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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
-0.4%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
-$2.37M
Cap. Flow
-$1.59M
Cap. Flow %
-3.2%
Top 10 Hldgs %
44.66%
Holding
47
New
4
Increased
8
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$566K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$552K
3
HAL icon
Halliburton
HAL
+$543K
4
AMGN icon
Amgen
AMGN
+$460K
5
AOS icon
A.O. Smith
AOS
+$381K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$739K
2
F icon
Ford
F
+$724K
3
HBI
Hanesbrands
HBI
+$546K
4
GE icon
GE Aerospace
GE
+$453K
5
BMY icon
Bristol-Myers Squibb
BMY
+$444K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.97%
2 Healthcare 17.08%
3 Technology 13.27%
4 Materials 7.9%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$795K 1.6%
4,975
– –
CSX icon
27
CSX Corp
CSX
$98.6B
$727K 1.46%
39,150
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$664K 1.33%
12,800
– –
AMT icon
29
American Tower
AMT
$77.7B
$647K 1.3%
4,450
– –
WY icon
30
Weyerhaeuser
WY
$17.3B
$602K 1.21%
17,200
– –
ORLY icon
31
O'Reilly Automotive
ORLY
$72.4B
$578K 1.16%
35,025
-7,950
-18% -$134K
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$546K 1.1%
+41,300
New +$552K
HAL icon
33
Halliburton
HAL
$27.9B
$516K 1.04%
+11,000
New +$543K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$441K 0.89%
1,675
– –
AOS icon
35
A.O. Smith
AOS
$8.38B
$375K 0.75%
+5,900
New +$381K
LH icon
36
Labcorp
LH
$24.3B
$340K 0.68%
+2,444
New +$359K
GG
37
DELISTED
Goldcorp Inc
GG
$337K 0.68%
24,400
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$334K 0.67%
6,480
– –
JNJ icon
39
Johnson & Johnson
JNJ
$634B
$308K 0.62%
2,400
– –
FNF icon
40
Fidelity National Financial
FNF
$13.9B
$277K 0.56%
7,208
– –
SYK icon
41
Stryker
SYK
$127B
$257K 0.52%
1,600
-1,550
-49% -$250K
MCD icon
42
McDonald's
MCD
$188B
$227K 0.46%
1,451
– –
GE icon
43
GE Aerospace
GE
$367B
$177K 0.36%
2,733
-6,114
-69% -$453K
GSS
44
DELISTED
Golden Star Resources Ltd.
GSS
$9K 0.02%
3,000
– –
DIS icon
45
Walt Disney
DIS
$165B
– –
-3,090
Closed -$332K
HBI
46
DELISTED
Hanesbrands
HBI
– –
-26,100
Closed -$546K
THO icon
47
Thor Industries
THO
$3.99B
– –
-4,900
Closed -$739K
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
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GG
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P.R. Herzig & Co's Q1 2018 Portfolio in Review

As of Q1 2018, P.R. Herzig & Co held 47 positions worth $49.7M, down 4.5% from $52.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

P.R. Herzig & Co withdrew a net $1.59M in Q1 2018, closing 3 positions and reducing 10 holdings. Its most notable exit was Thor Industries, an estimated $739K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, P.R. Herzig & Co opened a new position in Sprott Physical Gold and Silver Trust worth $546K.

  • P.R. Herzig & Co's largest Q1 2018 buy was Sprott Physical Gold and Silver Trust: 41,300 shares worth $546K.
  • P.R. Herzig & Co added most to General Motors in Q1 2018, an estimated $566K increase.
  • P.R. Herzig & Co's biggest Q1 2018 reduction was Ford, cutting an estimated $724K.
  • P.R. Herzig & Co fully exited Thor Industries in Q1 2018, selling an estimated $739K.
  • P.R. Herzig & Co's ten largest holdings make up 45% of its $49.7M portfolio in Q1 2018.
  • P.R. Herzig & Co opened 4 new positions and closed 3 in Q1 2018.
  • P.R. Herzig & Co's portfolio value fell 4.5% quarter-over-quarter to $49.7M.

Based on P.R. Herzig & Co's 13F filing for Q1 2018, filed 11 May 2018.