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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
+4.47%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
+$446K
Cap. Flow
-$1.28M
Cap. Flow %
-2.46%
Top 10 Hldgs %
44.56%
Holding
48
New
3
Increased
9
Reduced
13
Closed
5
Avg Time Held
10.6 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$845K
2
CSX icon
CSX Corp
CSX
+$693K
3
THO icon
Thor Industries
THO
+$681K
4
QCOM icon
Qualcomm
QCOM
+$494K
5
ORLY icon
O'Reilly Automotive
ORLY
+$232K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$1.22M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$599K
3
HBI icon
Hanesbrands
HBI
+$562K
4
GSK icon
GSK
GSK
+$432K
5
SEP
Spectra Engy Parters Lp
SEP
+$404K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.21%
2 Healthcare 16.03%
3 Technology 14.07%
4 Materials 7.67%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.02T
$3.13M 6%
36,535
-2,750
-7% -$226K
2013 Q2
18 quarters
GM icon
2
General Motors
GM
$72.3B
$2.73M 5.24%
66,650
-2,400
-3% -$104K
2013 Q2
18 quarters
QCOM icon
3
Qualcomm
QCOM
$186B
$2.54M 4.87%
39,650
+8,150
+26% +$494K
2016 Q1
7 quarters
F icon
4
Ford
F
$47.9B
$2.38M 4.56%
190,300
– –
2016 Q1
7 quarters
SENEA icon
5
Seneca Foods Class A
SENEA
$1.24B
$2.23M 4.28%
72,550
-3,000
-4% -$99.4K
2013 Q2
18 quarters
TPR icon
6
Tapestry
TPR
$23.4B
$2.19M 4.2%
49,533
– –
2013 Q2
18 quarters
PHM icon
7
Pultegroup
PHM
$21.2B
$2.08M 3.98%
62,400
-5,300
-8% -$165K
2017 Q1
3 quarters
BMY icon
8
Bristol-Myers Squibb
BMY
$118B
$2.06M 3.96%
33,648
+1
+0% +$63
2013 Q2
18 quarters
SU icon
9
Suncor Energy
SU
$86B
$1.96M 3.76%
53,402
-4,033
-7% -$140K
2016 Q1
7 quarters
KSU
10
DELISTED
Kansas City Southern
KSU
$1.93M 3.7%
18,330
-300
-2% -$32K
2016 Q4
4 quarters
AMGN icon
11
Amgen
AMGN
$226B
$1.85M 3.56%
10,665
+100
+0.9% +$17.7K
2015 Q3
9 quarters
NEM icon
12
Newmont
NEM
$123B
$1.85M 3.54%
49,200
+5,200
+12% +$191K
2013 Q2
18 quarters
AEM icon
13
Agnico Eagle Mines
AEM
$95.3B
$1.82M 3.5%
39,505
+150
+0.4% +$6.69K
2013 Q2
18 quarters
AAPL icon
14
Apple
AAPL
$4.98T
$1.67M 3.21%
39,480
+420
+1% +$17.6K
2013 Q2
18 quarters
BG icon
15
Bunge Global
BG
$20B
$1.62M 3.11%
24,125
+3,350
+16% +$228K
2016 Q4
4 quarters
PFE icon
16
Pfizer
PFE
$162B
$1.59M 3.05%
46,271
+4,743
+11% +$162K
2015 Q4
8 quarters
C icon
17
Citigroup
C
$221B
$1.51M 2.9%
20,325
-1,100
-5% -$81.3K
2014 Q4
12 quarters
XOM icon
18
ExxonMobil
XOM
$708B
$1.32M 2.54%
15,845
– –
2015 Q4
8 quarters
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.24M 2.38%
14,595
-400
-3% -$33.5K
2016 Q3
5 quarters
UNH icon
20
UnitedHealth
UNH
$340B
$1.1M 2.11%
5,000
– –
2013 Q3
17 quarters
V icon
21
Visa
V
$731B
$958K 1.84%
8,400
– –
2013 Q3
17 quarters
GSK icon
22
GSK
GSK
$94B
$920K 1.77%
20,760
-9,360
-31% -$432K
2015 Q2
10 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.89T
$878K 1.69%
4,975
– –
2016 Q2
6 quarters
PYPL icon
24
PayPal
PYPL
$47.9B
$877K 1.68%
11,910
– –
2017 Q1
3 quarters
AMZN icon
25
Amazon
AMZN
$2.8T
$789K 1.51%
13,500
-300
-2% -$16.5K
2016 Q3
5 quarters
1
2

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SCPM
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SAM
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BCP
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P.R. Herzig & Co's Q4 2017 Portfolio in Review

As of Q4 2017, P.R. Herzig & Co held 48 positions worth $52.1M, up 0.86% from $51.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

P.R. Herzig & Co's Q4 2017 filing shows 3 new, 9 increased, 13 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 8,847 shares worth $740K. The largest sale was Hexcel, an estimated $1.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • P.R. Herzig & Co's largest Q4 2017 buy was GE Aerospace: 8,847 shares worth $740K.
  • P.R. Herzig & Co added most to Qualcomm in Q4 2017, an estimated $494K increase.
  • P.R. Herzig & Co's biggest Q4 2017 reduction was Hanesbrands, cutting an estimated $562K.
  • P.R. Herzig & Co fully exited Hexcel in Q4 2017, selling an estimated $1.22M.
  • P.R. Herzig & Co's ten largest holdings make up 45% of its $52.1M portfolio in Q4 2017.
  • P.R. Herzig & Co opened 3 new positions and closed 5 in Q4 2017.
  • P.R. Herzig & Co's portfolio value rose 0.86% quarter-over-quarter to $52.1M.

Based on P.R. Herzig & Co's 13F filing for Q4 2017, filed 22 Jan 2018.