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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
-0.98%
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
$357M
AUM Growth
+$6.27M
Cap. Flow
+$13.3M
Cap. Flow %
3.73%
Top 10 Hldgs %
27.47%
Holding
179
New
25
Increased
35
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M
3
GLD icon
SPDR Gold Trust
GLD
+$2.54M
4
BAC icon
Bank of America
BAC
+$2.36M
5
WBA
Walgreens Boots Alliance
WBA
+$2.16M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$3.39M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.31M
3
POST icon
Post Holdings
POST
+$2.33M
4
WFC icon
Wells Fargo
WFC
+$2.31M
5
QCOM icon
Qualcomm
QCOM
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 24.94%
2 Technology 16.07%
3 Energy 11.25%
4 Healthcare 7.99%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
26
DELISTED
Fortress Investment Group Llc
FIG
$4.49M 1.26%
651,900
-56,000
-8% -$413K
PG icon
27
Procter & Gamble
PG
$336B
$4.3M 1.21%
51,400
-100
-0.2% -$8.19K
MCD icon
28
McDonald's
MCD
$192B
$4.25M 1.19%
44,800
– –
AMAT icon
29
Applied Materials
AMAT
$403B
$4.1M 1.15%
189,900
+5,000
+3% +$111K
OPLN
30
Openlane
OPLN
$4.21B
$4.08M 1.14%
376,485
-59,445
-14% -$680K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.6M 1.01%
26,082
– –
EMR icon
32
Emerson Electric
EMR
$83.9B
$3.58M 1%
57,200
+7,200
+14% +$468K
KO icon
33
Coca-Cola
KO
$377B
$3.58M 1%
83,800
– –
GLW icon
34
Corning
GLW
$119B
$3.54M 0.99%
183,000
– –
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$3.36M 0.94%
56,700
+33,000
+139% +$2.16M
ATI icon
36
ATI
ATI
$25.6B
$3.34M 0.94%
90,000
– –
MS icon
37
Morgan Stanley
MS
$331B
$3.28M 0.92%
95,000
+45,000
+90% +$1.5M
SU icon
38
Suncor Energy
SU
$79.4B
$3.27M 0.91%
90,310
+19,825
+28% +$796K
SCU
39
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.16M 0.89%
29,515
+5,800
+24% +$741K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.1M 0.87%
15
– –
AIG icon
41
American International
AIG
$41.7B
$3.09M 0.87%
57,250
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.81M 0.79%
14,270
-34
-0.2% -$6.72K
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.77M 0.77%
54,100
+12,600
+30% +$631K
GSK icon
44
GSK
GSK
$104B
$2.76M 0.77%
48,000
– –
CKEC
45
DELISTED
Carmike Cinemas Inc
CKEC
$2.62M 0.73%
84,400
-16,100
-16% -$531K
MFC icon
46
Manulife Financial
MFC
$73.9B
$2.6M 0.73%
135,078
+105,000
+349% +$2.11M
RTX icon
47
RTX Corp
RTX
$290B
$2.58M 0.72%
38,772
– –
INTU icon
48
Intuit
INTU
$86.5B
$2.44M 0.68%
27,900
-1,300
-4% -$108K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$2.39M 0.67%
+20,600
New +$2.54M
VALE icon
50
CALL
Vale
VALE
$64.1B
$2.38M 0.67%
+215,800
New +$2.88M
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 Q3 2014 Portfolio in Review

As of Q3 2014, K.J. Harrison & Partners held 179 positions worth $357M, up 1.8% from $351M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

K.J. Harrison & Partners deployed $13.3M of net new capital in Q3 2014, opening 25 new positions and adding to 35 existing holdings. Its largest new stake was SPDR Gold Trust: 20,600 shares worth $2.39M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $2.31M trimmed.

  • K.J. Harrison & Partners's largest Q3 2014 buy was SPDR Gold Trust: 20,600 shares worth $2.39M.
  • K.J. Harrison & Partners added most to Cisco in Q3 2014, an estimated $4.82M increase.
  • K.J. Harrison & Partners's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $2.31M.
  • K.J. Harrison & Partners fully exited Vale in Q3 2014, selling an estimated $3.39M.
  • K.J. Harrison & Partners's ten largest holdings make up 27% of its $357M portfolio in Q3 2014.
  • K.J. Harrison & Partners opened 25 new positions and closed 22 in Q3 2014.
  • K.J. Harrison & Partners's portfolio value rose 1.8% quarter-over-quarter to $357M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2014, filed 23 Oct 2014.