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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
+2.15%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$51.6M
AUM Growth
+$108K
Cap. Flow
-$642K
Cap. Flow %
-1.24%
Top 10 Hldgs %
42.05%
Holding
54
New
6
Increased
7
Reduced
14
Closed
4
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
7.2 quarters

Top Buys

Rank Stock Value
1
HBI icon
Hanesbrands
HBI
+$1.13M
2
HXL icon
Hexcel
HXL
+$983K
3
SEP
Spectra Engy Parters Lp
SEP
+$396K
4
X icon
US Steel
X
+$313K
5
PYPL icon
PayPal
PYPL
+$236K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$1.37M
2
MHK icon
Mohawk Industries
MHK
+$574K
3
SLB icon
SLB Ltd
SLB
+$363K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$298K
5
GE icon
GE Aerospace
GE
+$249K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.88%
2 Healthcare 16.9%
3 Technology 15.25%
4 Industrials 8.66%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.02T
$2.73M 5.3%
39,685
-900
-2% -$61.8K
2013 Q2
16 quarters
GM icon
2
General Motors
GM
$72.3B
$2.67M 5.18%
76,550
– –
2013 Q2
16 quarters
SENEA icon
3
Seneca Foods Class A
SENEA
$1.24B
$2.36M 4.58%
76,150
+1,000
+1% +$33.7K
2013 Q2
16 quarters
TPR icon
4
Tapestry
TPR
$23.4B
$2.3M 4.46%
48,633
-4,700
-9% -$206K
2013 Q2
16 quarters
F icon
5
Ford
F
$47.9B
$2.15M 4.17%
192,300
– –
2016 Q1
5 quarters
QCOM icon
6
Qualcomm
QCOM
$186B
$1.98M 3.84%
35,925
– –
2016 Q1
5 quarters
KSU
7
DELISTED
Kansas City Southern
KSU
$1.93M 3.75%
18,480
– –
2016 Q4
2 quarters
AMGN icon
8
Amgen
AMGN
$226B
$1.91M 3.69%
11,065
– –
2015 Q3
7 quarters
BMY icon
9
Bristol-Myers Squibb
BMY
$118B
$1.88M 3.63%
33,645
+1,301
+4% +$70.8K
2013 Q2
16 quarters
AEM icon
10
Agnico Eagle Mines
AEM
$95.3B
$1.78M 3.44%
39,355
+1
+0% +$47
2013 Q2
16 quarters
IBM icon
11
IBM
IBM
$214B
$1.75M 3.39%
11,877
+575
+5% +$86.7K
2015 Q3
7 quarters
PHM icon
12
Pultegroup
PHM
$21.2B
$1.69M 3.27%
68,700
– –
2017 Q1
1 quarter
SU icon
13
Suncor Energy
SU
$86B
$1.64M 3.17%
56,035
– –
2016 Q1
5 quarters
GSK icon
14
GSK
GSK
$94B
$1.62M 3.14%
30,120
– –
2015 Q2
8 quarters
C icon
15
Citigroup
C
$221B
$1.53M 2.97%
22,925
– –
2014 Q4
10 quarters
GE icon
16
GE Aerospace
GE
$320B
$1.53M 2.97%
11,835
-1,815
-13% -$249K
2013 Q2
16 quarters
NEM icon
17
Newmont
NEM
$123B
$1.43M 2.77%
44,100
+1,000
+2% +$33.7K
2013 Q2
16 quarters
AAPL icon
18
Apple
AAPL
$4.98T
$1.41M 2.72%
39,060
-6,440
-14% -$238K
2013 Q2
16 quarters
PFE icon
19
Pfizer
PFE
$162B
$1.32M 2.56%
41,528
-316
-0.8% -$9.96K
2015 Q4
6 quarters
HBI icon
20
DELISTED
Hanesbrands
HBI
$1.22M 2.36%
+52,600
New +$1.13M
2017 Q2
0 quarters
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.16M 2.24%
14,995
-4,200
-22% -$298K
2016 Q3
3 quarters
HXL icon
22
Hexcel
HXL
$6.42B
$1M 1.94%
+19,000
New +$983K
2017 Q2
0 quarters
UNH icon
23
UnitedHealth
UNH
$340B
$927K 1.8%
5,000
– –
2013 Q3
15 quarters
BKNG icon
24
Booking.com
BKNG
$119B
$804K 1.56%
10,750
– –
2013 Q3
15 quarters
V icon
25
Visa
V
$731B
$788K 1.53%
8,400
– –
2013 Q3
15 quarters
1
2 3

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SCPM
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SAM
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P.R. Herzig & Co's Q2 2017 Portfolio in Review

As of Q2 2017, P.R. Herzig & Co held 54 positions worth $51.6M, up 0.21% from $51.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

P.R. Herzig & Co's Q2 2017 filing shows 6 new, 7 increased, 14 reduced and 4 closed positions. Its largest new stake was Hanesbrands: 52,600 shares worth $1.22M. The largest sale was PTC, an estimated $1.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • P.R. Herzig & Co's largest Q2 2017 buy was Hanesbrands: 52,600 shares worth $1.22M.
  • P.R. Herzig & Co added most to PayPal in Q2 2017, an estimated $236K increase.
  • P.R. Herzig & Co's biggest Q2 2017 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $298K.
  • P.R. Herzig & Co fully exited PTC in Q2 2017, selling an estimated $1.37M.
  • P.R. Herzig & Co's ten largest holdings make up 42% of its $51.6M portfolio in Q2 2017.
  • P.R. Herzig & Co opened 6 new positions and closed 4 in Q2 2017.
  • P.R. Herzig & Co's portfolio value rose 0.21% quarter-over-quarter to $51.6M.

Based on P.R. Herzig & Co's 13F filing for Q2 2017, filed 18 Jul 2017.