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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
+5.63%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$47.4M
AUM Growth
+$1.74M
Cap. Flow
-$239K
Cap. Flow %
-0.5%
Top 10 Hldgs %
43.44%
Holding
50
New
3
Increased
13
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$755K
2
SU icon
Suncor Energy
SU
+$506K
3
MHK icon
Mohawk Industries
MHK
+$389K
4
META icon
Meta Platforms (Facebook)
META
+$380K
5
F icon
Ford
F
+$256K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.01M
2
SJT
San Juan Basin Royalty Trust
SJT
+$776K
3
WY icon
Weyerhaeuser
WY
+$437K
4
VZ icon
Verizon
VZ
+$224K
5
AEM icon
Agnico Eagle Mines
AEM
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.51%
2 Technology 17.28%
3 Healthcare 15.31%
4 Materials 9.16%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$712K 1.5%
51,300
+2,400
+5% +$30.9K
DIS icon
27
Walt Disney
DIS
$184B
$690K 1.46%
7,050
– –
V icon
28
Visa
V
$709B
$638K 1.35%
8,600
– –
SBUX icon
29
Starbucks
SBUX
$122B
$565K 1.19%
9,900
– –
BKNG icon
30
Booking.com
BKNG
$152B
$556K 1.17%
11,125
– –
WY icon
31
Weyerhaeuser
WY
$17.1B
$539K 1.14%
18,100
-14,200
-44% -$437K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
$495K 1.05%
14,060
– –
NKE icon
33
Nike
NKE
$57B
$425K 0.9%
7,700
– –
NVO
34
Novo Nordisk
NVO
$205B
$419K 0.88%
15,600
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.13T
$397K 0.84%
11,480
– –
MHK icon
36
Mohawk Industries
MHK
$8.79B
$380K 0.8%
+2,000
New +$389K
META icon
37
Meta Platforms (Facebook)
META
$1.45T
$377K 0.8%
+3,300
New +$380K
SLB icon
38
SLB Ltd
SLB
$81.6B
$376K 0.79%
4,750
+1,400
+42% +$107K
SJT
39
San Juan Basin Royalty Trust
SJT
$127M
$364K 0.77%
50,036
-120,100
-71% -$776K
FNF icon
40
Fidelity National Financial
FNF
$12.7B
$350K 0.74%
13,439
– –
XOM icon
41
ExxonMobil
XOM
$643B
$349K 0.74%
3,720
-300
-7% -$26.5K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$328K 0.69%
2,700
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$137B
$327K 0.69%
4,441
-1,099
-20% -$77.7K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$309K 0.65%
1,475
– –
JPM icon
45
JPMorgan Chase
JPM
$942B
$278K 0.59%
4,475
– –
MD icon
46
Pediatrix Medical
MD
$2.18B
$239K 0.5%
+3,300
New +$227K
CLD
47
DELISTED
Cloud Peak Energy Inc
CLD
$187K 0.39%
90,800
-1,000
-1% -$2.04K
GSS
48
DELISTED
Golden Star Resources Ltd.
GSS
$10K 0.02%
3,000
– –
PG icon
49
Procter & Gamble
PG
$333B
– –
-12,220
Closed -$1.01M
VZ icon
50
Verizon
VZ
$205B
– –
-4,134
Closed -$224K
1
2

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BC
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SCPM
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SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q2 2016, P.R. Herzig & Co held 50 positions worth $47.4M, up 3.8% from $45.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

P.R. Herzig & Co's Q2 2016 filing shows 3 new, 13 increased, 16 reduced and 2 closed positions. Its largest new stake was Mohawk Industries: 2,000 shares worth $380K. The largest sale was Procter & Gamble, an estimated $1.01M.

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

  • P.R. Herzig & Co's largest Q2 2016 buy was Mohawk Industries: 2,000 shares worth $380K.
  • P.R. Herzig & Co added most to Qualcomm in Q2 2016, an estimated $755K increase.
  • P.R. Herzig & Co's biggest Q2 2016 reduction was San Juan Basin Royalty Trust, cutting an estimated $776K.
  • P.R. Herzig & Co fully exited Procter & Gamble in Q2 2016, selling an estimated $1.01M.
  • P.R. Herzig & Co's ten largest holdings make up 43% of its $47.4M portfolio in Q2 2016.
  • P.R. Herzig & Co opened 3 new positions and closed 2 in Q2 2016.
  • P.R. Herzig & Co's portfolio value rose 3.8% quarter-over-quarter to $47.4M.

Based on P.R. Herzig & Co's 13F filing for Q2 2016, filed 21 Jul 2016.