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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
+5.8%
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
$244M
AUM Growth
-$6.28M
Cap. Flow
-$14.6M
Cap. Flow %
-5.98%
Top 10 Hldgs %
23.23%
Holding
230
New
29
Increased
50
Reduced
48
Closed
64

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$3.82M
2
BCE icon
BCE
BCE
+$3.57M
3
AIG icon
American International
AIG
+$3.17M
4
REV
Revlon, Inc.
REV
+$3.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.34M
2
WFC icon
Wells Fargo
WFC
+$2.19M
3
VRN
Veren
VRN
+$2.12M
4
PRMW
Primo Water Corporation
PRMW
+$2.08M
5
MFC icon
Manulife Financial
MFC
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Industrials 11.2%
3 Healthcare 10.9%
4 Consumer Staples 10.76%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$78.1B
$1.5M 0.62%
51,325
-49,765
-49% -$1.48M
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.46M 0.6%
54,700
– –
INTC icon
53
Intel
INTC
$455B
$1.46M 0.6%
40,377
+67
+0.2% +$2.42K
AGN
54
DELISTED
Allergan plc
AGN
$1.45M 0.59%
+6,050
New +$1.41M
BIP icon
55
Brookfield Infrastructure Partners
BIP
$19.2B
$1.44M 0.59%
62,637
-4,691
-7% -$100K
ENB icon
56
Enbridge
ENB
$119B
$1.43M 0.58%
34,065
+4,730
+16% +$200K
WBC
57
DELISTED
WABCO HOLDINGS INC.
WBC
$1.41M 0.58%
12,000
– –
SPB icon
58
Spectrum Brands
SPB
$2.04B
$1.39M 0.57%
10,000
– –
GIL icon
59
Gildan
GIL
$10.3B
$1.36M 0.56%
50,282
-9,500
-16% -$242K
ADP icon
60
Automatic Data Processing
ADP
$106B
$1.31M 0.54%
12,800
+8,840
+223% +$902K
AXTA icon
61
Axalta
AXTA
$7.66B
$1.29M 0.53%
40,000
+10,000
+33% +$297K
BMO icon
62
Bank of Montreal
BMO
$126B
$1.27M 0.52%
17,089
-750
-4% -$56.6K
HON icon
63
Honeywell
HON
$77B
$1.26M 0.52%
11,199
+129
+1% +$14.2K
TWTR
64
DELISTED
Twitter, Inc.
TWTR
$1.25M 0.51%
83,900
+73,900
+739% +$1.2M
CM icon
65
Canadian Imperial Bank of Commerce
CM
$108B
$1.25M 0.51%
29,124
+11,454
+65% +$498K
PG icon
66
Procter & Gamble
PG
$336B
$1.19M 0.49%
13,268
-152
-1% -$13.5K
GIS icon
67
General Mills
GIS
$19.1B
$1.18M 0.48%
20,000
+200
+1% +$12.2K
PF
68
DELISTED
Pinnacle Foods, Inc.
PF
$1.16M 0.47%
20,000
– –
PEP icon
69
PepsiCo
PEP
$190B
$1.15M 0.47%
10,256
-2,494
-20% -$268K
BAC icon
70
Bank of America
BAC
$435B
$1.14M 0.47%
48,510
+17,705
+57% +$420K
STN icon
71
Stantec
STN
$8.04B
$1.11M 0.45%
42,800
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.09M 0.45%
46,100
– –
MCK icon
73
McKesson
MCK
$100B
$1.08M 0.44%
7,300
+300
+4% +$43.9K
XLNX
74
DELISTED
Xilinx Inc
XLNX
$1.07M 0.44%
18,533
-967
-5% -$56.8K
MTLS
75
Materialise
MTLS
$368M
$1.05M 0.43%
115,782
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, K.J. Harrison & Partners held 230 positions worth $244M, down 2.5% from $251M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

K.J. Harrison & Partners withdrew a net $14.6M in Q1 2017, closing 64 positions and reducing 48 holdings. Its most notable exit was Labcorp, an estimated $2.34M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in Brink's worth $4.2M.

  • K.J. Harrison & Partners's largest Q1 2017 buy was Brink's: 78,487 shares worth $4.2M.
  • K.J. Harrison & Partners added most to BCE in Q1 2017, an estimated $3.57M increase.
  • K.J. Harrison & Partners's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.19M.
  • K.J. Harrison & Partners fully exited Labcorp in Q1 2017, selling an estimated $2.34M.
  • K.J. Harrison & Partners's ten largest holdings make up 23% of its $244M portfolio in Q1 2017.
  • K.J. Harrison & Partners opened 29 new positions and closed 64 in Q1 2017.
  • K.J. Harrison & Partners's portfolio value fell 2.5% quarter-over-quarter to $244M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2017, filed 26 Apr 2017.