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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
+6.78%
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
$389M
AUM Growth
+$42.2M
Cap. Flow
+$24M
Cap. Flow %
6.18%
Top 10 Hldgs %
21.45%
Holding
215
New
33
Increased
53
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.45M
2
PM icon
Philip Morris
PM
+$3.24M
3
JPM icon
JPMorgan Chase
JPM
+$3.21M
4
MCO icon
Moody's
MCO
+$3.17M
5
UNH icon
UnitedHealth
UNH
+$2.86M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$3M
2
SBUX icon
Starbucks
SBUX
+$2.98M
3
AAPL icon
Apple
AAPL
+$2.05M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.9M
5
MS icon
Morgan Stanley
MS
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Industrials 15.4%
3 Technology 14.03%
4 Communication Services 11.16%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$3.9M 1%
23,300
+9,000
+63% +$1.44M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.86M 0.99%
25,816
– –
MA icon
28
Mastercard
MA
$502B
$3.86M 0.99%
17,329
+9,000
+108% +$1.88M
ROP icon
29
Roper Technologies
ROP
$38.8B
$3.85M 0.99%
13,000
+500
+4% +$147K
CM icon
30
Canadian Imperial Bank of Commerce
CM
$108B
$3.82M 0.98%
81,630
+2,246
+3% +$103K
TMX
31
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.73M 0.96%
89,879
+7,316
+9% +$293K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$3.66M 0.94%
+15,000
New +$3.45M
V icon
33
Visa
V
$684B
$3.58M 0.92%
23,884
+6,300
+36% +$896K
AMZN icon
34
Amazon
AMZN
$2.92T
$3.56M 0.92%
35,600
+200
+0.6% +$18.8K
CP icon
35
Canadian Pacific Kansas City
CP
$78.1B
$3.54M 0.91%
83,675
+2,450
+3% +$98K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$3.51M 0.9%
58,220
-6,700
-10% -$406K
FLS icon
37
Flowserve
FLS
$9.71B
$3.28M 0.84%
60,000
-10,000
-14% -$484K
WCN
38
Waste Connections
WCN
$42.2B
$3.27M 0.84%
41,000
-209
-0.5% -$16.4K
BMO icon
39
Bank of Montreal
BMO
$126B
$3.25M 0.84%
39,427
+63
+0.2% +$5.07K
PM icon
40
Philip Morris
PM
$297B
$3.22M 0.83%
+39,500
New +$3.24M
DHR icon
41
Danaher
DHR
$137B
$3.15M 0.81%
32,712
– –
TCX icon
42
Tucows
TCX
$172M
$3.13M 0.8%
56,127
– –
BCO icon
43
Brink's
BCO
$4.88B
$3.02M 0.78%
43,300
– –
MSCI icon
44
MSCI
MSCI
$41.6B
$3.02M 0.78%
17,000
-3,000
-15% -$521K
MCO icon
45
Moody's
MCO
$82.8B
$3.01M 0.77%
+18,000
New +$3.17M
VRN
46
DELISTED
Veren
VRN
$3M 0.77%
471,309
-45,575
-9% -$300K
NOA
47
North American Construction
NOA
$369M
$2.93M 0.75%
300,300
-46,500
-13% -$343K
MO icon
48
Altria Group
MO
$114B
$2.77M 0.71%
+46,000
New +$2.73M
ENB icon
49
Enbridge
ENB
$119B
$2.71M 0.7%
83,962
+2,094
+3% +$73.1K
CZR
50
DELISTED
Caesars Entertainment Corporation
CZR
$2.68M 0.69%
261,420
+59,250
+29% +$623K
1
2
3 4 5

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K.J. Harrison & Partners's Q3 2018 Portfolio in Review

As of Q3 2018, K.J. Harrison & Partners held 215 positions worth $389M, up 12% from $347M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

K.J. Harrison & Partners deployed $24M of net new capital in Q3 2018, opening 33 new positions and adding to 53 existing holdings. Its largest new stake was Thermo Fisher Scientific: 15,000 shares worth $3.66M.

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

On the sell side, the largest reduction was Apple, an estimated $2.05M trimmed.

  • K.J. Harrison & Partners's largest Q3 2018 buy was Thermo Fisher Scientific: 15,000 shares worth $3.66M.
  • K.J. Harrison & Partners added most to JPMorgan Chase in Q3 2018, an estimated $3.21M increase.
  • K.J. Harrison & Partners's biggest Q3 2018 reduction was Apple, cutting an estimated $2.05M.
  • K.J. Harrison & Partners fully exited Eastman Chemical in Q3 2018, selling an estimated $3M.
  • K.J. Harrison & Partners's ten largest holdings make up 21% of its $389M portfolio in Q3 2018.
  • K.J. Harrison & Partners opened 33 new positions and closed 23 in Q3 2018.
  • K.J. Harrison & Partners's portfolio value rose 12% quarter-over-quarter to $389M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2018, filed 26 Oct 2018.