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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
+7.29%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$41.5M
AUM Growth
+$1.59M
Cap. Flow
-$471K
Cap. Flow %
-1.14%
Top 10 Hldgs %
46.13%
Holding
51
New
7
Increased
12
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.13M
2
PG icon
Procter & Gamble
PG
+$949K
3
IBM icon
IBM
IBM
+$850K
4
SJT
San Juan Basin Royalty Trust
SJT
+$667K
5
LULU icon
lululemon athletica
LULU
+$663K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.54M
2
QCOM icon
Qualcomm
QCOM
+$1.47M
3
ASTE icon
Astec Industries
ASTE
+$846K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$768K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.47%
2 Technology 16.45%
3 Healthcare 13.35%
4 Industrials 10.03%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
51
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-19,450
Closed -$768K
1 2
3

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P.R. Herzig & Co's Q4 2015 Portfolio in Review

As of Q4 2015, P.R. Herzig & Co held 51 positions worth $41.5M, up 4% from $39.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

P.R. Herzig & Co's Q4 2015 filing shows 7 new, 12 increased, 18 reduced and 5 closed positions. Its largest new stake was Pfizer: 35,941 shares worth $1.1M. The largest sale was Quanta Services, an estimated $1.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • P.R. Herzig & Co's largest Q4 2015 buy was Pfizer: 35,941 shares worth $1.1M.
  • P.R. Herzig & Co added most to IBM in Q4 2015, an estimated $850K increase.
  • P.R. Herzig & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $504K.
  • P.R. Herzig & Co fully exited Quanta Services in Q4 2015, selling an estimated $1.54M.
  • P.R. Herzig & Co's ten largest holdings make up 46% of its $41.5M portfolio in Q4 2015.
  • P.R. Herzig & Co opened 7 new positions and closed 5 in Q4 2015.
  • P.R. Herzig & Co's portfolio value rose 4% quarter-over-quarter to $41.5M.

Based on P.R. Herzig & Co's 13F filing for Q4 2015, filed 15 Jan 2016.