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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
+5.02%
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
$251M
AUM Growth
+$40.5M
Cap. Flow
+$31.4M
Cap. Flow %
12.55%
Top 10 Hldgs %
24.38%
Holding
251
New
47
Increased
72
Reduced
48
Closed
50

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$6.53M
2
WFC icon
Wells Fargo
WFC
+$5.24M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
4
CVS icon
CVS Health
CVS
+$2.55M
5
IVZ icon
Invesco
IVZ
+$2.52M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.01M
2
ERF
Enerplus Corporation
ERF
+$2.6M
3
SIX
Six Flags Entertainment Corp.
SIX
+$2.04M
4
BEP icon
Brookfield Renewable
BEP
+$2.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Industrials 11.59%
3 Energy 10.86%
4 Consumer Staples 10.25%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.31M 0.92%
43,250
+3,250
+8% +$162K
EMN icon
27
Eastman Chemical
EMN
$8B
$2.26M 0.9%
+30,000
New +$2.17M
UNP icon
28
Union Pacific
UNP
$174B
$2.23M 0.89%
+21,555
New +$2.12M
COR icon
29
Cencora
COR
$60.6B
$2.19M 0.87%
+27,955
New +$2.18M
TRP icon
30
TC Energy
TRP
$70.2B
$2.12M 0.85%
46,962
-15,104
-24% -$686K
MFC icon
31
Manulife Financial
MFC
$73.9B
$2.01M 0.8%
112,816
+40,716
+56% +$663K
TCX icon
32
Tucows
TCX
$172M
$1.98M 0.79%
56,127
– –
TM icon
33
Toyota
TM
$224B
$1.96M 0.78%
16,700
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.93M 0.77%
49,880
-4,000
-7% -$156K
NOA
35
North American Construction
NOA
$369M
$1.9M 0.76%
491,400
+143,900
+41% +$480K
UHAL icon
36
U-Haul Holding Co
UHAL
$13.9B
$1.85M 0.74%
50,000
+22,500
+82% +$772K
EVA
37
DELISTED
Enviva Inc.
EVA
$1.81M 0.72%
67,700
-2,100
-3% -$57K
T icon
38
AT&T
T
$159B
$1.72M 0.69%
53,549
+331
+0.6% +$9.77K
DAL icon
39
Delta Air Lines
DAL
$57.5B
$1.62M 0.65%
33,000
-5,000
-13% -$228K
SJR
40
DELISTED
Shaw Communications Inc.
SJR
$1.59M 0.63%
79,179
-30,000
-27% -$596K
DIS icon
41
Walt Disney
DIS
$167B
$1.57M 0.63%
15,115
+9,085
+151% +$886K
SU icon
42
Suncor Energy
SU
$79.4B
$1.56M 0.62%
47,613
-22,494
-32% -$689K
GIL icon
43
Gildan
GIL
$10.3B
$1.52M 0.61%
+59,782
New +$1.59M
HCKT icon
44
Hackett Group
HCKT
$270M
$1.52M 0.61%
85,888
+25,385
+42% +$430K
SPGI icon
45
S&P Global
SPGI
$121B
$1.51M 0.6%
14,000
+9,000
+180% +$1.08M
TGLS icon
46
Tecnoglass Holdings Inc.
TGLS
$1.93B
$1.5M 0.6%
+122,192
New +$1.44M
INTC icon
47
Intel
INTC
$455B
$1.46M 0.58%
40,310
-330
-0.8% -$11.8K
GS icon
48
Goldman Sachs
GS
$300B
$1.46M 0.58%
6,080
+500
+9% +$102K
C icon
49
Citigroup
C
$222B
$1.45M 0.58%
24,462
+7,555
+45% +$408K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$1.42M 0.57%
35,800
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, K.J. Harrison & Partners held 251 positions worth $251M, up 19% from $210M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

K.J. Harrison & Partners deployed $31.4M of net new capital in Q4 2016, opening 47 new positions and adding to 72 existing holdings. Its largest new stake was Labcorp: 21,185 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.01M trimmed.

  • K.J. Harrison & Partners's largest Q4 2016 buy was Labcorp: 21,185 shares worth $2.34M.
  • K.J. Harrison & Partners added most to Veren in Q4 2016, an estimated $6.53M increase.
  • K.J. Harrison & Partners's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $3.01M.
  • K.J. Harrison & Partners fully exited Six Flags Entertainment Corp. in Q4 2016, selling an estimated $2.04M.
  • K.J. Harrison & Partners's ten largest holdings make up 24% of its $251M portfolio in Q4 2016.
  • K.J. Harrison & Partners opened 47 new positions and closed 50 in Q4 2016.
  • K.J. Harrison & Partners's portfolio value rose 19% quarter-over-quarter to $251M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2016, filed 1 Feb 2017.