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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
+5.23%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$51.5M
AUM Growth
+$2.52M
Cap. Flow
+$699K
Cap. Flow %
1.36%
Top 10 Hldgs %
42.72%
Holding
50
New
3
Increased
11
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$1.48M
2
BMY icon
Bristol-Myers Squibb
BMY
+$464K
3
KSU
Kansas City Southern
KSU
+$446K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$330K
5
PYPL icon
PayPal
PYPL
+$247K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$868K
3
GE icon
GE Aerospace
GE
+$571K
4
PTC icon
PTC
PTC
+$283K
5
IBM icon
IBM
IBM
+$184K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.29%
2 Technology 18.68%
3 Healthcare 16.62%
4 Materials 7.41%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.45T
$735K 1.43%
5,175
– –
GG
27
DELISTED
Goldcorp Inc
GG
$713K 1.38%
48,900
+13,900
+40% +$217K
DIS icon
28
Walt Disney
DIS
$184B
$675K 1.31%
5,950
– –
AMZN icon
29
Amazon
AMZN
$2.76T
$616K 1.2%
13,900
– –
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$608K 1.18%
47,300
+300
+0.6% +$3.72K
WY icon
31
Weyerhaeuser
WY
$17.1B
$601K 1.17%
17,700
– –
MHK icon
32
Mohawk Industries
MHK
$8.79B
$574K 1.11%
2,500
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.17T
$562K 1.09%
13,260
– –
AMT icon
34
American Tower
AMT
$81.2B
$541K 1.05%
4,450
– –
SYK icon
35
Stryker
SYK
$124B
$441K 0.86%
3,350
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.13T
$435K 0.84%
10,480
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$395K 0.77%
1,675
+200
+14% +$46.5K
JPM icon
38
JPMorgan Chase
JPM
$942B
$393K 0.76%
4,475
– –
SLB icon
39
SLB Ltd
SLB
$81.6B
$363K 0.7%
4,650
– –
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$336K 0.65%
2,700
– –
FNF icon
41
Fidelity National Financial
FNF
$12.7B
$305K 0.59%
11,278
-721
-6% -$18.3K
XOM icon
42
ExxonMobil
XOM
$643B
$289K 0.56%
3,520
– –
PYPL icon
43
PayPal
PYPL
$52.6B
$254K 0.49%
+5,900
New +$247K
BG icon
44
Bunge Global
BG
$21.4B
$238K 0.46%
3,000
– –
MD icon
45
Pediatrix Medical
MD
$2.18B
$230K 0.45%
3,310
– –
MCK icon
46
McKesson
MCK
$104B
$215K 0.42%
+1,450
New +$212K
SJT
47
San Juan Basin Royalty Trust
SJT
$127M
$210K 0.41%
29,036
-19,400
-40% -$135K
GSS
48
DELISTED
Golden Star Resources Ltd.
GSS
$13K 0.03%
3,000
– –
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$31B
– –
-18,100
Closed -$868K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-5,060
Closed -$1.04M
1
2

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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
Accel VIII Associates Palo Alto, California $65.1M AUM
GG
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SM
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P.R. Herzig & Co's Q1 2017 Portfolio in Review

As of Q1 2017, P.R. Herzig & Co held 50 positions worth $51.5M, up 5.1% from $49M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

P.R. Herzig & Co's Q1 2017 filing shows 3 new, 11 increased, 13 reduced and 2 closed positions. Its largest new stake was Pultegroup: 68,700 shares worth $1.62M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • P.R. Herzig & Co's largest Q1 2017 buy was Pultegroup: 68,700 shares worth $1.62M.
  • P.R. Herzig & Co added most to Bristol-Myers Squibb in Q1 2017, an estimated $464K increase.
  • P.R. Herzig & Co's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $571K.
  • P.R. Herzig & Co fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $1.04M.
  • P.R. Herzig & Co's ten largest holdings make up 43% of its $51.5M portfolio in Q1 2017.
  • P.R. Herzig & Co opened 3 new positions and closed 2 in Q1 2017.
  • P.R. Herzig & Co's portfolio value rose 5.1% quarter-over-quarter to $51.5M.

Based on P.R. Herzig & Co's 13F filing for Q1 2017, filed 11 Apr 2017.