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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
+2.8%
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
$360M
AUM Growth
+$45.6M
Cap. Flow
+$38M
Cap. Flow %
10.58%
Top 10 Hldgs %
30.95%
Holding
178
New
30
Increased
39
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.45M
3
AMT icon
American Tower
AMT
+$3.27M
4
SUI icon
Sun Communities
SUI
+$3.25M
5
DIS icon
Walt Disney
DIS
+$3.23M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$3.06M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.38M
3
SJR
Shaw Communications Inc.
SJR
+$1.54M
4
SSNC icon
SS&C Technologies
SSNC
+$1.54M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Communication Services 10.75%
3 Technology 9.35%
4 Healthcare 9.24%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$82.7B
$2.2M 0.61%
+12,000
New +$2.04M
GS icon
52
Goldman Sachs
GS
$300B
$2.18M 0.61%
10,540
-1,140
-10% -$238K
COO icon
53
Cooper Companies
COO
$14.1B
$2.17M 0.6%
29,200
+3,600
+14% +$290K
ITB icon
54
iShares US Home Construction ETF
ITB
$2.26B
$2.17M 0.6%
50,000
-34,500
-41% -$1.38M
ECL icon
55
Ecolab
ECL
$78.1B
$2.15M 0.6%
10,850
+1,850
+21% +$371K
CTAS icon
56
Cintas
CTAS
$81.9B
$2.15M 0.6%
32,000
– –
CM icon
57
Canadian Imperial Bank of Commerce
CM
$108B
$2.08M 0.58%
50,454
-4,300
-8% -$169K
MTN icon
58
Vail Resorts
MTN
$5.32B
$2.06M 0.57%
9,060
– –
MS icon
59
Morgan Stanley
MS
$331B
$2.05M 0.57%
47,950
-2,550
-5% -$109K
INTC icon
60
Intel
INTC
$455B
$2.03M 0.56%
39,410
– –
LYV icon
61
Live Nation Entertainment
LYV
$40.6B
$1.97M 0.55%
29,700
+10,500
+55% +$734K
DLTR icon
62
Dollar Tree
DLTR
$24.4B
$1.96M 0.54%
+17,160
New +$1.8M
WSO icon
63
Watsco Inc
WSO
$12.7B
$1.96M 0.54%
+11,580
New +$1.88M
TSM icon
64
TSMC
TSM
$2.1T
$1.92M 0.53%
41,200
– –
ADP icon
65
Automatic Data Processing
ADP
$106B
$1.9M 0.53%
11,797
+1,000
+9% +$165K
NKE icon
66
Nike
NKE
$61.9B
$1.82M 0.51%
19,347
-1,000
-5% -$85.8K
TMX
67
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.82M 0.51%
32,500
-1,200
-4% -$66.1K
TREX icon
68
Trex
TREX
$4.51B
$1.81M 0.5%
39,800
+19,800
+99% +$799K
IAA
69
DELISTED
IAA, Inc. Common Stock
IAA
$1.8M 0.5%
43,250
-1,000
-2% -$45K
PYPL icon
70
PayPal
PYPL
$48.9B
$1.79M 0.5%
17,250
+6,250
+57% +$688K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.72M 0.48%
42,620
-12,080
-22% -$483K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$1.69M 0.47%
31,940
+20,700
+184% +$1.03M
CPRT icon
73
Copart
CPRT
$27B
$1.69M 0.47%
84,000
-4,000
-5% -$77.6K
MA icon
74
Mastercard
MA
$502B
$1.67M 0.46%
6,143
+4,788
+353% +$1.32M
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.66M 0.46%
+15,000
New +$1.66M
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 Q3 2019 Portfolio in Review

As of Q3 2019, K.J. Harrison & Partners held 178 positions worth $360M, up 15% from $314M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K.J. Harrison & Partners deployed $38M of net new capital in Q3 2019, opening 30 new positions and adding to 39 existing holdings. Its largest new stake was Sun Communities: 23,000 shares worth $3.41M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Rogers Communications, an estimated $3.06M trimmed.

  • K.J. Harrison & Partners's largest Q3 2019 buy was Sun Communities: 23,000 shares worth $3.41M.
  • K.J. Harrison & Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $7.9M increase.
  • K.J. Harrison & Partners's biggest Q3 2019 reduction was Rogers Communications, cutting an estimated $3.06M.
  • K.J. Harrison & Partners fully exited State Street Utilities Select Sector SPDR ETF in Q3 2019, selling an estimated $2.38M.
  • K.J. Harrison & Partners's ten largest holdings make up 31% of its $360M portfolio in Q3 2019.
  • K.J. Harrison & Partners opened 30 new positions and closed 13 in Q3 2019.
  • K.J. Harrison & Partners's portfolio value rose 15% quarter-over-quarter to $360M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2019, filed 25 Oct 2019.