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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
+7.15%
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
$296M
AUM Growth
+$5.25M
Cap. Flow
-$11.5M
Cap. Flow %
-3.88%
Top 10 Hldgs %
22.65%
Holding
207
New
44
Increased
43
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.77M
2
C icon
Citigroup
C
+$3.25M
3
TU icon
Telus
TU
+$2.44M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.23M
5
PBA icon
Pembina Pipeline
PBA
+$2.08M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$4.03M
2
BUD icon
AB InBev
BUD
+$3.99M
3
CVS icon
CVS Health
CVS
+$3.92M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.64M
5
WBA
Walgreens Boots Alliance
WBA
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Industrials 13.95%
3 Technology 11.32%
4 Communication Services 10.14%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$3.55M 1.2%
67,880
-20,700
-23% -$1.05M
NEX
27
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.35M 1.13%
176,000
+142,000
+418% +$2.23M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.31M 1.12%
12,405
+135
+1% +$35.1K
C icon
29
Citigroup
C
$222B
$3.27M 1.1%
+43,912
New +$3.25M
PPG icon
30
PPG Industries
PPG
$24.6B
$3.15M 1.07%
27,000
+14,000
+108% +$1.61M
BMO icon
31
Bank of Montreal
BMO
$126B
$3.15M 1.06%
39,175
+99
+0.3% +$7.72K
COST icon
32
Costco
COST
$422B
$3.13M 1.06%
16,789
-3,396
-17% -$586K
ENB icon
33
Enbridge
ENB
$119B
$3.1M 1.05%
78,965
+1,153
+1% +$44.4K
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$3.07M 1.04%
128,000
+100
+0.1% +$2.05K
CP icon
35
Canadian Pacific Kansas City
CP
$78.1B
$2.98M 1.01%
81,175
+30,000
+59% +$1.05M
ADP icon
36
Automatic Data Processing
ADP
$106B
$2.79M 0.94%
23,800
+11,000
+86% +$1.26M
EMN icon
37
Eastman Chemical
EMN
$8B
$2.78M 0.94%
30,000
– –
LYV icon
38
Live Nation Entertainment
LYV
$40.6B
$2.78M 0.94%
65,245
-65,055
-50% -$2.83M
BIP icon
39
Brookfield Infrastructure Partners
BIP
$19.2B
$2.76M 0.93%
102,962
+33,042
+47% +$856K
SPB icon
40
Spectrum Brands
SPB
$2.04B
$2.74M 0.93%
24,375
-1,335
-5% -$146K
SYF icon
41
Synchrony
SYF
$24.7B
$2.65M 0.9%
68,700
-7,600
-10% -$260K
SPGI icon
42
S&P Global
SPGI
$121B
$2.61M 0.88%
15,400
+1,400
+10% +$229K
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$2.58M 0.87%
21,380
– –
BAC icon
44
Bank of America
BAC
$435B
$2.57M 0.87%
87,069
-3,430
-4% -$94.5K
GGP
45
DELISTED
GGP Inc.
GGP
$2.53M 0.86%
108,300
-70,000
-39% -$1.56M
TU icon
46
Telus
TU
$14.9B
$2.51M 0.85%
+131,820
New +$2.44M
TMX
47
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.2M 0.74%
64,050
+34,190
+115% +$1.1M
GTE icon
48
Gran Tierra Energy
GTE
$265M
$2.19M 0.74%
80,920
-3,100
-4% -$69.2K
PBA icon
49
Pembina Pipeline
PBA
$28.4B
$2.18M 0.74%
+60,044
New +$2.08M
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.15M 0.73%
59,600
-7,400
-11% -$255K
1
2
3 4 5

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AFG
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K.J. Harrison & Partners's Q4 2017 Portfolio in Review

As of Q4 2017, K.J. Harrison & Partners held 207 positions worth $296M, up 1.8% from $291M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

K.J. Harrison & Partners withdrew a net $11.5M in Q4 2017, closing 36 positions and reducing 46 holdings. Its most notable exit was Cencora, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, K.J. Harrison & Partners opened a new position in DuPont de Nemours worth $3.77M.

  • K.J. Harrison & Partners's largest Q4 2017 buy was DuPont de Nemours: 20,929 shares worth $3.77M.
  • K.J. Harrison & Partners added most to NexTier Oilfield Solutions Inc. in Q4 2017, an estimated $2.23M increase.
  • K.J. Harrison & Partners's biggest Q4 2017 reduction was AB InBev, cutting an estimated $3.99M.
  • K.J. Harrison & Partners fully exited Cencora in Q4 2017, selling an estimated $4.03M.
  • K.J. Harrison & Partners's ten largest holdings make up 23% of its $296M portfolio in Q4 2017.
  • K.J. Harrison & Partners opened 44 new positions and closed 36 in Q4 2017.
  • K.J. Harrison & Partners's portfolio value rose 1.8% quarter-over-quarter to $296M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2017, filed 26 Jan 2018.