.
  • P.R. Herzig & Co's ten largest holdings make up 46% of its $41.5M portfolio in Q4 2015.
  • P.R. Herzig & Co opened 7 new positions and closed 5 in Q4 2015.
  • P.R. Herzig & Co's portfolio value rose 4% quarter-over-quarter to $41.5M.

Based on P.R. Herzig & Co's 13F filing for Q4 2015, filed 15 Jan 2016.