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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
+6.19%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$51.7M
AUM Growth
+$52K
Cap. Flow
-$2.65M
Cap. Flow %
-5.13%
Top 10 Hldgs %
43.74%
Holding
51
New
1
Increased
9
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.35M
2
XOM icon
ExxonMobil
XOM
+$979K
3
LH icon
Labcorp
LH
+$233K
4
HXL icon
Hexcel
HXL
+$119K
5
PYPL icon
PayPal
PYPL
+$72.5K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.75M
2
GE icon
GE Aerospace
GE
+$1.53M
3
JPM icon
JPMorgan Chase
JPM
+$409K
4
X
US Steel
X
+$292K
5
GM icon
General Motors
GM
+$274K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.76%
2 Healthcare 17.45%
3 Technology 11.74%
4 Materials 7.89%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$152B
$787K 1.52%
10,750
– –
PYPL icon
27
PayPal
PYPL
$52.6B
$763K 1.48%
11,910
+1,210
+11% +$72.5K
AMZN icon
28
Amazon
AMZN
$2.76T
$663K 1.28%
13,800
+300
+2% +$14.7K
GG
29
DELISTED
Goldcorp Inc
GG
$634K 1.23%
48,900
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$623K 1.21%
12,800
– –
AMT icon
31
American Tower
AMT
$81.2B
$608K 1.18%
4,450
– –
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$599K 1.16%
47,300
– –
WY icon
33
Weyerhaeuser
WY
$17.1B
$585K 1.13%
17,200
-500
-3% -$16.4K
SYK icon
34
Stryker
SYK
$124B
$447K 0.87%
3,150
-200
-6% -$28.7K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$421K 0.81%
1,675
– –
SEP
36
DELISTED
Spectra Engy Parters Lp
SEP
$404K 0.78%
9,100
– –
ORLY icon
37
O'Reilly Automotive
ORLY
$71.1B
$393K 0.76%
27,375
– –
FNF icon
38
Fidelity National Financial
FNF
$12.7B
$329K 0.64%
9,983
– –
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$312K 0.6%
2,400
-300
-11% -$39.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.13T
$311K 0.6%
6,480
– –
DIS icon
41
Walt Disney
DIS
$184B
$305K 0.59%
3,090
-1,830
-37% -$188K
MCD icon
42
McDonald's
MCD
$184B
$227K 0.44%
1,451
– –
LH icon
43
Labcorp
LH
$27.3B
$226K 0.44%
+1,746
New +$233K
SJT
44
San Juan Basin Royalty Trust
SJT
$127M
$94K 0.18%
12,036
– –
GSS
45
DELISTED
Golden Star Resources Ltd.
GSS
$12K 0.02%
3,000
– –
GE icon
46
GE Aerospace
GE
$356B
– –
-11,835
Closed -$1.53M
IBM icon
47
IBM
IBM
$225B
– –
-11,877
Closed -$1.75M
JPM icon
48
JPMorgan Chase
JPM
$942B
– –
-4,475
Closed -$409K
MCK icon
49
McKesson
MCK
$104B
– –
-1,500
Closed -$247K
SBUX icon
50
Starbucks
SBUX
$122B
– –
-3,650
Closed -$213K
1
2
3

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NAM
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BC
Breogan Capital New York $56.4M AUM
SCPM
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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
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 2017 Portfolio in Review

As of Q3 2017, P.R. Herzig & Co held 51 positions worth $51.7M, up 0.1% from $51.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

P.R. Herzig & Co withdrew a net $2.65M in Q3 2017, closing 6 positions and reducing 14 holdings. Its most notable exit was IBM, an estimated $1.75M position sold in full.

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

Against the trend, P.R. Herzig & Co opened a new position in Labcorp worth $226K.

  • P.R. Herzig & Co's largest Q3 2017 buy was Labcorp: 1,746 shares worth $226K.
  • P.R. Herzig & Co added most to Bunge Global in Q3 2017, an estimated $1.35M increase.
  • P.R. Herzig & Co's biggest Q3 2017 reduction was General Motors, cutting an estimated $274K.
  • P.R. Herzig & Co fully exited IBM in Q3 2017, selling an estimated $1.75M.
  • P.R. Herzig & Co's ten largest holdings make up 44% of its $51.7M portfolio in Q3 2017.
  • P.R. Herzig & Co opened 1 new position and closed 6 in Q3 2017.
  • P.R. Herzig & Co's portfolio value rose 0.1% quarter-over-quarter to $51.7M.

Based on P.R. Herzig & Co's 13F filing for Q3 2017, filed 17 Oct 2017.