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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
+6.91%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$51M
AUM Growth
+$3.64M
Cap. Flow
+$2M
Cap. Flow %
3.92%
Top 10 Hldgs %
40.16%
Holding
52
New
4
Increased
16
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$847K
2
F icon
Ford
F
+$611K
3
AMT icon
American Tower
AMT
+$509K
4
NVO
Novo Nordisk
NVO
+$387K
5
GG
Goldcorp Inc
GG
+$329K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$565K
2
SYK icon
Stryker
SYK
+$320K
3
YUM icon
Yum! Brands
YUM
+$231K
4
ORLY icon
O'Reilly Automotive
ORLY
+$212K
5
GE icon
GE Aerospace
GE
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.55%
2 Technology 18.45%
3 Healthcare 15.54%
4 Materials 8.32%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$736K 1.44%
5,255
– –
V icon
27
Visa
V
$677B
$695K 1.36%
8,400
-200
-2% -$16K
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$678K 1.33%
48,900
-2,400
-5% -$33.9K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$664K 1.3%
5,175
+1,875
+57% +$233K
NVO
30
Novo Nordisk
NVO
$216B
$649K 1.27%
31,200
+15,600
+100% +$387K
BKNG icon
31
Booking.com
BKNG
$138B
$633K 1.24%
10,750
-375
-3% -$20.9K
WY icon
32
Weyerhaeuser
WY
$17.3B
$581K 1.14%
18,200
+100
+0.6% +$3.16K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$533K 1.05%
13,260
-800
-6% -$31.3K
DIS icon
34
Walt Disney
DIS
$165B
$525K 1.03%
5,650
-1,400
-20% -$134K
AMT icon
35
American Tower
AMT
$77.7B
$504K 0.99%
+4,450
New +$509K
MHK icon
36
Mohawk Industries
MHK
$6.9B
$501K 0.98%
2,500
+500
+25% +$103K
SYK icon
37
Stryker
SYK
$127B
$454K 0.89%
3,900
-2,750
-41% -$320K
MD icon
38
Pediatrix Medical
MD
$2.16B
$434K 0.85%
6,550
+3,250
+98% +$222K
NKE icon
39
Nike
NKE
$61.9B
$419K 0.82%
7,950
+250
+3% +$14.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$407K 0.8%
10,480
-1,000
-9% -$38K
SLB icon
41
SLB Ltd
SLB
$78.4B
$366K 0.72%
4,650
-100
-2% -$7.94K
FNF icon
42
Fidelity National Financial
FNF
$13.9B
$344K 0.67%
13,439
– –
JNJ icon
43
Johnson & Johnson
JNJ
$634B
$319K 0.63%
2,700
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$319K 0.63%
1,475
– –
AMZN icon
45
Amazon
AMZN
$2.5T
$318K 0.62%
+7,600
New +$291K
XOM icon
46
ExxonMobil
XOM
$651B
$307K 0.6%
3,520
-200
-5% -$17.7K
JPM icon
47
JPMorgan Chase
JPM
$939B
$298K 0.58%
4,475
– –
SJT
48
San Juan Basin Royalty Trust
SJT
$117M
$295K 0.58%
50,036
– –
MCK icon
49
McKesson
MCK
$98.5B
$288K 0.56%
+1,725
New +$322K
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$272K 0.53%
5,041
+600
+14% +$38.5K
1
2
3

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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
Accel VIII Associates Palo Alto, California $65.1M AUM
GG
Gores Group Beverly Hills, California $22.3M AUM 4.58% 1-Year Est. Return
SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return

P.R. Herzig & Co's Q3 2016 Portfolio in Review

As of Q3 2016, P.R. Herzig & Co held 52 positions worth $51M, up 7.7% from $47.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

P.R. Herzig & Co deployed $2M of net new capital in Q3 2016, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 13,685 shares worth $907K.

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

On the sell side, the largest reduction was Stryker, an estimated $320K trimmed.

  • P.R. Herzig & Co's largest Q3 2016 buy was State Street SPDR S&P Biotech ETF: 13,685 shares worth $907K.
  • P.R. Herzig & Co added most to Ford in Q3 2016, an estimated $611K increase.
  • P.R. Herzig & Co's biggest Q3 2016 reduction was Stryker, cutting an estimated $320K.
  • P.R. Herzig & Co fully exited Starbucks in Q3 2016, selling an estimated $565K.
  • P.R. Herzig & Co's ten largest holdings make up 40% of its $51M portfolio in Q3 2016.
  • P.R. Herzig & Co opened 4 new positions and closed 1 in Q3 2016.
  • P.R. Herzig & Co's portfolio value rose 7.7% quarter-over-quarter to $51M.

Based on P.R. Herzig & Co's 13F filing for Q3 2016, filed 14 Oct 2016.