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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
+3.19%
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
$187M
AUM Growth
-$41M
Cap. Flow
-$44.8M
Cap. Flow %
-23.98%
Top 10 Hldgs %
22.56%
Holding
194
New
35
Increased
23
Reduced
67
Closed
37

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.52M
2
GS icon
Goldman Sachs
GS
+$2.15M
3
IVZ icon
Invesco
IVZ
+$1.8M
4
CVA
Covanta Holding Corporation
CVA
+$1.48M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.47M

Top Sells

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.31M
2
JPM icon
JPMorgan Chase
JPM
+$3.11M
3
BNY
Bank of New York Mellon
BNY
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.84M
5
EMC
EMC CORPORATION
EMC
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Energy 12.36%
3 Consumer Staples 11.17%
4 Technology 9.05%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
26
Brookfield Renewable
BEP
$9.97B
$2.09M 1.12%
129,760
– –
GE icon
27
GE Aerospace
GE
$374B
$2M 1.07%
13,145
-772
-6% -$109K
DSL
28
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.96M 1.05%
116,600
+79,000
+210% +$1.26M
IVZ icon
29
Invesco
IVZ
$13.1B
$1.92M 1.03%
+62,500
New +$1.8M
SCI icon
30
Service Corp International
SCI
$11.7B
$1.9M 1.02%
77,000
+21,500
+39% +$509K
SJR
31
DELISTED
Shaw Communications Inc.
SJR
$1.8M 0.97%
93,321
-10,000
-10% -$175K
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.78M 0.95%
36,000
-36,100
-50% -$1.64M
BIP icon
33
Brookfield Infrastructure Partners
BIP
$19.2B
$1.74M 0.93%
103,736
-4,284
-4% -$62.1K
RY icon
34
Royal Bank of Canada
RY
$291B
$1.74M 0.93%
30,085
-5,733
-16% -$297K
CVA
35
DELISTED
Covanta Holding Corporation
CVA
$1.69M 0.9%
+100,000
New +$1.48M
BPY
36
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.68M 0.9%
72,800
-205,881
-74% -$4.31M
YUM icon
37
Yum! Brands
YUM
$41.8B
$1.67M 0.89%
28,307
-10,641
-27% -$558K
BNS icon
38
Scotiabank
BNS
$107B
$1.62M 0.87%
33,793
-1,920
-5% -$78.6K
WBC
39
DELISTED
WABCO HOLDINGS INC.
WBC
$1.61M 0.86%
15,050
+13,000
+634% +$1.23M
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.6M 0.86%
80,993
+28,478
+54% +$542K
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
$1.58M 0.85%
+34,000
New +$1.47M
BGB
42
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1.55M 0.83%
114,100
+74,900
+191% +$967K
BNY
43
Bank of New York Mellon
BNY
$106B
$1.52M 0.81%
41,250
-80,050
-66% -$2.9M
RCI icon
44
Rogers Communications
RCI
$18.3B
$1.47M 0.79%
36,667
+27,465
+298% +$994K
HOUS
45
DELISTED
Anywhere Real Estate
HOUS
$1.47M 0.78%
40,600
+5,000
+14% +$164K
PEB icon
46
Pebblebrook Hotel Trust
PEB
$2.15B
$1.45M 0.78%
+50,000
New +$1.29M
CCJ icon
47
Cameco
CCJ
$37.6B
$1.38M 0.74%
107,400
-140,211
-57% -$1.68M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$1.37M 0.73%
35,800
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.34M 0.71%
35,880
– –
INTC icon
50
Intel
INTC
$455B
$1.31M 0.7%
40,640
-655
-2% -$20.1K
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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K.J. Harrison & Partners's Q1 2016 Portfolio in Review

As of Q1 2016, K.J. Harrison & Partners held 194 positions worth $187M, down 18% from $228M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

K.J. Harrison & Partners withdrew a net $44.8M in Q1 2016, closing 37 positions and reducing 67 holdings. Its most notable exit was Raymond James Financial, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, K.J. Harrison & Partners opened a new position in Cerner Corp worth $2.45M.

  • K.J. Harrison & Partners's largest Q1 2016 buy was Cerner Corp: 46,300 shares worth $2.45M.
  • K.J. Harrison & Partners added most to Goldman Sachs in Q1 2016, an estimated $2.15M increase.
  • K.J. Harrison & Partners's biggest Q1 2016 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $4.31M.
  • K.J. Harrison & Partners fully exited Raymond James Financial in Q1 2016, selling an estimated $2.37M.
  • K.J. Harrison & Partners's ten largest holdings make up 23% of its $187M portfolio in Q1 2016.
  • K.J. Harrison & Partners opened 35 new positions and closed 37 in Q1 2016.
  • K.J. Harrison & Partners's portfolio value fell 18% quarter-over-quarter to $187M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2016, filed 26 Apr 2016.