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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
-0.4%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
-$2.37M
Cap. Flow
-$1.59M
Cap. Flow %
-3.2%
Top 10 Hldgs %
44.66%
Holding
47
New
4
Increased
8
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$566K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$552K
3
HAL icon
Halliburton
HAL
+$543K
4
AMGN icon
Amgen
AMGN
+$460K
5
AOS icon
A.O. Smith
AOS
+$381K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$739K
2
F icon
Ford
F
+$724K
3
HBI
Hanesbrands
HBI
+$546K
4
GE icon
GE Aerospace
GE
+$453K
5
BMY icon
Bristol-Myers Squibb
BMY
+$444K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.97%
2 Healthcare 17.08%
3 Technology 13.27%
4 Materials 7.9%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$3.09M 6.22%
33,885
-2,650
-7% -$242K
GM icon
2
General Motors
GM
$74.7B
$2.93M 5.89%
80,600
+13,950
+21% +$566K
TPR icon
3
Tapestry
TPR
$28.8B
$2.38M 4.78%
45,233
-4,300
-9% -$212K
AMGN icon
4
Amgen
AMGN
$203B
$2.25M 4.51%
13,170
+2,505
+23% +$460K
SENEA icon
5
Seneca Foods Class A
SENEA
$1.13B
$2.04M 4.1%
73,550
+1,000
+1% +$30.1K
KSU
6
DELISTED
Kansas City Southern
KSU
$2.01M 4.05%
18,330
– –
QCOM icon
7
Qualcomm
QCOM
$176B
$1.94M 3.9%
34,975
-4,675
-12% -$298K
NEM icon
8
Newmont
NEM
$99.5B
$1.92M 3.86%
49,200
– –
SU icon
9
Suncor Energy
SU
$77.7B
$1.84M 3.71%
53,402
– –
BG icon
10
Bunge Global
BG
$23.6B
$1.81M 3.64%
24,525
+400
+2% +$30.2K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$1.69M 3.4%
26,749
-6,899
-21% -$444K
AEM icon
12
Agnico Eagle Mines
AEM
$72.6B
$1.66M 3.34%
39,506
+1
+0% +$43
AAPL icon
13
Apple
AAPL
$4.89T
$1.57M 3.16%
37,480
-2,000
-5% -$86.1K
PFE icon
14
Pfizer
PFE
$140B
$1.56M 3.13%
46,271
– –
PHM icon
15
Pultegroup
PHM
$24.5B
$1.53M 3.08%
51,900
-10,500
-17% -$326K
XOM icon
16
ExxonMobil
XOM
$651B
$1.41M 2.84%
18,945
+3,100
+20% +$248K
F icon
17
Ford
F
$57.3B
$1.4M 2.81%
126,100
-64,200
-34% -$724K
C icon
18
Citigroup
C
$222B
$1.37M 2.76%
20,325
– –
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.28M 2.57%
14,595
– –
UNH icon
20
UnitedHealth
UNH
$382B
$1.07M 2.15%
5,000
– –
GSK icon
21
GSK
GSK
$103B
$1.03M 2.06%
21,000
+240
+1% +$11.2K
V icon
22
Visa
V
$677B
$1M 2.02%
8,400
– –
AMZN icon
23
Amazon
AMZN
$2.5T
$991K 1.99%
13,700
+200
+1% +$14.3K
PYPL icon
24
PayPal
PYPL
$49.5B
$904K 1.82%
11,910
– –
BKNG icon
25
Booking.com
BKNG
$138B
$895K 1.8%
10,750
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, P.R. Herzig & Co held 47 positions worth $49.7M, down 4.5% from $52.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

P.R. Herzig & Co withdrew a net $1.59M in Q1 2018, closing 3 positions and reducing 10 holdings. Its most notable exit was Thor Industries, an estimated $739K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, P.R. Herzig & Co opened a new position in Sprott Physical Gold and Silver Trust worth $546K.

  • P.R. Herzig & Co's largest Q1 2018 buy was Sprott Physical Gold and Silver Trust: 41,300 shares worth $546K.
  • P.R. Herzig & Co added most to General Motors in Q1 2018, an estimated $566K increase.
  • P.R. Herzig & Co's biggest Q1 2018 reduction was Ford, cutting an estimated $724K.
  • P.R. Herzig & Co fully exited Thor Industries in Q1 2018, selling an estimated $739K.
  • P.R. Herzig & Co's ten largest holdings make up 45% of its $49.7M portfolio in Q1 2018.
  • P.R. Herzig & Co opened 4 new positions and closed 3 in Q1 2018.
  • P.R. Herzig & Co's portfolio value fell 4.5% quarter-over-quarter to $49.7M.

Based on P.R. Herzig & Co's 13F filing for Q1 2018, filed 11 May 2018.