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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
+4.47%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
+$446K
Cap. Flow
-$1.28M
Cap. Flow %
-2.46%
Top 10 Hldgs %
44.56%
Holding
48
New
3
Increased
9
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$845K
2
CSX icon
CSX Corp
CSX
+$693K
3
THO icon
Thor Industries
THO
+$681K
4
QCOM icon
Qualcomm
QCOM
+$494K
5
ORLY icon
O'Reilly Automotive
ORLY
+$232K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$1.22M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$599K
3
HBI
Hanesbrands
HBI
+$562K
4
GSK icon
GSK
GSK
+$432K
5
SEP
Spectra Engy Parters Lp
SEP
+$404K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.21%
2 Healthcare 16.03%
3 Technology 14.07%
4 Materials 7.67%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$152B
$747K 1.43%
10,750
– –
GE icon
27
GE Aerospace
GE
$356B
$740K 1.42%
+8,847
New +$845K
THO icon
28
Thor Industries
THO
$3.97B
$739K 1.42%
+4,900
New +$681K
CSX icon
29
CSX Corp
CSX
$95.5B
$718K 1.38%
+39,150
New +$693K
ORLY icon
30
O'Reilly Automotive
ORLY
$71.1B
$689K 1.32%
42,975
+15,600
+57% +$232K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.17T
$674K 1.29%
12,800
– –
AMT icon
32
American Tower
AMT
$81.2B
$635K 1.22%
4,450
– –
WY icon
33
Weyerhaeuser
WY
$17.1B
$606K 1.16%
17,200
– –
HBI
34
DELISTED
Hanesbrands
HBI
$546K 1.05%
26,100
-26,300
-50% -$562K
SYK icon
35
Stryker
SYK
$124B
$488K 0.94%
3,150
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$447K 0.86%
1,675
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.13T
$339K 0.65%
6,480
– –
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$335K 0.64%
2,400
– –
DIS icon
39
Walt Disney
DIS
$184B
$332K 0.64%
3,090
– –
GG
40
DELISTED
Goldcorp Inc
GG
$312K 0.6%
24,400
-24,500
-50% -$317K
FNF icon
41
Fidelity National Financial
FNF
$12.7B
$272K 0.52%
7,208
-2,775
-28% -$101K
MCD icon
42
McDonald's
MCD
$184B
$250K 0.48%
1,451
– –
GSS
43
DELISTED
Golden Star Resources Ltd.
GSS
$13K 0.02%
3,000
– –
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$8.31B
– –
-47,300
Closed -$599K
HXL icon
45
Hexcel
HXL
$7.16B
– –
-21,200
Closed -$1.22M
LH icon
46
Labcorp
LH
$27.3B
– –
-1,746
Closed -$226K
SJT
47
San Juan Basin Royalty Trust
SJT
$127M
– –
-12,036
Closed -$94K
SEP
48
DELISTED
Spectra Engy Parters Lp
SEP
– –
-9,100
Closed -$404K
1
2

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SCPM
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SAM
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BCP
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AVA
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GG
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P.R. Herzig & Co's Q4 2017 Portfolio in Review

As of Q4 2017, P.R. Herzig & Co held 48 positions worth $52.1M, up 0.86% from $51.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

P.R. Herzig & Co's Q4 2017 filing shows 3 new, 9 increased, 13 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 8,847 shares worth $740K. The largest sale was Hexcel, an estimated $1.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • P.R. Herzig & Co's largest Q4 2017 buy was GE Aerospace: 8,847 shares worth $740K.
  • P.R. Herzig & Co added most to Qualcomm in Q4 2017, an estimated $494K increase.
  • P.R. Herzig & Co's biggest Q4 2017 reduction was Hanesbrands, cutting an estimated $562K.
  • P.R. Herzig & Co fully exited Hexcel in Q4 2017, selling an estimated $1.22M.
  • P.R. Herzig & Co's ten largest holdings make up 45% of its $52.1M portfolio in Q4 2017.
  • P.R. Herzig & Co opened 3 new positions and closed 5 in Q4 2017.
  • P.R. Herzig & Co's portfolio value rose 0.86% quarter-over-quarter to $52.1M.

Based on P.R. Herzig & Co's 13F filing for Q4 2017, filed 22 Jan 2018.