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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
-0.15%
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
$306M
AUM Growth
+$10.2M
Cap. Flow
+$16.6M
Cap. Flow %
5.43%
Top 10 Hldgs %
21.95%
Holding
210
New
39
Increased
46
Reduced
37
Closed
46

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.22M
2
MSFT icon
Microsoft
MSFT
+$2.71M
3
VMC icon
Vulcan Materials
VMC
+$2.55M
4
STZ icon
Constellation Brands
STZ
+$2.48M
5
MTN icon
Vail Resorts
MTN
+$2.44M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.76M
2
KMB icon
Kimberly-Clark
KMB
+$2.58M
3
SPB icon
Spectrum Brands
SPB
+$2.18M
4
GTE icon
Gran Tierra Energy
GTE
+$2.04M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 15.2%
3 Technology 12.79%
4 Communication Services 10.57%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$34.8B
$2.31M 0.75%
+20,240
New +$2.55M
MSCI icon
52
MSCI
MSCI
$41.6B
$2.24M 0.73%
+15,000
New +$2.15M
MCD icon
53
McDonald's
MCD
$192B
$2.24M 0.73%
+14,300
New +$2.35M
WAB icon
54
Wabtec
WAB
$49.1B
$2.21M 0.72%
27,200
+12,120
+80% +$976K
TM icon
55
Toyota
TM
$224B
$2.18M 0.71%
16,700
– –
V icon
56
Visa
V
$684B
$2.1M 0.69%
17,584
– –
CIGI icon
57
Colliers International
CIGI
$5.04B
$2.08M 0.68%
30,000
+5,000
+20% +$316K
MLM icon
58
Martin Marietta Materials
MLM
$31.5B
$2.07M 0.68%
+10,000
New +$2.17M
INTC icon
59
Intel
INTC
$455B
$2.05M 0.67%
39,410
-900
-2% -$42.8K
IDXX icon
60
Idexx Laboratories
IDXX
$44.1B
$2.01M 0.66%
10,500
+3,000
+40% +$554K
CCI icon
61
Crown Castle
CCI
$33.3B
$1.97M 0.64%
18,000
– –
CSX icon
62
CSX Corp
CSX
$93.4B
$1.95M 0.64%
105,000
– –
TSG
63
DELISTED
The Stars Group Inc.
TSG
$1.94M 0.63%
70,220
-12,600
-15% -$330K
HEI icon
64
HEICO Corp
HEI
$49.8B
$1.89M 0.62%
27,188
+2,774
+11% +$181K
PBA icon
65
Pembina Pipeline
PBA
$28.4B
$1.87M 0.61%
60,044
– –
NOA
66
North American Construction
NOA
$369M
$1.8M 0.59%
343,900
-24,900
-7% -$124K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.79M 0.58%
54,700
– –
ZTS icon
68
Zoetis
ZTS
$32.4B
$1.75M 0.57%
+21,000
New +$1.65M
NEX
69
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.69M 0.55%
114,299
-61,701
-35% -$1.01M
SWK icon
70
Stanley Black & Decker
SWK
$14.3B
$1.69M 0.55%
+11,000
New +$1.79M
UPS icon
71
United Parcel Service
UPS
$88.6B
$1.68M 0.55%
+16,000
New +$1.85M
RTN
72
DELISTED
Raytheon Company
RTN
$1.64M 0.54%
7,615
+1,615
+27% +$334K
WBC
73
DELISTED
WABCO HOLDINGS INC.
WBC
$1.63M 0.53%
12,200
+2,130
+21% +$309K
OSB
74
DELISTED
Norbord Inc.
OSB
$1.63M 0.53%
45,000
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.61M 0.53%
+11,900
New +$1.67M
1 2
3
4 5

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AIG
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AFG
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K.J. Harrison & Partners's Q1 2018 Portfolio in Review

As of Q1 2018, K.J. Harrison & Partners held 210 positions worth $306M, up 3.5% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

K.J. Harrison & Partners deployed $16.6M of net new capital in Q1 2018, opening 39 new positions and adding to 46 existing holdings. Its largest new stake was SS&C Technologies: 85,040 shares worth $4.56M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Allergan plc, an estimated $2.76M trimmed.

  • K.J. Harrison & Partners's largest Q1 2018 buy was SS&C Technologies: 85,040 shares worth $4.56M.
  • K.J. Harrison & Partners added most to Microsoft in Q1 2018, an estimated $2.71M increase.
  • K.J. Harrison & Partners's biggest Q1 2018 reduction was Allergan plc, cutting an estimated $2.76M.
  • K.J. Harrison & Partners fully exited Kimberly-Clark in Q1 2018, selling an estimated $2.58M.
  • K.J. Harrison & Partners's ten largest holdings make up 22% of its $306M portfolio in Q1 2018.
  • K.J. Harrison & Partners opened 39 new positions and closed 46 in Q1 2018.
  • K.J. Harrison & Partners's portfolio value rose 3.5% quarter-over-quarter to $306M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2018, filed 30 Apr 2018.