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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
+3.19%
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
$187M
AUM Growth
-$41M
Cap. Flow
-$44.8M
Cap. Flow %
-23.98%
Top 10 Hldgs %
22.56%
Holding
194
New
35
Increased
23
Reduced
67
Closed
37

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.52M
2
GS icon
Goldman Sachs
GS
+$2.15M
3
IVZ icon
Invesco
IVZ
+$1.8M
4
CVA
Covanta Holding Corporation
CVA
+$1.48M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.47M

Top Sells

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.31M
2
JPM icon
JPMorgan Chase
JPM
+$3.11M
3
BNY
Bank of New York Mellon
BNY
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.84M
5
EMC
EMC CORPORATION
EMC
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Energy 12.36%
3 Consumer Staples 11.17%
4 Technology 9.05%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
$1.27M 0.68%
+14,950
New +$1.11M
TCX icon
52
Tucows
TCX
$172M
$1.26M 0.67%
56,127
– –
TM icon
53
Toyota
TM
$224B
$1.24M 0.67%
11,700
– –
WAB icon
54
Wabtec
WAB
$49.1B
$1.21M 0.65%
+15,300
New +$1.06M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.21M 0.65%
54,700
– –
TSG
56
DELISTED
The Stars Group Inc.
TSG
$1.21M 0.65%
90,135
-111,300
-55% -$1.43M
LBRDK icon
57
Liberty Broadband Class C
LBRDK
$4.88B
$1.16M 0.62%
20,000
-20,000
-50% -$1.01M
HSY icon
58
Hershey
HSY
$35.2B
$1.15M 0.62%
12,500
+7,500
+150% +$669K
TEVA icon
59
Teva Pharmaceuticals
TEVA
$40.8B
$1.11M 0.59%
20,700
– –
EVA
60
DELISTED
Enviva Inc.
EVA
$1.09M 0.58%
+50,000
New +$942K
MTLS
61
Materialise
MTLS
$368M
$1.03M 0.55%
135,000
– –
CNI icon
62
Canadian National Railway
CNI
$76.9B
$1.02M 0.55%
+16,342
New +$916K
SYF icon
63
Synchrony
SYF
$24.7B
$1.01M 0.54%
+35,400
New +$983K
WOOF
64
DELISTED
VCA Inc.
WOOF
$1.01M 0.54%
17,600
-7,000
-28% -$363K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.01M 0.54%
32,600
– –
PG icon
66
Procter & Gamble
PG
$336B
$988K 0.53%
+12,000
New +$967K
CNQ icon
67
Canadian Natural Resources
CNQ
$99.4B
$987K 0.53%
75,378
+9,230
+14% +$98.4K
RTN
68
DELISTED
Raytheon Company
RTN
$981K 0.52%
8,000
-2,000
-20% -$246K
OPLN
69
Openlane
OPLN
$4.21B
$976K 0.52%
67,635
+39,630
+142% +$525K
HEI icon
70
HEICO Corp
HEI
$49.8B
$968K 0.52%
39,307
-62,988
-62% -$1.45M
FWONK icon
71
Liberty Media Series C
FWONK
$24.6B
$952K 0.51%
35,319
-77,703
-69% -$1.93M
XLNX
72
DELISTED
Xilinx Inc
XLNX
$949K 0.51%
20,000
-13,000
-39% -$610K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$914K 0.49%
+7,000
New +$897K
BA icon
74
Boeing
BA
$171B
$908K 0.49%
+7,150
New +$887K
RTX icon
75
RTX Corp
RTX
$290B
$906K 0.48%
14,380
-18,385
-56% -$1.07M
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 Q1 2016 Portfolio in Review

As of Q1 2016, K.J. Harrison & Partners held 194 positions worth $187M, down 18% from $228M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

K.J. Harrison & Partners withdrew a net $44.8M in Q1 2016, closing 37 positions and reducing 67 holdings. Its most notable exit was Raymond James Financial, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, K.J. Harrison & Partners opened a new position in Cerner Corp worth $2.45M.

  • K.J. Harrison & Partners's largest Q1 2016 buy was Cerner Corp: 46,300 shares worth $2.45M.
  • K.J. Harrison & Partners added most to Goldman Sachs in Q1 2016, an estimated $2.15M increase.
  • K.J. Harrison & Partners's biggest Q1 2016 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $4.31M.
  • K.J. Harrison & Partners fully exited Raymond James Financial in Q1 2016, selling an estimated $2.37M.
  • K.J. Harrison & Partners's ten largest holdings make up 23% of its $187M portfolio in Q1 2016.
  • K.J. Harrison & Partners opened 35 new positions and closed 37 in Q1 2016.
  • K.J. Harrison & Partners's portfolio value fell 18% quarter-over-quarter to $187M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2016, filed 26 Apr 2016.