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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
+5.02%
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
$251M
AUM Growth
+$40.5M
Cap. Flow
+$31.4M
Cap. Flow %
12.55%
Top 10 Hldgs %
24.38%
Holding
251
New
47
Increased
72
Reduced
48
Closed
50

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$6.53M
2
WFC icon
Wells Fargo
WFC
+$5.24M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
4
CVS icon
CVS Health
CVS
+$2.55M
5
IVZ icon
Invesco
IVZ
+$2.52M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.01M
2
ERF
Enerplus Corporation
ERF
+$2.6M
3
SIX
Six Flags Entertainment Corp.
SIX
+$2.04M
4
BEP icon
Brookfield Renewable
BEP
+$2.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Industrials 11.59%
3 Energy 10.86%
4 Consumer Staples 10.25%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$1.41M 0.56%
12,380
+7,150
+137% +$830K
PFE icon
52
Pfizer
PFE
$143B
$1.41M 0.56%
45,828
-5,375
-10% -$164K
MO icon
53
Altria Group
MO
$114B
$1.4M 0.56%
+20,650
New +$1.33M
SLF icon
54
Sun Life Financial
SLF
$46B
$1.36M 0.54%
35,377
+14,700
+71% +$533K
DY icon
55
Dycom Industries
DY
$12B
$1.34M 0.54%
16,750
+13,400
+400% +$1.08M
BIP icon
56
Brookfield Infrastructure Partners
BIP
$19.2B
$1.34M 0.54%
67,328
-15,982
-19% -$315K
GTE icon
57
Gran Tierra Energy
GTE
$265M
$1.34M 0.53%
44,280
-12,760
-22% -$380K
PEP icon
58
PepsiCo
PEP
$190B
$1.33M 0.53%
12,750
+8,920
+233% +$934K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.32M 0.53%
54,700
– –
BMO icon
60
Bank of Montreal
BMO
$126B
$1.28M 0.51%
17,839
-3,210
-15% -$214K
WBC
61
DELISTED
WABCO HOLDINGS INC.
WBC
$1.27M 0.51%
12,000
– –
ENB icon
62
Enbridge
ENB
$119B
$1.23M 0.49%
29,335
-14,110
-32% -$602K
GIS icon
63
General Mills
GIS
$19.1B
$1.22M 0.49%
19,800
+9,800
+98% +$607K
SPB icon
64
Spectrum Brands
SPB
$2.04B
$1.22M 0.49%
10,000
+5,000
+100% +$639K
KKR icon
65
KKR & Co
KKR
$91.1B
$1.18M 0.47%
76,500
+8,500
+13% +$128K
XLNX
66
DELISTED
Xilinx Inc
XLNX
$1.18M 0.47%
19,500
+14,500
+290% +$779K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.17M 0.47%
31,060
-1,540
-5% -$55.7K
PGTI
68
DELISTED
PGT, Inc.
PGTI
$1.17M 0.47%
101,919
+31,800
+45% +$347K
SBNY
69
DELISTED
Signature Bank
SBNY
$1.16M 0.46%
+7,750
New +$1.06M
HON icon
70
Honeywell
HON
$77B
$1.16M 0.46%
+11,070
New +$1.13M
BECN
71
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.15M 0.46%
25,000
-600
-2% -$26.8K
RTN
72
DELISTED
Raytheon Company
RTN
$1.14M 0.45%
8,000
– –
ZBH icon
73
Zimmer Biomet
ZBH
$18.2B
$1.14M 0.45%
+11,330
New +$1.21M
PG icon
74
Procter & Gamble
PG
$336B
$1.13M 0.45%
13,420
+3,200
+31% +$273K
USCR
75
DELISTED
U S Concrete, Inc.
USCR
$1.12M 0.45%
17,050
+12,250
+255% +$682K
1 2
3
4 5

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OWM
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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q4 2016 Portfolio in Review

As of Q4 2016, K.J. Harrison & Partners held 251 positions worth $251M, up 19% from $210M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

K.J. Harrison & Partners deployed $31.4M of net new capital in Q4 2016, opening 47 new positions and adding to 72 existing holdings. Its largest new stake was Labcorp: 21,185 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.01M trimmed.

  • K.J. Harrison & Partners's largest Q4 2016 buy was Labcorp: 21,185 shares worth $2.34M.
  • K.J. Harrison & Partners added most to Veren in Q4 2016, an estimated $6.53M increase.
  • K.J. Harrison & Partners's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $3.01M.
  • K.J. Harrison & Partners fully exited Six Flags Entertainment Corp. in Q4 2016, selling an estimated $2.04M.
  • K.J. Harrison & Partners's ten largest holdings make up 24% of its $251M portfolio in Q4 2016.
  • K.J. Harrison & Partners opened 47 new positions and closed 50 in Q4 2016.
  • K.J. Harrison & Partners's portfolio value rose 19% quarter-over-quarter to $251M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2016, filed 1 Feb 2017.