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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
+6.78%
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
$389M
AUM Growth
+$42.2M
Cap. Flow
+$24M
Cap. Flow %
6.18%
Top 10 Hldgs %
21.45%
Holding
215
New
33
Increased
53
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.45M
2
PM icon
Philip Morris
PM
+$3.24M
3
JPM icon
JPMorgan Chase
JPM
+$3.21M
4
MCO icon
Moody's
MCO
+$3.17M
5
UNH icon
UnitedHealth
UNH
+$2.86M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$3M
2
SBUX icon
Starbucks
SBUX
+$2.98M
3
AAPL icon
Apple
AAPL
+$2.05M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.9M
5
MS icon
Morgan Stanley
MS
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Industrials 15.4%
3 Technology 14.03%
4 Communication Services 11.16%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
51
HEICO Corp
HEI
$49.8B
$2.66M 0.68%
28,750
– –
SWK icon
52
Stanley Black & Decker
SWK
$14.3B
$2.64M 0.68%
18,000
+3,000
+20% +$427K
TWTR
53
DELISTED
Twitter, Inc.
TWTR
$2.63M 0.68%
92,400
-30,600
-25% -$1.08M
HON icon
54
Honeywell
HON
$77B
$2.61M 0.67%
17,380
-725
-4% -$103K
NTAP icon
55
NetApp
NTAP
$35B
$2.58M 0.66%
30,000
– –
LMT icon
56
Lockheed Martin
LMT
$134B
$2.51M 0.64%
7,250
+4,991
+221% +$1.61M
TU icon
57
Telus
TU
$14.9B
$2.47M 0.64%
134,240
– –
RTN
58
DELISTED
Raytheon Company
RTN
$2.44M 0.63%
11,800
+4,950
+72% +$985K
STZ icon
59
Constellation Brands
STZ
$22.2B
$2.43M 0.62%
11,250
– –
WAB icon
60
Wabtec
WAB
$49.1B
$2.42M 0.62%
23,100
-4,100
-15% -$442K
ZTS icon
61
Zoetis
ZTS
$32.4B
$2.29M 0.59%
25,000
+3,969
+19% +$352K
BPY
62
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.28M 0.59%
+109,280
New +$2.18M
RTX icon
63
RTX Corp
RTX
$290B
$2.27M 0.58%
25,845
-2,153
-8% -$181K
GS icon
64
Goldman Sachs
GS
$300B
$2.27M 0.58%
10,130
-6,300
-38% -$1.47M
CSX icon
65
CSX Corp
CSX
$93.4B
$2.22M 0.57%
90,000
– –
TSG
66
DELISTED
The Stars Group Inc.
TSG
$2.21M 0.57%
89,220
+20,500
+30% +$624K
MMM icon
67
3M
MMM
$90.9B
$2.2M 0.56%
12,468
+6,578
+112% +$1.13M
PBA icon
68
Pembina Pipeline
PBA
$28.4B
$2.18M 0.56%
64,074
+4,515
+8% +$157K
COST icon
69
Costco
COST
$422B
$2.17M 0.56%
9,235
-3,000
-25% -$676K
TSM icon
70
TSMC
TSM
$2.1T
$2.16M 0.56%
49,000
+25,000
+104% +$1.04M
PYPL icon
71
PayPal
PYPL
$48.9B
$2.15M 0.55%
+24,500
New +$2.16M
DD icon
72
DuPont de Nemours
DD
$18.5B
$2.13M 0.55%
13,110
-1,803
-12% -$310K
EEX
73
DELISTED
Emerald Holding
EEX
$2.13M 0.55%
129,220
+12,720
+11% +$221K
TM icon
74
Toyota
TM
$224B
$2.08M 0.53%
16,700
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.06M 0.53%
54,700
– –
1 2
3
4 5

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K.J. Harrison & Partners's Q3 2018 Portfolio in Review

As of Q3 2018, K.J. Harrison & Partners held 215 positions worth $389M, up 12% from $347M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

K.J. Harrison & Partners deployed $24M of net new capital in Q3 2018, opening 33 new positions and adding to 53 existing holdings. Its largest new stake was Thermo Fisher Scientific: 15,000 shares worth $3.66M.

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

On the sell side, the largest reduction was Apple, an estimated $2.05M trimmed.

  • K.J. Harrison & Partners's largest Q3 2018 buy was Thermo Fisher Scientific: 15,000 shares worth $3.66M.
  • K.J. Harrison & Partners added most to JPMorgan Chase in Q3 2018, an estimated $3.21M increase.
  • K.J. Harrison & Partners's biggest Q3 2018 reduction was Apple, cutting an estimated $2.05M.
  • K.J. Harrison & Partners fully exited Eastman Chemical in Q3 2018, selling an estimated $3M.
  • K.J. Harrison & Partners's ten largest holdings make up 21% of its $389M portfolio in Q3 2018.
  • K.J. Harrison & Partners opened 33 new positions and closed 23 in Q3 2018.
  • K.J. Harrison & Partners's portfolio value rose 12% quarter-over-quarter to $389M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2018, filed 26 Oct 2018.