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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
+3.81%
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
-$248K
Cap. Flow
-$4.96M
Cap. Flow %
-2.66%
Top 10 Hldgs %
21.45%
Holding
191
New
34
Increased
31
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.31M
2
CNK icon
Cinemark Holdings
CNK
+$1.75M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$1.5M
4
STN icon
Stantec
STN
+$1.34M
5
MCK icon
McKesson
MCK
+$1.32M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.28M
2
GTE icon
Gran Tierra Energy
GTE
+$1.97M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$1.63M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.55M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Energy 11.63%
3 Consumer Staples 10.92%
4 Communication Services 9.55%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$374B
$1.32M 0.71%
8,763
-4,382
-33% -$639K
STN icon
52
Stantec
STN
$8.04B
$1.27M 0.68%
+52,800
New +$1.34M
WAB icon
53
Wabtec
WAB
$49.1B
$1.26M 0.68%
18,000
+2,700
+18% +$210K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$1.26M 0.67%
35,800
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$1.24M 0.67%
35,880
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.19M 0.64%
54,700
– –
CCJ icon
57
Cameco
CCJ
$37.6B
$1.17M 0.63%
107,400
– –
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.17M 0.63%
58,210
-22,783
-28% -$461K
HOUS
59
DELISTED
Anywhere Real Estate
HOUS
$1.16M 0.62%
40,000
-600
-1% -$19.7K
SRCL
60
DELISTED
Stericycle Inc
SRCL
$1.15M 0.61%
11,000
+7,800
+244% +$834K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.11M 0.6%
32,600
– –
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.11M 0.6%
8,000
+1,000
+14% +$132K
RTN
63
DELISTED
Raytheon Company
RTN
$1.09M 0.58%
8,000
– –
AMTD
64
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.08M 0.58%
+38,000
New +$1.16M
OPLN
65
Openlane
OPLN
$4.21B
$1.04M 0.56%
66,050
-1,585
-2% -$23.7K
TEVA icon
66
Teva Pharmaceuticals
TEVA
$40.8B
$1.04M 0.56%
20,700
– –
WOOF
67
DELISTED
VCA Inc.
WOOF
$1.01M 0.54%
15,000
-2,600
-15% -$165K
MJN
68
DELISTED
Mead Johnson Nutrition Company
MJN
$994K 0.53%
10,950
-4,000
-27% -$339K
SCI icon
69
Service Corp International
SCI
$11.7B
$979K 0.52%
36,200
-40,800
-53% -$1.08M
TU icon
70
Telus
TU
$14.9B
$975K 0.52%
+61,000
New +$966K
MTLS
71
Materialise
MTLS
$368M
$965K 0.52%
135,000
– –
CAG icon
72
Conagra Brands
CAG
$6.94B
$956K 0.51%
+25,700
New +$916K
BA icon
73
Boeing
BA
$171B
$929K 0.5%
7,150
– –
BNY
74
Bank of New York Mellon
BNY
$106B
$928K 0.5%
23,875
-17,375
-42% -$691K
PG icon
75
Procter & Gamble
PG
$336B
$914K 0.49%
10,800
-1,200
-10% -$98.5K
1 2
3
4 5

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K.J. Harrison & Partners's Q2 2016 Portfolio in Review

As of Q2 2016, K.J. Harrison & Partners held 191 positions worth $187M, down 0.13% from $187M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

K.J. Harrison & Partners's Q2 2016 filing shows 34 new, 31 increased, 61 reduced and 26 closed positions. Its largest new stake was Morgan Stanley: 126,437 shares worth $3.29M. The largest sale was Goldman Sachs, an estimated $2.28M.

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

  • K.J. Harrison & Partners's largest Q2 2016 buy was Morgan Stanley: 126,437 shares worth $3.29M.
  • K.J. Harrison & Partners added most to Cenovus Energy in Q2 2016, an estimated $1.09M increase.
  • K.J. Harrison & Partners's biggest Q2 2016 reduction was Goldman Sachs, cutting an estimated $2.28M.
  • K.J. Harrison & Partners fully exited Blackstone Strategic Credit 2027 Term Fund in Q2 2016, selling an estimated $1.55M.
  • K.J. Harrison & Partners's ten largest holdings make up 21% of its $187M portfolio in Q2 2016.
  • K.J. Harrison & Partners opened 34 new positions and closed 26 in Q2 2016.
  • K.J. Harrison & Partners's portfolio value fell 0.13% quarter-over-quarter to $187M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2016, filed 26 Jul 2016.