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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
+7.15%
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
$296M
AUM Growth
+$5.25M
Cap. Flow
-$11.5M
Cap. Flow %
-3.88%
Top 10 Hldgs %
22.65%
Holding
207
New
44
Increased
43
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.77M
2
C icon
Citigroup
C
+$3.25M
3
TU icon
Telus
TU
+$2.44M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.23M
5
PBA icon
Pembina Pipeline
PBA
+$2.08M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$4.03M
2
BUD icon
AB InBev
BUD
+$3.99M
3
CVS icon
CVS Health
CVS
+$3.92M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.64M
5
WBA
Walgreens Boots Alliance
WBA
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Industrials 13.95%
3 Technology 11.32%
4 Communication Services 10.14%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
51
Toyota
TM
$224B
$2.12M 0.72%
16,700
– –
LCII icon
52
LCI Industries
LCII
$2.49B
$2.05M 0.69%
15,760
-50
-0.3% -$6.15K
WMT icon
53
Walmart Inc
WMT
$885B
$2.02M 0.68%
61,500
+46,500
+310% +$1.42M
V icon
54
Visa
V
$684B
$2M 0.68%
17,584
+1,200
+7% +$133K
CCI icon
55
Crown Castle
CCI
$33.3B
$2M 0.68%
18,000
+3,000
+20% +$324K
TSG
56
DELISTED
The Stars Group Inc.
TSG
$1.94M 0.65%
82,820
-100
-0.1% -$2.18K
CSX icon
57
CSX Corp
CSX
$93.4B
$1.93M 0.65%
+105,000
New +$1.86M
UHAL icon
58
U-Haul Holding Co
UHAL
$13.9B
$1.89M 0.64%
50,000
-200
-0.4% -$7.48K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$1.89M 0.64%
35,800
– –
INTC icon
60
Intel
INTC
$455B
$1.86M 0.63%
40,310
– –
NOA
61
North American Construction
NOA
$369M
$1.85M 0.63%
368,800
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.75M 0.59%
54,700
– –
AIG icon
63
American International
AIG
$41.7B
$1.61M 0.54%
27,000
+10,400
+63% +$639K
NTRS icon
64
Northern Trust
NTRS
$33.3B
$1.6M 0.54%
16,010
-13,790
-46% -$1.31M
ZBH icon
65
Zimmer Biomet
ZBH
$18.2B
$1.53M 0.52%
13,102
+3,832
+41% +$433K
OSB
66
DELISTED
Norbord Inc.
OSB
$1.53M 0.52%
45,000
+2,743
+6% +$98.2K
CIGI icon
67
Colliers International
CIGI
$5.04B
$1.51M 0.51%
25,000
– –
WBC
68
DELISTED
WABCO HOLDINGS INC.
WBC
$1.45M 0.49%
10,070
– –
WCN
69
Waste Connections
WCN
$42.2B
$1.43M 0.48%
+20,000
New +$1.4M
OAK
70
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.31M 0.44%
31,175
-2,365
-7% -$105K
POOL icon
71
Pool Corp
POOL
$6.75B
$1.3M 0.44%
10,000
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.29M 0.43%
46,100
– –
MA icon
73
Mastercard
MA
$502B
$1.26M 0.42%
8,305
+1,000
+14% +$149K
FDX icon
74
FedEx
FDX
$72.7B
$1.25M 0.42%
5,000
+3,000
+150% +$686K
BBU
75
DELISTED
Brookfield Business Partners
BBU
$1.25M 0.42%
56,088
+24,928
+80% +$493K
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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SAM
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K.J. Harrison & Partners's Q4 2017 Portfolio in Review

As of Q4 2017, K.J. Harrison & Partners held 207 positions worth $296M, up 1.8% from $291M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

K.J. Harrison & Partners withdrew a net $11.5M in Q4 2017, closing 36 positions and reducing 46 holdings. Its most notable exit was Cencora, an estimated $4.03M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in DuPont de Nemours worth $3.77M.

  • K.J. Harrison & Partners's largest Q4 2017 buy was DuPont de Nemours: 20,929 shares worth $3.77M.
  • K.J. Harrison & Partners added most to NexTier Oilfield Solutions Inc. in Q4 2017, an estimated $2.23M increase.
  • K.J. Harrison & Partners's biggest Q4 2017 reduction was AB InBev, cutting an estimated $3.99M.
  • K.J. Harrison & Partners fully exited Cencora in Q4 2017, selling an estimated $4.03M.
  • K.J. Harrison & Partners's ten largest holdings make up 23% of its $296M portfolio in Q4 2017.
  • K.J. Harrison & Partners opened 44 new positions and closed 36 in Q4 2017.
  • K.J. Harrison & Partners's portfolio value rose 1.8% quarter-over-quarter to $296M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2017, filed 26 Jan 2018.