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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
-0.98%
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
$357M
AUM Growth
+$6.27M
Cap. Flow
+$13.3M
Cap. Flow %
3.73%
Top 10 Hldgs %
27.47%
Holding
179
New
25
Increased
35
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M
3
GLD icon
SPDR Gold Trust
GLD
+$2.54M
4
BAC icon
Bank of America
BAC
+$2.36M
5
WBA
Walgreens Boots Alliance
WBA
+$2.16M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$3.39M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.31M
3
POST icon
Post Holdings
POST
+$2.33M
4
WFC icon
Wells Fargo
WFC
+$2.31M
5
QCOM icon
Qualcomm
QCOM
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 24.94%
2 Technology 16.07%
3 Energy 11.25%
4 Healthcare 7.99%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
51
OneMain Financial
OMF
$7.2B
$2.3M 0.64%
72,000
– –
BRP
52
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$2.24M 0.63%
119,500
-8,000
-6% -$158K
WMT icon
53
Walmart Inc
WMT
$885B
$2.18M 0.61%
85,605
– –
RAD
54
DELISTED
Rite Aid Corporation
RAD
$2.13M 0.6%
22,010
+1,400
+7% +$181K
NOA
55
North American Construction
NOA
$369M
$2.12M 0.59%
328,800
– –
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$1.94M 0.54%
18,834
– –
CSX icon
57
CSX Corp
CSX
$93.4B
$1.92M 0.54%
180,000
– –
FWONK icon
58
Liberty Media Series C
FWONK
$24.6B
$1.88M 0.53%
+74,764
New +$1.91M
SPB icon
59
Spectrum Brands
SPB
$2.04B
$1.81M 0.51%
20,000
– –
VECO icon
60
Veeco
VECO
$3.05B
$1.79M 0.5%
51,300
– –
ETN icon
61
Eaton
ETN
$161B
$1.77M 0.5%
+27,900
New +$1.98M
CST
62
DELISTED
CST Brands, Inc.
CST
$1.75M 0.49%
48,800
-60,200
-55% -$2.08M
PPO
63
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.75M 0.49%
45,000
+10,000
+29% +$436K
TD icon
64
Toronto Dominion Bank
TD
$198B
$1.72M 0.48%
34,930
-1,016
-3% -$52.7K
ALTR
65
DELISTED
Altera Corp
ALTR
$1.72M 0.48%
48,140
-9,400
-16% -$327K
EMC
66
DELISTED
EMC CORPORATION
EMC
$1.7M 0.48%
58,200
– –
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$1.68M 0.47%
15,725
– –
CVS icon
68
CVS Health
CVS
$133B
$1.61M 0.45%
20,175
-125
-0.6% -$9.85K
CAE icon
69
CAE Inc. Common Shares
CAE
$8.3B
$1.51M 0.42%
125,000
-5,000
-4% -$63.1K
AAV
70
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.5M 0.42%
296,330
+90,000
+44% +$509K
FFIV icon
71
F5
FFIV
$22.9B
$1.43M 0.4%
12,000
– –
HEI icon
72
HEICO Corp
HEI
$49.8B
$1.4M 0.39%
73,242
+2,441
+3% +$50.9K
TM icon
73
Toyota
TM
$224B
$1.38M 0.39%
11,700
– –
A icon
74
Agilent Technologies
A
$39.1B
$1.37M 0.38%
33,552
+3,495
+12% +$143K
PGH
75
DELISTED
Pengrowth Energy Corporation
PGH
$1.35M 0.38%
+257,400
New +$1.6M
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 Q3 2014 Portfolio in Review

As of Q3 2014, K.J. Harrison & Partners held 179 positions worth $357M, up 1.8% from $351M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

K.J. Harrison & Partners deployed $13.3M of net new capital in Q3 2014, opening 25 new positions and adding to 35 existing holdings. Its largest new stake was SPDR Gold Trust: 20,600 shares worth $2.39M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $2.31M trimmed.

  • K.J. Harrison & Partners's largest Q3 2014 buy was SPDR Gold Trust: 20,600 shares worth $2.39M.
  • K.J. Harrison & Partners added most to Cisco in Q3 2014, an estimated $4.82M increase.
  • K.J. Harrison & Partners's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $2.31M.
  • K.J. Harrison & Partners fully exited Vale in Q3 2014, selling an estimated $3.39M.
  • K.J. Harrison & Partners's ten largest holdings make up 27% of its $357M portfolio in Q3 2014.
  • K.J. Harrison & Partners opened 25 new positions and closed 22 in Q3 2014.
  • K.J. Harrison & Partners's portfolio value rose 1.8% quarter-over-quarter to $357M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2014, filed 23 Oct 2014.