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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $706M
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+48.92%
3 Year Est. Return
+139.68%
5 Year Est. Return
+165.13%
10 Year Est. Return
+675.87%
AUM
$244M
AUM Growth
-$6.28M
Cap. Flow
-$14.6M
Cap. Flow %
-5.98%
Top 10 Hldgs %
23.23%
Holding
230
New
29
Increased
50
Reduced
48
Closed
64

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$3.82M
2
BCE icon
BCE
BCE
+$3.57M
3
AIG icon
American International
AIG
+$3.17M
4
REV
Revlon, Inc.
REV
+$3.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.34M
2
WFC icon
Wells Fargo
WFC
+$2.19M
3
VRN
Veren
VRN
+$2.12M
4
PRMW
Primo Water Corporation
PRMW
+$2.08M
5
MFC icon
Manulife Financial
MFC
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 22.08%
2 Industrials 11.2%
3 Healthcare 10.98%
4 Consumer Staples 10.76%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$23.3B
$1.05M 0.43%
10,000
+5,000
+100% +$506K
SJR
77
DELISTED
Shaw Communications Inc.
SJR
$1.02M 0.42%
49,229
-29,950
-38% -$629K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1M 0.41%
28,600
-2,460
-8% -$88.9K
WAB icon
79
Wabtec
WAB
$46.7B
$936K 0.38%
12,000
– –
RTN
80
DELISTED
Raytheon Company
RTN
$915K 0.37%
6,000
-2,000
-25% -$301K
AMTD
81
DELISTED
TD Ameritrade Holding Corp
AMTD
$894K 0.37%
+23,000
New +$979K
GM icon
82
General Motors
GM
$74B
$884K 0.36%
25,000
+200
+0.8% +$7.31K
IVZ icon
83
Invesco
IVZ
$13.3B
$876K 0.36%
28,600
-61,000
-68% -$1.91M
HEI icon
84
HEICO Corp
HEI
$41.8B
$872K 0.36%
24,414
– –
LBRDK
85
DELISTED
Liberty Broadband Class C
LBRDK
$864K 0.35%
10,000
– –
WCC
86
WESCO International
WCC
$16.3B
$835K 0.34%
12,000
– –
AMZN icon
87
Amazon
AMZN
$2.65T
$811K 0.33%
18,300
– –
SUI icon
88
Sun Communities
SUI
$14B
$803K 0.33%
10,000
– –
LSXMK
89
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$776K 0.32%
26,259
– –
LEG
90
DELISTED
Leggett & Platt
LEG
$755K 0.31%
15,000
+1,100
+8% +$53.7K
EPC icon
91
Edgewell Personal Care
EPC
$1.23B
$731K 0.3%
10,000
– –
CLS icon
92
Celestica
CLS
$40.8B
$726K 0.3%
50,000
-20,000
-29% -$267K
EVRI
93
DELISTED
Everi Holdings
EVRI
$718K 0.29%
150,000
-18,200
-11% -$59.5K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$30B
$668K 0.27%
12,960
– –
TEVA icon
95
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$664K 0.27%
20,700
– –
LVS icon
96
Las Vegas Sands
LVS
$26.6B
$657K 0.27%
11,515
+5,015
+77% +$273K
AX icon
97
Axos Financial
AX
$5.25B
$653K 0.27%
25,000
+17,500
+233% +$506K
TGLS icon
98
Tecnoglass Holdings
TGLS
$1.64B
$652K 0.27%
60,128
-62,064
-51% -$717K
YUM icon
99
Yum! Brands
YUM
$37.6B
$628K 0.26%
9,822
-7,548
-43% -$492K
PRMW
100
DELISTED
Primo Water Corporation
PRMW
$618K 0.25%
50,000
-184,500
-79% -$2.08M
2 3
4
5 6

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DCA
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TFHU
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K.J. Harrison & Partners's Q1 2017 Portfolio in Review

As of Q1 2017, K.J. Harrison & Partners held 230 positions worth $244M, down 2.5% from $251M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

K.J. Harrison & Partners withdrew a net $14.6M in Q1 2017, closing 64 positions and reducing 48 holdings. Its most notable exit was Labcorp, an estimated $2.34M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in Brink's worth $4.2M.

  • K.J. Harrison & Partners's largest Q1 2017 buy was Brink's: 78,487 shares worth $4.2M.
  • K.J. Harrison & Partners added most to BCE in Q1 2017, an estimated $3.57M increase.
  • K.J. Harrison & Partners's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.19M.
  • K.J. Harrison & Partners fully exited Labcorp in Q1 2017, selling an estimated $2.34M.
  • K.J. Harrison & Partners's ten largest holdings make up 23% of its $244M portfolio in Q1 2017.
  • K.J. Harrison & Partners opened 29 new positions and closed 64 in Q1 2017.
  • K.J. Harrison & Partners's portfolio value fell 2.5% quarter-over-quarter to $244M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2017, filed 26 Apr 2017.