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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
+3.33%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$49M
AUM Growth
-$2.01M
Cap. Flow
-$2.81M
Cap. Flow %
-5.75%
Top 10 Hldgs %
46.41%
Holding
53
New
2
Increased
9
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.17M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M
3
GE icon
GE Aerospace
GE
+$549K
4
F icon
Ford
F
+$503K
5
IBM icon
IBM
IBM
+$302K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.55M
2
YUM icon
Yum! Brands
YUM
+$1.51M
3
CLD
Cloud Peak Energy Inc
CLD
+$949K
4
NVO
Novo Nordisk
NVO
+$649K
5
PTC icon
PTC
PTC
+$463K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Consumer Discretionary 19.03%
3 Healthcare 15.22%
4 Industrials 7.74%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$134B
$630K 1.29%
10,750
– –
DIS icon
27
Walt Disney
DIS
$161B
$620K 1.27%
5,950
+300
+5% +$29.3K
META icon
28
Meta Platforms (Facebook)
META
$1.54T
$595K 1.21%
5,175
– –
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$536K 1.09%
47,000
-1,900
-4% -$23.8K
WY icon
30
Weyerhaeuser
WY
$17B
$533K 1.09%
17,700
-500
-3% -$15.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.88T
$525K 1.07%
13,260
– –
AMZN icon
32
Amazon
AMZN
$2.51T
$521K 1.06%
13,900
+6,300
+83% +$247K
MHK icon
33
Mohawk Industries
MHK
$6.71B
$499K 1.02%
2,500
– –
GG
34
DELISTED
Goldcorp Inc
GG
$476K 0.97%
35,000
-21,850
-38% -$304K
AMT icon
35
American Tower
AMT
$76.7B
$470K 0.96%
4,450
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.88T
$404K 0.82%
10,480
– –
SYK icon
37
Stryker
SYK
$122B
$401K 0.82%
3,350
-550
-14% -$63.3K
SLB icon
38
SLB Ltd
SLB
$70.6B
$390K 0.8%
4,650
– –
JPM icon
39
JPMorgan Chase
JPM
$930B
$386K 0.79%
4,475
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$330K 0.67%
1,475
– –
SJT
41
San Juan Basin Royalty Trust
SJT
$118M
$321K 0.66%
48,436
-1,600
-3% -$10.1K
XOM icon
42
ExxonMobil
XOM
$650B
$318K 0.65%
3,520
– –
JNJ icon
43
Johnson & Johnson
JNJ
$624B
$311K 0.63%
2,700
– –
FNF icon
44
Fidelity National Financial
FNF
$13.1B
$283K 0.58%
11,999
-1,440
-11% -$34.5K
MD icon
45
Pediatrix Medical
MD
$2.1B
$221K 0.45%
3,310
-3,240
-49% -$211K
BG icon
46
Bunge Global
BG
$23.7B
$217K 0.44%
+3,000
New +$200K
GSS
47
DELISTED
Golden Star Resources Ltd.
GSS
$11K 0.02%
3,000
– –
MCK icon
48
McKesson
MCK
$96.5B
– –
-1,725
Closed -$288K
NKE icon
49
Nike
NKE
$60.8B
– –
-7,950
Closed -$419K
NVO
50
Novo Nordisk
NVO
$213B
– –
-31,200
Closed -$649K
1
2
3

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BC
Breogan Capital New York $56.4M AUM
SCPM
Social Capital PEP Management Palo Alto, California $56.5M AUM
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
AVA
Accel VIII Associates Palo Alto, California $65.1M AUM
GG
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SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return

P.R. Herzig & Co's Q4 2016 Portfolio in Review

As of Q4 2016, P.R. Herzig & Co held 53 positions worth $49M, down 3.9% from $51M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

P.R. Herzig & Co withdrew a net $2.81M in Q4 2016, closing 6 positions and reducing 21 holdings. Its most notable exit was United Rentals, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, P.R. Herzig & Co opened a new position in Kansas City Southern worth $1.13M.

  • P.R. Herzig & Co's largest Q4 2016 buy was Kansas City Southern: 13,280 shares worth $1.13M.
  • P.R. Herzig & Co added most to Bristol-Myers Squibb in Q4 2016, an estimated $1.03M increase.
  • P.R. Herzig & Co's biggest Q4 2016 reduction was PTC, cutting an estimated $463K.
  • P.R. Herzig & Co fully exited United Rentals in Q4 2016, selling an estimated $1.55M.
  • P.R. Herzig & Co's ten largest holdings make up 46% of its $49M portfolio in Q4 2016.
  • P.R. Herzig & Co opened 2 new positions and closed 6 in Q4 2016.
  • P.R. Herzig & Co's portfolio value fell 3.9% quarter-over-quarter to $49M.

Based on P.R. Herzig & Co's 13F filing for Q4 2016, filed 13 Jan 2017.