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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
+7.46%
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
$275M
AUM Growth
+$25.8M
Cap. Flow
+$11.3M
Cap. Flow %
4.1%
Top 10 Hldgs %
25.46%
Holding
144
New
24
Increased
33
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
2
INTC icon
Intel
INTC
+$1.7M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.67M
4
AMAT icon
Applied Materials
AMAT
+$1.6M
5
SU icon
Suncor Energy
SU
+$1.46M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$2.7M
2
ERF
Enerplus Corporation
ERF
+$1.17M
3
BNY
Bank of New York Mellon
BNY
+$948K
4
FFIV icon
F5
FFIV
+$892K
5
BWA icon
BorgWarner
BWA
+$862K

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Energy 13.12%
3 Consumer Discretionary 12.35%
4 Technology 12.29%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$1.75M 0.64%
20,000
– –
QCOM icon
52
Qualcomm
QCOM
$155B
$1.75M 0.64%
26,000
-100
-0.4% -$6.55K
KMB icon
53
Kimberly-Clark
KMB
$36.3B
$1.72M 0.63%
19,024
– –
PG icon
54
Procter & Gamble
PG
$336B
$1.62M 0.59%
21,400
-429
-2% -$34.1K
VECO icon
55
Veeco
VECO
$3.05B
$1.61M 0.59%
43,300
+6,100
+16% +$213K
SU icon
56
Suncor Energy
SU
$79.4B
$1.57M 0.57%
+43,897
New +$1.46M
HSP
57
DELISTED
HOSPIRA INC
HSP
$1.57M 0.57%
40,000
+10,000
+33% +$399K
CSX icon
58
CSX Corp
CSX
$93.4B
$1.54M 0.56%
180,000
– –
INTU icon
59
Intuit
INTU
$86.5B
$1.47M 0.54%
22,200
– –
GRP.U
60
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.46M 0.53%
40,500
-3,000
-7% -$104K
SHOS
61
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.39M 0.5%
43,650
– –
SCHW
62
Charles Schwab
SCHW
$183B
$1.37M 0.5%
65,000
-27,000
-29% -$587K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$1.37M 0.5%
15,835
-1,400
-8% -$126K
CVRR
64
DELISTED
CVR Refining, LP
CVRR
$1.37M 0.5%
55,000
+20,000
+57% +$540K
WFC icon
65
Wells Fargo
WFC
$261B
$1.32M 0.48%
31,850
-2,100
-6% -$89.6K
ADT
66
DELISTED
ADT Corp
ADT
$1.3M 0.47%
+32,000
New +$1.32M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.46%
23,650
-1,100
-4% -$55.3K
NOA
68
North American Construction
NOA
$369M
$1.24M 0.45%
227,800
+47,800
+27% +$240K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.23M 0.45%
7,304
– –
POST icon
70
Post Holdings
POST
$4.14B
$1.21M 0.44%
45,840
+30,560
+200% +$892K
TM icon
71
Toyota
TM
$224B
$1.15M 0.42%
9,000
– –
CVS icon
72
CVS Health
CVS
$133B
$1.12M 0.41%
19,700
-600
-3% -$35.8K
TBF icon
73
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$1.1M 0.4%
34,270
– –
CAE icon
74
CAE Inc. Common Shares
CAE
$8.3B
$1.1M 0.4%
100,000
+13,000
+15% +$143K
CNK icon
75
Cinemark Holdings
CNK
$4.24B
$1.08M 0.39%
34,000
– –
1 2
3
4 5

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FSC
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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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SAM
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K.J. Harrison & Partners's Q3 2013 Portfolio in Review

As of Q3 2013, K.J. Harrison & Partners held 144 positions worth $275M, up 10% from $249M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners deployed $11.3M of net new capital in Q3 2013, opening 24 new positions and adding to 33 existing holdings. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 15,000 shares worth $1.81M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $2.7M trimmed.

  • K.J. Harrison & Partners's largest Q3 2013 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 15,000 shares worth $1.81M.
  • K.J. Harrison & Partners added most to Alphabet (Google) Class C in Q3 2013, an estimated $1.82M increase.
  • K.J. Harrison & Partners's biggest Q3 2013 reduction was E*Trade Financial Corporation, cutting an estimated $2.7M.
  • K.J. Harrison & Partners fully exited F5 in Q3 2013, selling an estimated $892K.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $275M portfolio in Q3 2013.
  • K.J. Harrison & Partners opened 24 new positions and closed 4 in Q3 2013.
  • K.J. Harrison & Partners's portfolio value rose 10% quarter-over-quarter to $275M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2013, filed 17 Oct 2013.