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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
+4.54%
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
$351M
AUM Growth
+$13.7M
Cap. Flow
+$189K
Cap. Flow %
0.05%
Top 10 Hldgs %
25.18%
Holding
177
New
17
Increased
43
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$5.81M
2
VZ icon
Verizon
VZ
+$5.04M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.39M
4
VALE icon
Vale
VALE
+$3.42M
5
BAC icon
Bank of America
BAC
+$2.03M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$4.41M
2
CAT icon
Caterpillar
CAT
+$4.29M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M
5
OVV icon
Ovintiv
OVV
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Technology 14.83%
3 Energy 12.7%
4 Consumer Discretionary 9.38%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$70.2B
$4.22M 1.2%
88,560
-3,725
-4% -$174K
AMAT icon
27
Applied Materials
AMAT
$403B
$4.17M 1.19%
184,900
+28,000
+18% +$571K
ATI icon
28
ATI
ATI
$25.6B
$4.06M 1.16%
90,000
– –
PG icon
29
Procter & Gamble
PG
$336B
$4.05M 1.15%
51,500
+100
+0.2% +$8.06K
GLW icon
30
Corning
GLW
$119B
$4.02M 1.15%
183,000
-46,000
-20% -$976K
CST
31
DELISTED
CST Brands, Inc.
CST
$3.76M 1.07%
109,000
+1,300
+1% +$42.2K
KO icon
32
Coca-Cola
KO
$377B
$3.55M 1.01%
83,800
– –
CKEC
33
DELISTED
Carmike Cinemas Inc
CKEC
$3.53M 1.01%
100,500
-11,500
-10% -$374K
VALE icon
34
Vale
VALE
$64.1B
$3.36M 0.96%
+253,700
New +$3.42M
EMR icon
35
Emerson Electric
EMR
$83.9B
$3.32M 0.95%
50,000
– –
SI
36
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.31M 0.94%
25,000
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.3M 0.94%
26,082
– –
SCU
38
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.28M 0.94%
23,715
+5,620
+31% +$722K
GSK icon
39
GSK
GSK
$104B
$3.21M 0.92%
48,000
– –
AIG icon
40
American International
AIG
$41.7B
$3.13M 0.89%
57,250
+27,000
+89% +$1.43M
SU icon
41
Suncor Energy
SU
$79.4B
$3M 0.86%
70,485
+30,175
+75% +$1.18M
RAD
42
DELISTED
Rite Aid Corporation
RAD
$2.96M 0.84%
20,610
+110
+0.5% +$16.2K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.85M 0.81%
15
– –
RTX icon
44
RTX Corp
RTX
$290B
$2.82M 0.8%
38,772
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.8M 0.8%
14,304
– –
GS icon
46
Goldman Sachs
GS
$300B
$2.78M 0.79%
16,595
-4,150
-20% -$670K
WFC icon
47
Wells Fargo
WFC
$261B
$2.71M 0.77%
51,650
– –
BRP
48
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$2.66M 0.76%
127,500
-15,950
-11% -$323K
NOA
49
North American Construction
NOA
$369M
$2.65M 0.75%
328,800
+58,500
+22% +$458K
INTU icon
50
Intuit
INTU
$86.5B
$2.35M 0.67%
29,200
+6,000
+26% +$463K
1
2
3 4 5

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K.J. Harrison & Partners's Q2 2014 Portfolio in Review

As of Q2 2014, K.J. Harrison & Partners held 177 positions worth $351M, up 4.1% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners's Q2 2014 filing shows 17 new, 43 increased, 33 reduced and 23 closed positions. Its largest new stake was Covanta Holding Corporation: 307,100 shares worth $6.33M. The largest sale was E*Trade Financial Corporation, an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

  • K.J. Harrison & Partners's largest Q2 2014 buy was Covanta Holding Corporation: 307,100 shares worth $6.33M.
  • K.J. Harrison & Partners added most to Verizon in Q2 2014, an estimated $5.04M increase.
  • K.J. Harrison & Partners's biggest Q2 2014 reduction was Caterpillar, cutting an estimated $4.29M.
  • K.J. Harrison & Partners fully exited E*Trade Financial Corporation in Q2 2014, selling an estimated $4.41M.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $351M portfolio in Q2 2014.
  • K.J. Harrison & Partners opened 17 new positions and closed 23 in Q2 2014.
  • K.J. Harrison & Partners's portfolio value rose 4.1% quarter-over-quarter to $351M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2014, filed 17 Jul 2014.