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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$2.82M 6.79%
50,785
-5,000
-9% -$263K
GM icon
2
General Motors
GM
$74.7B
$2.6M 6.26%
76,400
-2,300
-3% -$79.9K
GE icon
3
GE Aerospace
GE
$367B
$2.55M 6.16%
17,110
-2,546
-13% -$362K
SENEA icon
4
Seneca Foods Class A
SENEA
$1.13B
$2.43M 5.85%
83,748
-4,500
-5% -$127K
TPR icon
5
Tapestry
TPR
$28.8B
$1.82M 4.39%
55,683
+1,150
+2% +$35.8K
URI icon
6
United Rentals
URI
$71.1B
$1.6M 3.87%
22,125
+800
+4% +$57.8K
YUM icon
7
Yum! Brands
YUM
$41B
$1.43M 3.45%
27,273
-348
-1% -$18.2K
PTC icon
8
PTC
PTC
$13.7B
$1.33M 3.2%
38,350
-8,100
-17% -$284K
GSK icon
9
GSK
GSK
$103B
$1.3M 3.14%
25,800
+1,600
+7% +$81.6K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$1.25M 3.01%
25,000
-300
-1% -$15.3K
IBM icon
11
IBM
IBM
$202B
$1.23M 2.97%
9,372
+6,328
+208% +$850K
VZ icon
12
Verizon
VZ
$194B
$1.22M 2.94%
26,384
+2,300
+10% +$104K
AAPL icon
13
Apple
AAPL
$4.89T
$1.13M 2.72%
42,820
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$1.1M 2.66%
5,910
-30
-0.5% -$5.65K
PFE icon
15
Pfizer
PFE
$140B
$1.1M 2.65%
+35,941
New +$1.13M
C icon
16
Citigroup
C
$222B
$1.1M 2.65%
21,225
-200
-0.9% -$10.6K
ORLY icon
17
O'Reilly Automotive
ORLY
$72.4B
$1.01M 2.45%
60,075
-8,625
-13% -$150K
PG icon
18
Procter & Gamble
PG
$343B
$986K 2.38%
+12,420
New +$949K
AEM icon
19
Agnico Eagle Mines
AEM
$72.6B
$912K 2.2%
34,712
-400
-1% -$10.9K
DIS icon
20
Walt Disney
DIS
$165B
$814K 1.96%
7,750
-300
-4% -$33.4K
SJT
21
San Juan Basin Royalty Trust
SJT
$117M
$809K 1.95%
195,336
+100,600
+106% +$667K
V icon
22
Visa
V
$677B
$791K 1.91%
10,200
– –
LULU icon
23
lululemon athletica
LULU
$13B
$690K 1.66%
+13,150
New +$663K
UNH icon
24
UnitedHealth
UNH
$382B
$647K 1.56%
5,500
-500
-8% -$58.4K
NEM icon
25
Newmont
NEM
$99.5B
$630K 1.52%
35,000
+2,000
+6% +$36.8K
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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GG
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SM
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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.