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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+45.31%
3 Year Est. Return
+121.73%
5 Year Est. Return
+147.25%
10 Year Est. Return
+586.23%
AUM
$275M
AUM Growth
+$25.8M
Cap. Flow
+$11.3M
Cap. Flow %
4.1%
Top 10 Hldgs %
25.46%
Holding
144
New
24
Increased
33
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
2
INTC icon
Intel
INTC
+$1.7M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.67M
4
AMAT icon
Applied Materials
AMAT
+$1.6M
5
SU icon
Suncor Energy
SU
+$1.46M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$2.7M
2
ERF
Enerplus Corporation
ERF
+$1.17M
3
BNY
Bank of New York Mellon
BNY
+$948K
4
FFIV icon
F5
FFIV
+$892K
5
BWA icon
BorgWarner
BWA
+$862K

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Energy 13.12%
3 Consumer Discretionary 12.35%
4 Technology 12.29%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$70.2B
$3.95M 1.44%
89,698
+4,294
+5% +$191K
EMR icon
27
Emerson Electric
EMR
$83.9B
$3.88M 1.41%
60,000
– –
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
$3.77M 1.37%
228,600
-181,000
-44% -$2.7M
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$3.62M 1.32%
72,000
+21,000
+41% +$782K
CKEC
30
DELISTED
Carmike Cinemas Inc
CKEC
$3.36M 1.22%
152,000
+22,000
+17% +$425K
GLW icon
31
Corning
GLW
$119B
$3.34M 1.22%
229,000
+77,000
+51% +$1.14M
AAV
32
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.33M 1.21%
865,580
-158,900
-16% -$604K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.14M 1.14%
27,632
-960
-3% -$111K
GSK icon
34
GSK
GSK
$104B
$3.01M 1.1%
48,000
– –
BRP
35
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$3.01M 1.1%
129,654
-10,796
-8% -$227K
CST
36
DELISTED
CST Brands, Inc.
CST
$2.71M 0.99%
91,000
+7,000
+8% +$219K
AMAT icon
37
Applied Materials
AMAT
$403B
$2.67M 0.97%
152,400
+100,000
+191% +$1.6M
RTX icon
38
RTX Corp
RTX
$290B
$2.63M 0.96%
38,772
– –
OAK
39
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.61M 0.95%
49,900
– –
OVV icon
40
Ovintiv
OVV
$17.3B
$2.5M 0.91%
28,836
-2,600
-8% -$226K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.39M 0.87%
14
– –
RAD
42
DELISTED
Rite Aid Corporation
RAD
$2.38M 0.87%
25,000
+5,000
+25% +$341K
PEP icon
43
PepsiCo
PEP
$190B
$2.33M 0.85%
29,300
-1,200
-4% -$98.6K
WMT icon
44
Walmart Inc
WMT
$885B
$2.11M 0.77%
85,605
-3,240
-4% -$81.7K
KO icon
45
Coca-Cola
KO
$377B
$2.09M 0.76%
55,100
-1,195
-2% -$47.2K
TD icon
46
Toronto Dominion Bank
TD
$198B
$1.86M 0.68%
41,218
+11,084
+37% +$471K
ATI icon
47
ATI
ATI
$25.6B
$1.83M 0.67%
60,000
+20,000
+50% +$560K
SCU
48
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.81M 0.66%
16,470
+1,000
+6% +$110K
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.81M 0.66%
+15,000
New +$1.67M
ALTR
50
DELISTED
Altera Corp
ALTR
$1.79M 0.65%
48,240
-19,300
-29% -$692K
1
2
3 4 5

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OWM
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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q3 2013 Portfolio in Review

As of Q3 2013, K.J. Harrison & Partners held 144 positions worth $275M, up 10% from $249M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners deployed $11.3M of net new capital in Q3 2013, opening 24 new positions and adding to 33 existing holdings. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 15,000 shares worth $1.81M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $2.7M trimmed.

  • K.J. Harrison & Partners's largest Q3 2013 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 15,000 shares worth $1.81M.
  • K.J. Harrison & Partners added most to Alphabet (Google) Class C in Q3 2013, an estimated $1.82M increase.
  • K.J. Harrison & Partners's biggest Q3 2013 reduction was E*Trade Financial Corporation, cutting an estimated $2.7M.
  • K.J. Harrison & Partners fully exited F5 in Q3 2013, selling an estimated $892K.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $275M portfolio in Q3 2013.
  • K.J. Harrison & Partners opened 24 new positions and closed 4 in Q3 2013.
  • K.J. Harrison & Partners's portfolio value rose 10% quarter-over-quarter to $275M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2013, filed 17 Oct 2013.