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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
+6.19%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$51.7M
AUM Growth
+$52K
Cap. Flow
-$2.65M
Cap. Flow %
-5.13%
Top 10 Hldgs %
43.74%
Holding
51
New
1
Increased
9
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.35M
2
XOM icon
ExxonMobil
XOM
+$979K
3
LH icon
Labcorp
LH
+$233K
4
HXL icon
Hexcel
HXL
+$119K
5
PYPL icon
PayPal
PYPL
+$72.5K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.75M
2
GE icon
GE Aerospace
GE
+$1.53M
3
JPM icon
JPMorgan Chase
JPM
+$409K
4
X
US Steel
X
+$292K
5
GM icon
General Motors
GM
+$274K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.76%
2 Healthcare 17.45%
3 Technology 11.74%
4 Materials 7.89%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$2.93M 5.66%
39,285
-400
-1% -$29.2K
GM icon
2
General Motors
GM
$75.6B
$2.79M 5.4%
69,050
-7,500
-10% -$274K
SENEA icon
3
Seneca Foods Class A
SENEA
$1.3B
$2.61M 5.04%
75,550
-600
-0.8% -$17.8K
F icon
4
Ford
F
$55.6B
$2.28M 4.41%
190,300
-2,000
-1% -$22.6K
BMY icon
5
Bristol-Myers Squibb
BMY
$137B
$2.15M 4.15%
33,647
+2
+0% +$117
KSU
6
DELISTED
Kansas City Southern
KSU
$2.02M 3.92%
18,630
+150
+0.8% +$15.7K
SU icon
7
Suncor Energy
SU
$77.7B
$2.01M 3.89%
57,435
+1,400
+2% +$44.7K
TPR icon
8
Tapestry
TPR
$24.6B
$2M 3.86%
49,533
+900
+2% +$39.7K
AMGN icon
9
Amgen
AMGN
$236B
$1.97M 3.81%
10,565
-500
-5% -$88.6K
PHM icon
10
Pultegroup
PHM
$24.1B
$1.85M 3.58%
67,700
-1,000
-1% -$25.3K
AEM icon
11
Agnico Eagle Mines
AEM
$109B
$1.78M 3.44%
39,355
– –
NEM icon
12
Newmont
NEM
$139B
$1.65M 3.19%
44,000
-100
-0.2% -$3.63K
QCOM icon
13
Qualcomm
QCOM
$176B
$1.63M 3.16%
31,500
-4,425
-12% -$234K
C icon
14
Citigroup
C
$223B
$1.56M 3.02%
21,425
-1,500
-7% -$102K
GSK icon
15
GSK
GSK
$101B
$1.53M 2.96%
30,120
– –
AAPL icon
16
Apple
AAPL
$4.59T
$1.5M 2.91%
39,060
– –
BG icon
17
Bunge Global
BG
$21.4B
$1.44M 2.79%
20,775
+17,775
+593% +$1.35M
PFE icon
18
Pfizer
PFE
$160B
$1.41M 2.72%
41,528
– –
XOM icon
19
ExxonMobil
XOM
$643B
$1.3M 2.51%
15,845
+12,325
+350% +$979K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.3M 2.51%
14,995
– –
HBI
21
DELISTED
Hanesbrands
HBI
$1.29M 2.5%
52,400
-200
-0.4% -$4.8K
HXL icon
22
Hexcel
HXL
$7.16B
$1.22M 2.36%
21,200
+2,200
+12% +$119K
UNH icon
23
UnitedHealth
UNH
$355B
$979K 1.9%
5,000
– –
V icon
24
Visa
V
$709B
$884K 1.71%
8,400
– –
META icon
25
Meta Platforms (Facebook)
META
$1.45T
$850K 1.65%
4,975
– –
1
2 3

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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
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return

P.R. Herzig & Co's Q3 2017 Portfolio in Review

As of Q3 2017, P.R. Herzig & Co held 51 positions worth $51.7M, up 0.1% from $51.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

P.R. Herzig & Co withdrew a net $2.65M in Q3 2017, closing 6 positions and reducing 14 holdings. Its most notable exit was IBM, an estimated $1.75M position sold in full.

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

Against the trend, P.R. Herzig & Co opened a new position in Labcorp worth $226K.

  • P.R. Herzig & Co's largest Q3 2017 buy was Labcorp: 1,746 shares worth $226K.
  • P.R. Herzig & Co added most to Bunge Global in Q3 2017, an estimated $1.35M increase.
  • P.R. Herzig & Co's biggest Q3 2017 reduction was General Motors, cutting an estimated $274K.
  • P.R. Herzig & Co fully exited IBM in Q3 2017, selling an estimated $1.75M.
  • P.R. Herzig & Co's ten largest holdings make up 44% of its $51.7M portfolio in Q3 2017.
  • P.R. Herzig & Co opened 1 new position and closed 6 in Q3 2017.
  • P.R. Herzig & Co's portfolio value rose 0.1% quarter-over-quarter to $51.7M.

Based on P.R. Herzig & Co's 13F filing for Q3 2017, filed 17 Oct 2017.