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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
+5.63%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$47.4M
AUM Growth
+$1.74M
Cap. Flow
-$239K
Cap. Flow %
-0.5%
Top 10 Hldgs %
43.44%
Holding
50
New
3
Increased
13
Reduced
16
Closed
2
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$755K
2
SU icon
Suncor Energy
SU
+$506K
3
MHK icon
Mohawk Industries
MHK
+$389K
4
META icon
Meta Platforms (Facebook)
META
+$380K
5
F icon
Ford
F
+$256K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.01M
2
SJT icon
San Juan Basin Royalty Trust
SJT
+$776K
3
WY icon
Weyerhaeuser
WY
+$437K
4
VZ icon
Verizon
VZ
+$224K
5
AEM icon
Agnico Eagle Mines
AEM
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.51%
2 Technology 17.28%
3 Healthcare 15.31%
4 Materials 9.16%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SENEA icon
1
Seneca Foods Class A
SENEA
$1.24B
$2.72M 5.74%
75,025
-4,423
-6% -$146K
2013 Q2
12 quarters
GE icon
2
GE Aerospace
GE
$320B
$2.3M 4.85%
15,236
-935
-6% -$136K
2013 Q2
12 quarters
TPR icon
3
Tapestry
TPR
$23.4B
$2.28M 4.81%
55,883
+700
+1% +$27.6K
2013 Q2
12 quarters
MSFT icon
4
Microsoft
MSFT
$4.02T
$2.25M 4.75%
43,985
-1,500
-3% -$77.9K
2013 Q2
12 quarters
GM icon
5
General Motors
GM
$72.3B
$2.13M 4.5%
75,350
-600
-0.8% -$18.2K
2013 Q2
12 quarters
QCOM icon
6
Qualcomm
QCOM
$186B
$1.92M 4.05%
35,825
+14,325
+67% +$755K
2016 Q1
1 quarter
NEM icon
7
Newmont
NEM
$123B
$1.88M 3.97%
48,100
-3,900
-8% -$129K
2013 Q2
12 quarters
AEM icon
8
Agnico Eagle Mines
AEM
$95.3B
$1.71M 3.62%
32,013
-3,700
-10% -$168K
2013 Q2
12 quarters
GSK icon
9
GSK
GSK
$94B
$1.69M 3.57%
31,240
+1,680
+6% +$88.5K
2015 Q2
4 quarters
SU icon
10
Suncor Energy
SU
$86B
$1.69M 3.57%
60,957
+18,460
+43% +$506K
2016 Q1
1 quarter
YUM icon
11
Yum! Brands
YUM
$40B
$1.59M 3.36%
26,717
-417
-2% -$24.6K
2013 Q2
12 quarters
PTC icon
12
PTC
PTC
$21.1B
$1.55M 3.28%
41,350
+2,600
+7% +$93.2K
2015 Q1
5 quarters
URI icon
13
United Rentals
URI
$65.8B
$1.48M 3.13%
22,075
-300
-1% -$19.6K
2015 Q2
4 quarters
IBM icon
14
IBM
IBM
$214B
$1.39M 2.94%
9,581
-105
-1% -$15K
2015 Q3
3 quarters
PFE icon
15
Pfizer
PFE
$162B
$1.38M 2.92%
41,422
+2,635
+7% +$84.1K
2015 Q4
2 quarters
AMGN icon
16
Amgen
AMGN
$226B
$1.32M 2.79%
8,675
+700
+9% +$109K
2015 Q3
3 quarters
F icon
17
Ford
F
$47.9B
$1.29M 2.73%
103,000
+19,400
+23% +$256K
2016 Q1
1 quarter
AAPL icon
18
Apple
AAPL
$4.98T
$1.07M 2.26%
44,700
+4,000
+10% +$99.4K
2013 Q2
12 quarters
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$29.3B
$1.06M 2.24%
22,700
-2,000
-8% -$97.2K
2013 Q2
12 quarters
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.05T
$1.06M 2.24%
5,510
-500
-8% -$95.2K
2014 Q3
7 quarters
C icon
21
Citigroup
C
$221B
$1.03M 2.19%
24,425
+400
+2% +$17.7K
2014 Q4
6 quarters
ORLY icon
22
O'Reilly Automotive
ORLY
$70.1B
$964K 2.04%
53,325
– –
2013 Q3
11 quarters
SYK icon
23
Stryker
SYK
$108B
$797K 1.68%
6,650
– –
2013 Q3
11 quarters
UNH icon
24
UnitedHealth
UNH
$340B
$742K 1.57%
5,255
– –
2013 Q3
11 quarters
GG
25
DELISTED
Goldcorp Inc
GG
$731K 1.54%
38,200
+3,800
+11% +$67.3K
2016 Q1
1 quarter
1
2

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SAM
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P.R. Herzig & Co's Q2 2016 Portfolio in Review

As of Q2 2016, P.R. Herzig & Co held 50 positions worth $47.4M, up 3.8% from $45.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

P.R. Herzig & Co's Q2 2016 filing shows 3 new, 13 increased, 16 reduced and 2 closed positions. Its largest new stake was Mohawk Industries: 2,000 shares worth $380K. The largest sale was Procter & Gamble, an estimated $1.01M.

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

  • P.R. Herzig & Co's largest Q2 2016 buy was Mohawk Industries: 2,000 shares worth $380K.
  • P.R. Herzig & Co added most to Qualcomm in Q2 2016, an estimated $755K increase.
  • P.R. Herzig & Co's biggest Q2 2016 reduction was San Juan Basin Royalty Trust, cutting an estimated $776K.
  • P.R. Herzig & Co fully exited Procter & Gamble in Q2 2016, selling an estimated $1.01M.
  • P.R. Herzig & Co's ten largest holdings make up 43% of its $47.4M portfolio in Q2 2016.
  • P.R. Herzig & Co opened 3 new positions and closed 2 in Q2 2016.
  • P.R. Herzig & Co's portfolio value rose 3.8% quarter-over-quarter to $47.4M.

Based on P.R. Herzig & Co's 13F filing for Q2 2016, filed 21 Jul 2016.