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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
-9.15%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$39.9M
AUM Growth
-$9.54M
Cap. Flow
-$4.44M
Cap. Flow %
-11.12%
Top 10 Hldgs %
46.27%
Holding
51
New
5
Increased
8
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$600K
2
IBM icon
IBM
IBM
+$449K
3
AMGN icon
Amgen
AMGN
+$394K
4
ECL icon
Ecolab
ECL
+$336K
5
CAFD
8point3 Energy Partners LP
CAFD
+$335K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.6M
2
NVDA icon
NVIDIA
NVDA
+$1.26M
3
INTC icon
Intel
INTC
+$1.06M
4
ORCL icon
Oracle
ORCL
+$576K
5
FSLR icon
First Solar
FSLR
+$409K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Technology 18.42%
3 Industrials 15.14%
4 Healthcare 9%
5 Miscellaneous 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$2.47M 6.19%
55,785
+1,600
+3% +$71.8K
GE icon
2
GE Aerospace
GE
$356B
$2.38M 5.96%
19,656
-209
-1% -$25.6K
GM icon
3
General Motors
GM
$75.6B
$2.36M 5.92%
78,700
+500
+0.6% +$15.3K
SENEA icon
4
Seneca Foods Class A
SENEA
$1.3B
$2.33M 5.83%
88,248
-5,400
-6% -$155K
YUM icon
5
Yum! Brands
YUM
$41.1B
$1.59M 3.98%
27,621
– –
TPR icon
6
Tapestry
TPR
$24.6B
$1.58M 3.96%
54,533
-500
-0.9% -$15.5K
PWR icon
7
Quanta Services
PWR
$93.5B
$1.54M 3.85%
63,450
-1,100
-2% -$28K
PTC icon
8
PTC
PTC
$17.2B
$1.47M 3.7%
46,450
-9,800
-17% -$351K
QCOM icon
9
Qualcomm
QCOM
$176B
$1.47M 3.68%
27,300
– –
URI icon
10
United Rentals
URI
$64.6B
$1.28M 3.21%
21,325
+8,650
+68% +$600K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$31B
$1.24M 3.12%
25,300
– –
AAPL icon
12
Apple
AAPL
$4.59T
$1.18M 2.96%
42,820
-6,100
-12% -$179K
GSK icon
13
GSK
GSK
$101B
$1.16M 2.92%
24,200
+2,000
+9% +$104K
ORLY icon
14
O'Reilly Automotive
ORLY
$71.1B
$1.15M 2.87%
68,700
-6,300
-8% -$102K
C icon
15
Citigroup
C
$223B
$1.06M 2.67%
21,425
– –
VZ icon
16
Verizon
VZ
$205B
$1.05M 2.63%
24,084
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$1.04M 2.62%
5,940
– –
SJT
18
San Juan Basin Royalty Trust
SJT
$127M
$896K 2.25%
94,736
-5,000
-5% -$51.9K
AEM icon
19
Agnico Eagle Mines
AEM
$109B
$889K 2.23%
35,112
+601
+2% +$14.6K
ASTE icon
20
Astec Industries
ASTE
$1.02B
$846K 2.12%
25,250
– –
DIS icon
21
Walt Disney
DIS
$184B
$823K 2.06%
8,050
-1,200
-13% -$131K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.13T
$798K 2%
25,540
– –
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$768K 1.93%
19,450
-1,000
-5% -$40.1K
V icon
24
Visa
V
$709B
$711K 1.78%
10,200
– –
UNH icon
25
UnitedHealth
UNH
$355B
$696K 1.75%
6,000
– –
1
2 3

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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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P.R. Herzig & Co's Q3 2015 Portfolio in Review

As of Q3 2015, P.R. Herzig & Co held 51 positions worth $39.9M, down 19% from $49.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

P.R. Herzig & Co withdrew a net $4.44M in Q3 2015, closing 7 positions and reducing 16 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, P.R. Herzig & Co opened a new position in IBM worth $422K.

  • P.R. Herzig & Co's largest Q3 2015 buy was IBM: 3,044 shares worth $422K.
  • P.R. Herzig & Co added most to United Rentals in Q3 2015, an estimated $600K increase.
  • P.R. Herzig & Co's biggest Q3 2015 reduction was PTC, cutting an estimated $351K.
  • P.R. Herzig & Co fully exited Teva Pharmaceuticals in Q3 2015, selling an estimated $1.6M.
  • P.R. Herzig & Co's ten largest holdings make up 46% of its $39.9M portfolio in Q3 2015.
  • P.R. Herzig & Co opened 5 new positions and closed 7 in Q3 2015.
  • P.R. Herzig & Co's portfolio value fell 19% quarter-over-quarter to $39.9M.

Based on P.R. Herzig & Co's 13F filing for Q3 2015, filed 19 Oct 2015.