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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
+3.14%
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
$228M
AUM Growth
+$23.8M
Cap. Flow
+$19.9M
Cap. Flow %
8.74%
Top 10 Hldgs %
26.69%
Holding
176
New
34
Increased
49
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.77M
2
WMT icon
Walmart Inc
WMT
+$2.55M
3
NFG icon
National Fuel Gas
NFG
+$2.45M
4
TRP icon
TC Energy
TRP
+$2.3M
5
JPM icon
JPMorgan Chase
JPM
+$2.18M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$3.61M
2
CVA
Covanta Holding Corporation
CVA
+$2.97M
3
RAD
Rite Aid Corporation
RAD
+$2.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Energy 13.67%
3 Technology 11.89%
4 Consumer Staples 9.66%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.53M 1.11%
12,390
-3,880
-24% -$797K
BUD icon
27
AB InBev
BUD
$170B
$2.46M 1.08%
19,700
+3,700
+23% +$448K
RJF icon
28
Raymond James Financial
RJF
$33.8B
$2.37M 1.04%
61,275
-7,500
-11% -$279K
GTE icon
29
Gran Tierra Energy
GTE
$265M
$2.36M 1.03%
108,550
+17,600
+19% +$418K
GS icon
30
Goldman Sachs
GS
$300B
$2.32M 1.02%
12,856
+3,000
+30% +$558K
GIS icon
31
General Mills
GIS
$19.1B
$2.31M 1.01%
40,000
+20,000
+100% +$1.15M
HEI icon
32
HEICO Corp
HEI
$49.8B
$2.28M 1%
102,295
+14,649
+17% +$305K
FIG
33
DELISTED
Fortress Investment Group Llc
FIG
$2.28M 1%
447,600
-48,400
-10% -$268K
NFG icon
34
National Fuel Gas
NFG
$7.82B
$2.21M 0.97%
+51,600
New +$2.45M
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$2.11M 0.92%
24,750
-3,250
-12% -$276K
GE icon
36
GE Aerospace
GE
$374B
$2.08M 0.91%
13,917
-7,630
-35% -$1.08M
LBRDK icon
37
Liberty Broadband Class C
LBRDK
$4.88B
$2.07M 0.91%
40,000
– –
YUM icon
38
Yum! Brands
YUM
$41.8B
$2.04M 0.9%
38,948
+34,219
+724% +$1.79M
RTX icon
39
RTX Corp
RTX
$290B
$1.98M 0.87%
32,765
+2,653
+9% +$161K
PEP icon
40
PepsiCo
PEP
$190B
$1.95M 0.85%
19,500
+200
+1% +$20K
RY icon
41
Royal Bank of Canada
RY
$291B
$1.92M 0.84%
35,818
+21,945
+158% +$1.23M
SPB icon
42
Spectrum Brands
SPB
$2.04B
$1.91M 0.84%
18,800
– –
CVS icon
43
CVS Health
CVS
$133B
$1.88M 0.82%
19,175
– –
BEP icon
44
Brookfield Renewable
BEP
$9.97B
$1.81M 0.79%
129,760
+19,046
+17% +$262K
SJR
45
DELISTED
Shaw Communications Inc.
SJR
$1.78M 0.78%
103,321
– –
SIX
46
DELISTED
Six Flags Entertainment Corp.
SIX
$1.63M 0.71%
29,600
+7,000
+31% +$362K
BIP icon
47
Brookfield Infrastructure Partners
BIP
$19.2B
$1.62M 0.71%
108,020
-1,197
-1% -$19.1K
XLNX
48
DELISTED
Xilinx Inc
XLNX
$1.55M 0.68%
33,000
+26,000
+371% +$1.23M
ENR icon
49
Energizer
ENR
$1.44B
$1.54M 0.68%
45,200
– –
AMAT icon
50
Applied Materials
AMAT
$403B
$1.49M 0.66%
80,000
+35,000
+78% +$608K
1
2
3 4 5

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MA
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OWM
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EFG
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AIG
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AFG
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SAM
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K.J. Harrison & Partners's Q4 2015 Portfolio in Review

As of Q4 2015, K.J. Harrison & Partners held 176 positions worth $228M, up 12% from $204M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

K.J. Harrison & Partners deployed $19.9M of net new capital in Q4 2015, opening 34 new positions and adding to 49 existing holdings. Its largest new stake was Eaton: 51,175 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was The Stars Group Inc., an estimated $3.61M trimmed.

  • K.J. Harrison & Partners's largest Q4 2015 buy was Eaton: 51,175 shares worth $2.66M.
  • K.J. Harrison & Partners added most to Walmart Inc in Q4 2015, an estimated $2.55M increase.
  • K.J. Harrison & Partners's biggest Q4 2015 reduction was The Stars Group Inc., cutting an estimated $3.61M.
  • K.J. Harrison & Partners fully exited Covanta Holding Corporation in Q4 2015, selling an estimated $2.97M.
  • K.J. Harrison & Partners's ten largest holdings make up 27% of its $228M portfolio in Q4 2015.
  • K.J. Harrison & Partners opened 34 new positions and closed 17 in Q4 2015.
  • K.J. Harrison & Partners's portfolio value rose 12% quarter-over-quarter to $228M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2015, filed 1 Feb 2016.