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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
+5.8%
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
$244M
AUM Growth
-$6.28M
Cap. Flow
-$14.6M
Cap. Flow %
-5.98%
Top 10 Hldgs %
23.23%
Holding
230
New
29
Increased
50
Reduced
48
Closed
64

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$3.82M
2
BCE icon
BCE
BCE
+$3.57M
3
AIG icon
American International
AIG
+$3.17M
4
REV
Revlon, Inc.
REV
+$3.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.34M
2
WFC icon
Wells Fargo
WFC
+$2.19M
3
VRN
Veren
VRN
+$2.12M
4
PRMW
Primo Water Corporation
PRMW
+$2.08M
5
MFC icon
Manulife Financial
MFC
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Industrials 11.2%
3 Healthcare 10.9%
4 Consumer Staples 10.76%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
26
DELISTED
Enerplus Corporation
ERF
$3.01M 1.23%
374,301
+85,688
+30% +$753K
BNS icon
27
Scotiabank
BNS
$107B
$3M 1.23%
51,285
-13,969
-21% -$830K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.89M 1.18%
+12,270
New +$2.85M
TCX icon
29
Tucows
TCX
$172M
$2.87M 1.17%
56,127
– –
GE icon
30
GE Aerospace
GE
$374B
$2.77M 1.13%
19,405
+2,713
+16% +$393K
GTE icon
31
Gran Tierra Energy
GTE
$265M
$2.71M 1.11%
102,540
+58,260
+132% +$1.54M
REV
32
DELISTED
Revlon, Inc.
REV
$2.65M 1.09%
+95,176
New +$3.03M
VZ icon
33
Verizon
VZ
$195B
$2.65M 1.08%
54,343
+11,093
+26% +$557K
EMN icon
34
Eastman Chemical
EMN
$8B
$2.42M 0.99%
30,000
– –
TRP icon
35
TC Energy
TRP
$70.2B
$2.27M 0.93%
49,243
+2,281
+5% +$106K
KMB icon
36
Kimberly-Clark
KMB
$36.3B
$2.16M 0.88%
16,380
+4,000
+32% +$504K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$2.15M 0.88%
51,880
+2,000
+4% +$82K
NOA
38
North American Construction
NOA
$369M
$2.13M 0.87%
430,300
-61,100
-12% -$295K
UNP icon
39
Union Pacific
UNP
$174B
$2M 0.82%
18,927
-2,628
-12% -$280K
EVA
40
DELISTED
Enviva Inc.
EVA
$1.9M 0.78%
67,700
– –
COR icon
41
Cencora
COR
$60.6B
$1.87M 0.77%
21,181
-6,774
-24% -$595K
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
$1.86M 0.76%
+40,015
New +$1.69M
SPGI icon
43
S&P Global
SPGI
$121B
$1.83M 0.75%
14,000
– –
TM icon
44
Toyota
TM
$224B
$1.81M 0.74%
16,700
– –
DIS icon
45
Walt Disney
DIS
$167B
$1.7M 0.7%
15,030
-85
-0.6% -$9.36K
PFE icon
46
Pfizer
PFE
$143B
$1.66M 0.68%
51,266
+5,438
+12% +$171K
HIG icon
47
Hartford Financial Services
HIG
$38.9B
$1.63M 0.67%
33,890
+21,925
+183% +$1.06M
OPLN
48
Openlane
OPLN
$4.21B
$1.53M 0.63%
92,470
+39,630
+75% +$676K
UHAL icon
49
U-Haul Holding Co
UHAL
$13.9B
$1.52M 0.62%
40,000
-10,000
-20% -$376K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$1.52M 0.62%
35,920
+120
+0.3% +$5.05K
1
2
3 4 5

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K.J. Harrison & Partners's Q1 2017 Portfolio in Review

As of Q1 2017, K.J. Harrison & Partners held 230 positions worth $244M, down 2.5% from $251M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

K.J. Harrison & Partners withdrew a net $14.6M in Q1 2017, closing 64 positions and reducing 48 holdings. Its most notable exit was Labcorp, an estimated $2.34M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in Brink's worth $4.2M.

  • K.J. Harrison & Partners's largest Q1 2017 buy was Brink's: 78,487 shares worth $4.2M.
  • K.J. Harrison & Partners added most to BCE in Q1 2017, an estimated $3.57M increase.
  • K.J. Harrison & Partners's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.19M.
  • K.J. Harrison & Partners fully exited Labcorp in Q1 2017, selling an estimated $2.34M.
  • K.J. Harrison & Partners's ten largest holdings make up 23% of its $244M portfolio in Q1 2017.
  • K.J. Harrison & Partners opened 29 new positions and closed 64 in Q1 2017.
  • K.J. Harrison & Partners's portfolio value fell 2.5% quarter-over-quarter to $244M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2017, filed 26 Apr 2017.