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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
+3.33%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$49M
AUM Growth
-$2.01M
Cap. Flow
-$2.81M
Cap. Flow %
-5.75%
Top 10 Hldgs %
46.41%
Holding
53
New
2
Increased
9
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.17M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M
3
GE icon
GE Aerospace
GE
+$549K
4
F icon
Ford
F
+$503K
5
IBM icon
IBM
IBM
+$302K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.55M
2
YUM icon
Yum! Brands
YUM
+$1.51M
3
CLD
Cloud Peak Energy Inc
CLD
+$949K
4
NVO
Novo Nordisk
NVO
+$649K
5
PTC icon
PTC
PTC
+$463K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Consumer Discretionary 19.03%
3 Healthcare 15.22%
4 Industrials 7.74%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENEA icon
1
Seneca Foods Class A
SENEA
$1.11B
$3.05M 6.23%
76,150
-1,400
-2% -$48.4K
GM icon
2
General Motors
GM
$73B
$2.67M 5.45%
76,650
-300
-0.4% -$10.1K
GE icon
3
GE Aerospace
GE
$362B
$2.66M 5.44%
17,594
+3,777
+27% +$549K
MSFT icon
4
Microsoft
MSFT
$2.83T
$2.53M 5.17%
40,785
-1,000
-2% -$60.1K
F icon
5
Ford
F
$56.4B
$2.34M 4.78%
192,900
+41,500
+27% +$503K
QCOM icon
6
Qualcomm
QCOM
$180B
$2.21M 4.5%
33,825
-300
-0.9% -$20.2K
IBM icon
7
IBM
IBM
$194B
$1.97M 4.02%
12,400
+1,982
+19% +$302K
TPR icon
8
Tapestry
TPR
$28.1B
$1.88M 3.84%
53,733
-2,150
-4% -$78.5K
SU icon
9
Suncor Energy
SU
$78.4B
$1.84M 3.76%
56,315
-3,052
-5% -$93.5K
AMGN icon
10
Amgen
AMGN
$201B
$1.58M 3.22%
10,795
+645
+6% +$97.1K
NEM icon
11
Newmont
NEM
$101B
$1.46M 2.98%
42,900
-1,000
-2% -$34.2K
GSK icon
12
GSK
GSK
$102B
$1.46M 2.98%
30,360
-1,440
-5% -$71.1K
PTC icon
13
PTC
PTC
$13.1B
$1.46M 2.97%
31,450
-9,900
-24% -$463K
AEM icon
14
Agnico Eagle Mines
AEM
$72.3B
$1.43M 2.91%
33,954
+5,091
+18% +$225K
BMY icon
15
Bristol-Myers Squibb
BMY
$126B
$1.4M 2.85%
23,893
+18,852
+374% +$1.03M
C icon
16
Citigroup
C
$221B
$1.37M 2.79%
23,025
-400
-2% -$21.6K
PFE icon
17
Pfizer
PFE
$143B
$1.29M 2.63%
41,844
-632
-1% -$19.3K
AAPL icon
18
Apple
AAPL
$4.72T
$1.28M 2.62%
44,300
– –
KSU
19
DELISTED
Kansas City Southern
KSU
$1.13M 2.3%
+13,280
New +$1.17M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$967B
$1.04M 2.12%
5,060
-250
-5% -$50.2K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$29.8B
$868K 1.77%
18,100
-3,600
-17% -$169K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$846K 1.73%
14,285
+600
+4% +$37K
UNH icon
23
UnitedHealth
UNH
$385B
$800K 1.63%
5,000
-255
-5% -$38.1K
ORLY icon
24
O'Reilly Automotive
ORLY
$71.4B
$780K 1.59%
42,000
– –
V icon
25
Visa
V
$669B
$655K 1.34%
8,400
– –
1
2 3

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NAM
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BC
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SCPM
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SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
AVA
Accel VIII Associates Palo Alto, California $65.1M AUM
GG
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SM
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P.R. Herzig & Co's Q4 2016 Portfolio in Review

As of Q4 2016, P.R. Herzig & Co held 53 positions worth $49M, down 3.9% from $51M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

P.R. Herzig & Co withdrew a net $2.81M in Q4 2016, closing 6 positions and reducing 21 holdings. Its most notable exit was United Rentals, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, P.R. Herzig & Co opened a new position in Kansas City Southern worth $1.13M.

  • P.R. Herzig & Co's largest Q4 2016 buy was Kansas City Southern: 13,280 shares worth $1.13M.
  • P.R. Herzig & Co added most to Bristol-Myers Squibb in Q4 2016, an estimated $1.03M increase.
  • P.R. Herzig & Co's biggest Q4 2016 reduction was PTC, cutting an estimated $463K.
  • P.R. Herzig & Co fully exited United Rentals in Q4 2016, selling an estimated $1.55M.
  • P.R. Herzig & Co's ten largest holdings make up 46% of its $49M portfolio in Q4 2016.
  • P.R. Herzig & Co opened 2 new positions and closed 6 in Q4 2016.
  • P.R. Herzig & Co's portfolio value fell 3.9% quarter-over-quarter to $49M.

Based on P.R. Herzig & Co's 13F filing for Q4 2016, filed 13 Jan 2017.