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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
+4.41%
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
$346M
AUM Growth
-$10.7M
Cap. Flow
-$22M
Cap. Flow %
-6.36%
Top 10 Hldgs %
25.3%
Holding
187
New
30
Increased
45
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$6.41M
2
DEO icon
Diageo
DEO
+$6.39M
3
GSK icon
GSK
GSK
+$6.33M
4
ENB icon
Enbridge
ENB
+$4.17M
5
BNY
Bank of New York Mellon
BNY
+$3.83M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.14M
2
BAC icon
Bank of America
BAC
+$7.8M
3
JPM icon
JPMorgan Chase
JPM
+$5.78M
4
NFG icon
National Fuel Gas
NFG
+$4.96M
5
OVV icon
Ovintiv
OVV
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Healthcare 11.27%
3 Energy 11.25%
4 Technology 11.23%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$4.8M 1.39%
268,375
-455,665
-63% -$7.8M
PG icon
27
Procter & Gamble
PG
$336B
$4.68M 1.35%
51,400
– –
OPLN
28
Openlane
OPLN
$4.21B
$4.59M 1.33%
350,065
-26,420
-7% -$320K
TRP icon
29
TC Energy
TRP
$70.2B
$4.4M 1.27%
89,386
-5,800
-6% -$281K
AVNS
30
DELISTED
Avanos Medical
AVNS
$4.06M 1.17%
+89,356
New +$3.51M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.92M 1.13%
26,082
– –
RAD
32
DELISTED
Rite Aid Corporation
RAD
$3.91M 1.13%
26,010
+4,000
+18% +$444K
MCD icon
33
McDonald's
MCD
$192B
$3.74M 1.08%
39,890
-4,910
-11% -$460K
SCU
34
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.62M 1.05%
31,015
+1,500
+5% +$170K
MFC icon
35
Manulife Financial
MFC
$73.9B
$3.54M 1.02%
185,078
+50,000
+37% +$946K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.39M 0.98%
15
– –
OAK
37
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.37M 0.97%
65,100
+11,000
+20% +$531K
ATI icon
38
ATI
ATI
$25.6B
$3.13M 0.9%
90,000
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.93M 0.85%
14,270
– –
INTC icon
40
Intel
INTC
$455B
$2.65M 0.77%
72,988
-262,570
-78% -$9.14M
INTU icon
41
Intuit
INTU
$86.5B
$2.57M 0.74%
27,900
– –
WMT icon
42
Walmart Inc
WMT
$885B
$2.46M 0.71%
86,016
+411
+0.5% +$11.1K
CST
43
DELISTED
CST Brands, Inc.
CST
$2.44M 0.71%
56,000
+7,200
+15% +$289K
JPM icon
44
JPMorgan Chase
JPM
$935B
$2.25M 0.65%
36,007
-96,000
-73% -$5.78M
LBRDK icon
45
Liberty Broadband Class C
LBRDK
$4.88B
$2.24M 0.65%
+45,000
New +$2.22M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$2.19M 0.63%
83,328
-125,343
-60% -$3.36M
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$2.18M 0.63%
28,600
-28,100
-50% -$1.88M
ERF
48
DELISTED
Enerplus Corporation
ERF
$2.16M 0.62%
+223,815
New +$3.02M
CAE icon
49
CAE Inc. Common Shares
CAE
$8.3B
$2.13M 0.62%
164,000
+39,000
+31% +$503K
PPO
50
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.12M 0.61%
45,000
– –
1
2
3 4 5

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K.J. Harrison & Partners's Q4 2014 Portfolio in Review

As of Q4 2014, K.J. Harrison & Partners held 187 positions worth $346M, down 3% from $357M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners withdrew a net $22M in Q4 2014, closing 23 positions and reducing 39 holdings. Its most notable exit was National Fuel Gas, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

Against the trend, K.J. Harrison & Partners opened a new position in Diageo worth $6.27M.

  • K.J. Harrison & Partners's largest Q4 2014 buy was Diageo: 54,990 shares worth $6.27M.
  • K.J. Harrison & Partners added most to Suncor Energy in Q4 2014, an estimated $6.41M increase.
  • K.J. Harrison & Partners's biggest Q4 2014 reduction was Intel, cutting an estimated $9.14M.
  • K.J. Harrison & Partners fully exited National Fuel Gas in Q4 2014, selling an estimated $4.96M.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $346M portfolio in Q4 2014.
  • K.J. Harrison & Partners opened 30 new positions and closed 23 in Q4 2014.
  • K.J. Harrison & Partners's portfolio value fell 3% quarter-over-quarter to $346M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2014, filed 22 Jan 2015.