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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
+4.41%
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
$346M
AUM Growth
-$10.7M
Cap. Flow
-$22M
Cap. Flow %
-6.36%
Top 10 Hldgs %
25.3%
Holding
187
New
30
Increased
45
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$6.41M
2
DEO icon
Diageo
DEO
+$6.39M
3
GSK icon
GSK
GSK
+$6.33M
4
ENB icon
Enbridge
ENB
+$4.17M
5
BNY
Bank of New York Mellon
BNY
+$3.83M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.14M
2
BAC icon
Bank of America
BAC
+$7.8M
3
JPM icon
JPMorgan Chase
JPM
+$5.78M
4
NFG icon
National Fuel Gas
NFG
+$4.96M
5
OVV icon
Ovintiv
OVV
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Healthcare 11.27%
3 Energy 11.25%
4 Technology 11.23%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$2.09M 0.6%
18,058
-776
-4% -$86.1K
CKEC
52
DELISTED
Carmike Cinemas Inc
CKEC
$2.09M 0.6%
79,400
-5,000
-6% -$143K
BTE icon
53
Baytex Energy
BTE
$3.25B
$1.99M 0.58%
+119,755
New +$3.06M
CVS icon
54
CVS Health
CVS
$133B
$1.94M 0.56%
20,175
– –
ALTR
55
DELISTED
Altera Corp
ALTR
$1.93M 0.56%
52,140
+4,000
+8% +$141K
SPB icon
56
Spectrum Brands
SPB
$2.04B
$1.91M 0.55%
20,000
– –
FFIV icon
57
F5
FFIV
$22.9B
$1.83M 0.53%
14,000
+2,000
+17% +$249K
SCI icon
58
Service Corp International
SCI
$11.7B
$1.82M 0.52%
80,000
+20,000
+33% +$438K
HEI icon
59
HEICO Corp
HEI
$49.8B
$1.81M 0.52%
73,242
– –
BIN
60
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.81M 0.52%
60,000
+15,000
+33% +$429K
TD icon
61
Toronto Dominion Bank
TD
$198B
$1.78M 0.51%
37,120
+2,190
+6% +$106K
EMC
62
DELISTED
EMC CORPORATION
EMC
$1.71M 0.49%
57,400
-800
-1% -$23.3K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$1.65M 0.48%
15,815
+90
+0.6% +$9.48K
ETN icon
64
Eaton
ETN
$161B
$1.56M 0.45%
22,900
-5,000
-18% -$330K
APO icon
65
Apollo Global Management
APO
$72.4B
$1.53M 0.44%
65,000
+55,000
+550% +$1.27M
HOUS
66
DELISTED
Anywhere Real Estate
HOUS
$1.47M 0.42%
+33,000
New +$1.37M
TM icon
67
Toyota
TM
$224B
$1.47M 0.42%
11,700
– –
RITM icon
68
Rithm Capital
RITM
$5.52B
$1.46M 0.42%
114,250
– –
HZO icon
69
MarineMax
HZO
$759M
$1.41M 0.41%
70,100
– –
FWONK icon
70
Liberty Media Series C
FWONK
$24.6B
$1.4M 0.4%
56,511
-18,253
-24% -$449K
CIT
71
DELISTED
CIT Group Inc.
CIT
$1.36M 0.39%
28,350
+13,000
+85% +$617K
DIN icon
72
Dine Brands
DIN
$456M
$1.35M 0.39%
13,000
– –
BRP
73
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.3M 0.38%
54,045
-65,455
-55% -$1.46M
HSP
74
DELISTED
HOSPIRA INC
HSP
$1.23M 0.35%
20,000
– –
TEVA icon
75
Teva Pharmaceuticals
TEVA
$40.8B
$1.2M 0.35%
20,900
– –
1 2
3
4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, K.J. Harrison & Partners held 187 positions worth $346M, down 3% from $357M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners withdrew a net $22M in Q4 2014, closing 23 positions and reducing 39 holdings. Its most notable exit was National Fuel Gas, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

Against the trend, K.J. Harrison & Partners opened a new position in Diageo worth $6.27M.

  • K.J. Harrison & Partners's largest Q4 2014 buy was Diageo: 54,990 shares worth $6.27M.
  • K.J. Harrison & Partners added most to Suncor Energy in Q4 2014, an estimated $6.41M increase.
  • K.J. Harrison & Partners's biggest Q4 2014 reduction was Intel, cutting an estimated $9.14M.
  • K.J. Harrison & Partners fully exited National Fuel Gas in Q4 2014, selling an estimated $4.96M.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $346M portfolio in Q4 2014.
  • K.J. Harrison & Partners opened 30 new positions and closed 23 in Q4 2014.
  • K.J. Harrison & Partners's portfolio value fell 3% quarter-over-quarter to $346M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2014, filed 22 Jan 2015.