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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
+2.15%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$51.6M
AUM Growth
+$108K
Cap. Flow
-$642K
Cap. Flow %
-1.24%
Top 10 Hldgs %
42.05%
Holding
54
New
6
Increased
7
Reduced
14
Closed
4
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
7.2 quarters

Top Buys

Rank Stock Value
1
HBI icon
Hanesbrands
HBI
+$1.13M
2
HXL icon
Hexcel
HXL
+$983K
3
SEP
Spectra Engy Parters Lp
SEP
+$396K
4
X icon
US Steel
X
+$313K
5
PYPL icon
PayPal
PYPL
+$236K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$1.37M
2
MHK icon
Mohawk Industries
MHK
+$574K
3
SLB icon
SLB Ltd
SLB
+$363K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$298K
5
GE icon
GE Aerospace
GE
+$249K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.88%
2 Healthcare 16.9%
3 Technology 15.25%
4 Industrials 8.66%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
26
Meta Platforms (Facebook)
META
$1.94T
$751K 1.46%
4,975
-200
-4% -$29.7K
2016 Q2
4 quarters
AMZN icon
27
Amazon
AMZN
$2.79T
$653K 1.27%
13,500
-400
-3% -$19.1K
2016 Q3
3 quarters
GG
28
DELISTED
Goldcorp Inc
GG
$631K 1.22%
48,900
– –
2016 Q1
5 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$595K 1.15%
12,800
-460
-3% -$21.5K
2015 Q4
6 quarters
WY icon
30
Weyerhaeuser
WY
$13.7B
$593K 1.15%
17,700
– –
2015 Q4
6 quarters
AMT icon
31
American Tower
AMT
$83.9B
$589K 1.14%
4,450
– –
2016 Q3
3 quarters
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$7.18B
$583K 1.13%
47,300
– –
2013 Q2
16 quarters
PYPL icon
33
PayPal
PYPL
$48.1B
$574K 1.11%
10,700
+4,800
+81% +$236K
2017 Q1
1 quarter
DIS icon
34
Walt Disney
DIS
$187B
$523K 1.01%
4,920
-1,030
-17% -$113K
2013 Q3
15 quarters
SYK icon
35
Stryker
SYK
$108B
$465K 0.9%
3,350
– –
2013 Q3
15 quarters
JPM icon
36
JPMorgan Chase
JPM
$884B
$409K 0.79%
4,475
– –
2016 Q1
5 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$405K 0.78%
1,675
– –
2013 Q3
15 quarters
ORLY icon
38
O'Reilly Automotive
ORLY
$69.6B
$399K 0.77%
27,375
-14,625
-35% -$239K
2013 Q3
15 quarters
SEP
39
DELISTED
Spectra Engy Parters Lp
SEP
$390K 0.76%
+9,100
New +$396K
2017 Q2
0 quarters
JNJ icon
40
Johnson & Johnson
JNJ
$599B
$357K 0.69%
2,700
– –
2013 Q2
16 quarters
FNF icon
41
Fidelity National Financial
FNF
$10.6B
$311K 0.6%
9,983
-1,295
-11% -$37.3K
2013 Q2
16 quarters
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.28T
$294K 0.57%
6,480
-4,000
-38% -$183K
2013 Q3
15 quarters
X icon
43
DELISTED
US Steel
X
$292K 0.57%
+13,200
New +$313K
2017 Q2
0 quarters
XOM icon
44
ExxonMobil
XOM
$716B
$284K 0.55%
3,520
– –
2015 Q4
6 quarters
MCK icon
45
McKesson
MCK
$113B
$247K 0.48%
1,500
+50
+3% +$7.58K
2017 Q1
1 quarter
BG icon
46
Bunge Global
BG
$20.7B
$224K 0.43%
3,000
– –
2016 Q4
2 quarters
MCD icon
47
McDonald's
MCD
$167B
$222K 0.43%
+1,451
New +$210K
2017 Q2
0 quarters
SBUX icon
48
Starbucks
SBUX
$105B
$213K 0.41%
+3,650
New +$221K
2017 Q2
0 quarters
SJT icon
49
San Juan Basin Royalty Trust
SJT
$206M
$82K 0.16%
12,036
-17,000
-59% -$123K
2013 Q2
16 quarters
GSS
50
DELISTED
Golden Star Resources Ltd.
GSS
$10K 0.02%
3,000
– –
2015 Q3
7 quarters
1
2
3

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P.R. Herzig & Co's Q2 2017 Portfolio in Review

As of Q2 2017, P.R. Herzig & Co held 54 positions worth $51.6M, up 0.21% from $51.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

P.R. Herzig & Co's Q2 2017 filing shows 6 new, 7 increased, 14 reduced and 4 closed positions. Its largest new stake was Hanesbrands: 52,600 shares worth $1.22M. The largest sale was PTC, an estimated $1.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • P.R. Herzig & Co's largest Q2 2017 buy was Hanesbrands: 52,600 shares worth $1.22M.
  • P.R. Herzig & Co added most to PayPal in Q2 2017, an estimated $236K increase.
  • P.R. Herzig & Co's biggest Q2 2017 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $298K.
  • P.R. Herzig & Co fully exited PTC in Q2 2017, selling an estimated $1.37M.
  • P.R. Herzig & Co's ten largest holdings make up 42% of its $51.6M portfolio in Q2 2017.
  • P.R. Herzig & Co opened 6 new positions and closed 4 in Q2 2017.
  • P.R. Herzig & Co's portfolio value rose 0.21% quarter-over-quarter to $51.6M.

Based on P.R. Herzig & Co's 13F filing for Q2 2017, filed 18 Jul 2017.