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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
+10.62%
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
$340M
AUM Growth
+$65M
Cap. Flow
+$17.3M
Cap. Flow %
5.09%
Top 10 Hldgs %
24.81%
Holding
156
New
16
Increased
59
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.06M
2
CST
CST Brands, Inc.
CST
+$2.3M
3
C icon
Citigroup
C
+$2.15M
4
GS icon
Goldman Sachs
GS
+$2.06M
5
OMF icon
OneMain Financial
OMF
+$1.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.85M
2
F icon
Ford
F
+$2.29M
3
PEP icon
PepsiCo
PEP
+$1.65M
4
MGA icon
Magna International
MGA
+$1.63M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 27.78%
2 Technology 11.85%
3 Energy 11.71%
4 Industrials 11.13%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$4.48M 1.32%
60,000
– –
CKEC
27
DELISTED
Carmike Cinemas Inc
CKEC
$4.41M 1.3%
149,000
-3,000
-2% -$71.2K
MCD icon
28
McDonald's
MCD
$192B
$4.38M 1.29%
42,400
+1,100
+3% +$106K
GLW icon
29
Corning
GLW
$119B
$4.34M 1.28%
229,000
– –
BRP
30
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$3.77M 1.11%
146,654
+17,000
+13% +$374K
CAT icon
31
Caterpillar
CAT
$375B
$3.75M 1.1%
38,815
+35,815
+1,194% +$3.06M
SI
32
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.68M 1.08%
25,000
+10,000
+67% +$1.29M
KO icon
33
Coca-Cola
KO
$377B
$3.52M 1.04%
80,100
+25,000
+45% +$986K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.48M 1.03%
27,632
– –
ATI icon
35
ATI
ATI
$25.6B
$3.41M 1%
90,000
+30,000
+50% +$987K
GSK icon
36
GSK
GSK
$104B
$3.41M 1%
48,000
– –
BUD icon
37
AB InBev
BUD
$170B
$3.4M 1%
30,000
-10,000
-25% -$1.02M
AAV
38
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.08M 0.91%
667,730
-197,850
-23% -$799K
ALTR
39
DELISTED
Altera Corp
ALTR
$3.02M 0.89%
87,340
+39,100
+81% +$1.31M
RTX icon
40
RTX Corp
RTX
$290B
$2.95M 0.87%
38,772
– –
SCU
41
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.91M 0.86%
18,490
+2,020
+12% +$266K
AMAT icon
42
Applied Materials
AMAT
$403B
$2.87M 0.84%
152,400
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.84M 0.84%
15
+1
+7% +$173K
F icon
44
Ford
F
$58.5B
$2.79M 0.82%
170,200
-136,500
-45% -$2.29M
GS icon
45
Goldman Sachs
GS
$300B
$2.75M 0.81%
14,595
+12,500
+597% +$2.06M
OAK
46
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.55M 0.75%
40,700
-9,200
-18% -$511K
WFC icon
47
Wells Fargo
WFC
$261B
$2.49M 0.73%
51,650
+19,800
+62% +$855K
POST icon
48
Post Holdings
POST
$4.14B
$2.4M 0.71%
69,830
+23,990
+52% +$706K
WMT icon
49
Walmart Inc
WMT
$885B
$2.39M 0.7%
85,605
– –
OVV icon
50
Ovintiv
OVV
$17.3B
$2.36M 0.7%
24,646
-4,190
-15% -$382K
1
2
3 4 5

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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q4 2013 Portfolio in Review

As of Q4 2013, K.J. Harrison & Partners held 156 positions worth $340M, up 24% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners deployed $17.3M of net new capital in Q4 2013, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was OneMain Financial: 85,000 shares worth $2.29M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.85M trimmed.

  • K.J. Harrison & Partners's largest Q4 2013 buy was OneMain Financial: 85,000 shares worth $2.29M.
  • K.J. Harrison & Partners added most to Caterpillar in Q4 2013, an estimated $3.06M increase.
  • K.J. Harrison & Partners's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $2.85M.
  • K.J. Harrison & Partners fully exited Granite Real Estate Investment Trust in Q4 2013, selling an estimated $1.46M.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $340M portfolio in Q4 2013.
  • K.J. Harrison & Partners opened 16 new positions and closed 11 in Q4 2013.
  • K.J. Harrison & Partners's portfolio value rose 24% quarter-over-quarter to $340M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2013, filed 31 Jan 2014.