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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
+4.41%
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
$346M
AUM Growth
-$10.7M
Cap. Flow
-$22M
Cap. Flow %
-6.36%
Top 10 Hldgs %
25.3%
Holding
187
New
30
Increased
45
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$6.41M
2
DEO icon
Diageo
DEO
+$6.39M
3
GSK icon
GSK
GSK
+$6.33M
4
ENB icon
Enbridge
ENB
+$4.17M
5
BNY
Bank of New York Mellon
BNY
+$3.83M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.14M
2
BAC icon
Bank of America
BAC
+$7.8M
3
JPM icon
JPMorgan Chase
JPM
+$5.78M
4
NFG icon
National Fuel Gas
NFG
+$4.96M
5
OVV icon
Ovintiv
OVV
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Healthcare 11.27%
3 Energy 11.25%
4 Technology 11.23%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
76
DELISTED
Staples Inc
SPLS
$1.19M 0.34%
65,700
+9,600
+17% +$134K
CSV icon
77
Carriage Services
CSV
$641M
$1.15M 0.33%
55,000
+20,000
+57% +$385K
HRI icon
78
Herc Holdings
HRI
$5.02B
$1.15M 0.33%
+15,367
New +$1.04M
AAV
79
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.15M 0.33%
239,730
-56,600
-19% -$261K
CHDN icon
80
Churchill Downs
CHDN
$5.88B
$1.14M 0.33%
72,000
-1,200
-2% -$19.5K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.14M 0.33%
52,515
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.13M 0.33%
54,700
– –
TCX icon
83
Tucows
TCX
$172M
$1.09M 0.31%
56,127
– –
BNS icon
84
Scotiabank
BNS
$107B
$1.08M 0.31%
20,012
+8,607
+75% +$484K
CVE icon
85
Cenovus Energy
CVE
$55.7B
$1.08M 0.31%
52,090
-149,490
-74% -$3.44M
NOA
86
North American Construction
NOA
$369M
$1.04M 0.3%
328,800
– –
CNQ icon
87
Canadian Natural Resources
CNQ
$99.4B
$1.01M 0.29%
+67,435
New +$1.1M
A icon
88
Agilent Technologies
A
$39.1B
$983K 0.28%
24,000
-9,552
-28% -$385K
CVX icon
89
Chevron
CVX
$392B
$965K 0.28%
+8,600
New +$977K
F icon
90
Ford
F
$58.5B
$958K 0.28%
61,800
+2,000
+3% +$29.5K
RTX icon
91
RTX Corp
RTX
$290B
$914K 0.26%
12,633
-26,139
-67% -$1.78M
STT icon
92
State Street
STT
$50.6B
$911K 0.26%
11,600
+6,800
+142% +$510K
PEP icon
93
PepsiCo
PEP
$190B
$889K 0.26%
9,405
+105
+1% +$10.1K
RY icon
94
Royal Bank of Canada
RY
$291B
$879K 0.25%
12,703
+1,015
+9% +$71.8K
MO icon
95
Altria Group
MO
$114B
$877K 0.25%
17,800
– –
GS icon
96
Goldman Sachs
GS
$300B
$852K 0.25%
4,395
-1,200
-21% -$226K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$801K 0.23%
+11,965
New +$828K
ZION icon
98
Zions Bancorporation
ZION
$10.2B
$798K 0.23%
28,000
-3,900
-12% -$110K
WBC
99
DELISTED
WABCO HOLDINGS INC.
WBC
$733K 0.21%
+7,000
New +$693K
FWONA icon
100
Liberty Media Series A
FWONA
$22.5B
$705K 0.2%
29,746
-9,549
-24% -$225K
2 3
4
5 6

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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q4 2014 Portfolio in Review

As of Q4 2014, K.J. Harrison & Partners held 187 positions worth $346M, down 3% from $357M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners withdrew a net $22M in Q4 2014, closing 23 positions and reducing 39 holdings. Its most notable exit was National Fuel Gas, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

Against the trend, K.J. Harrison & Partners opened a new position in Diageo worth $6.27M.

  • K.J. Harrison & Partners's largest Q4 2014 buy was Diageo: 54,990 shares worth $6.27M.
  • K.J. Harrison & Partners added most to Suncor Energy in Q4 2014, an estimated $6.41M increase.
  • K.J. Harrison & Partners's biggest Q4 2014 reduction was Intel, cutting an estimated $9.14M.
  • K.J. Harrison & Partners fully exited National Fuel Gas in Q4 2014, selling an estimated $4.96M.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $346M portfolio in Q4 2014.
  • K.J. Harrison & Partners opened 30 new positions and closed 23 in Q4 2014.
  • K.J. Harrison & Partners's portfolio value fell 3% quarter-over-quarter to $346M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2014, filed 22 Jan 2015.