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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
+7.15%
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
$296M
AUM Growth
+$5.25M
Cap. Flow
-$11.5M
Cap. Flow %
-3.88%
Top 10 Hldgs %
22.65%
Holding
207
New
44
Increased
43
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.77M
2
C icon
Citigroup
C
+$3.25M
3
TU icon
Telus
TU
+$2.44M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.23M
5
PBA icon
Pembina Pipeline
PBA
+$2.08M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$4.03M
2
BUD icon
AB InBev
BUD
+$3.99M
3
CVS icon
CVS Health
CVS
+$3.92M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.64M
5
WBA
Walgreens Boots Alliance
WBA
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Industrials 13.95%
3 Technology 11.32%
4 Communication Services 10.14%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
76
Restaurant Brands International
QSR
$25.7B
$1.24M 0.42%
+20,017
New +$1.28M
BLK icon
77
Blackrock
BLK
$169B
$1.23M 0.42%
2,400
+400
+20% +$194K
WAB icon
78
Wabtec
WAB
$49.1B
$1.23M 0.41%
+15,080
New +$1.15M
STN icon
79
Stantec
STN
$8.04B
$1.22M 0.41%
43,300
-2,500
-5% -$69.7K
HSKA
80
DELISTED
Heska Corp
HSKA
$1.2M 0.41%
15,000
– –
HEI icon
81
HEICO Corp
HEI
$49.8B
$1.18M 0.4%
24,414
– –
IDXX icon
82
Idexx Laboratories
IDXX
$44.1B
$1.17M 0.4%
7,500
+5,000
+200% +$787K
MGM icon
83
MGM Resorts International
MGM
$11.4B
$1.17M 0.4%
35,000
+25,000
+250% +$806K
RTN
84
DELISTED
Raytheon Company
RTN
$1.13M 0.38%
6,000
– –
ERF
85
DELISTED
Enerplus Corporation
ERF
$1.12M 0.38%
113,600
-194,300
-63% -$1.77M
MCK icon
86
McKesson
MCK
$100B
$1.09M 0.37%
7,000
– –
SBUX icon
87
Starbucks
SBUX
$120B
$1.08M 0.37%
+18,850
New +$1.07M
VYX icon
88
NCR Voyix
VYX
$1.14B
$1.08M 0.37%
+51,834
New +$1.05M
BRSL
89
Brightstar Lottery PLC
BRSL
$1.84B
$1.06M 0.36%
40,000
– –
BF.B icon
90
Brown-Forman Class B
BF.B
$13.2B
$1.03M 0.35%
23,438
– –
BOX icon
91
Box
BOX
$4.37B
$1.01M 0.34%
48,000
-27,000
-36% -$569K
AMZN icon
92
Amazon
AMZN
$2.92T
$1.01M 0.34%
17,300
-6,200
-26% -$341K
MANU icon
93
Manchester United
MANU
$3.97B
$1.01M 0.34%
51,010
– –
EA icon
94
Electronic Arts
EA
$53B
$946K 0.32%
+9,000
New +$1M
DHR icon
95
Danaher
DHR
$137B
$928K 0.31%
+11,280
New +$917K
HAS icon
96
Hasbro
HAS
$13.2B
$909K 0.31%
10,000
+5,000
+100% +$469K
TRIP icon
97
TripAdvisor
TRIP
$1.65B
$862K 0.29%
+25,000
New +$903K
PFE icon
98
Pfizer
PFE
$143B
$850K 0.29%
24,748
– –
CAVM
99
DELISTED
Cavium, Inc.
CAVM
$838K 0.28%
+10,000
New +$774K
SITE icon
100
SiteOne Landscape Supply
SITE
$4.12B
$831K 0.28%
+10,834
New +$734K
2 3
4
5 6

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FSC
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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
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
SAM
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K.J. Harrison & Partners's Q4 2017 Portfolio in Review

As of Q4 2017, K.J. Harrison & Partners held 207 positions worth $296M, up 1.8% from $291M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

K.J. Harrison & Partners withdrew a net $11.5M in Q4 2017, closing 36 positions and reducing 46 holdings. Its most notable exit was Cencora, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, K.J. Harrison & Partners opened a new position in DuPont de Nemours worth $3.77M.

  • K.J. Harrison & Partners's largest Q4 2017 buy was DuPont de Nemours: 20,929 shares worth $3.77M.
  • K.J. Harrison & Partners added most to NexTier Oilfield Solutions Inc. in Q4 2017, an estimated $2.23M increase.
  • K.J. Harrison & Partners's biggest Q4 2017 reduction was AB InBev, cutting an estimated $3.99M.
  • K.J. Harrison & Partners fully exited Cencora in Q4 2017, selling an estimated $4.03M.
  • K.J. Harrison & Partners's ten largest holdings make up 23% of its $296M portfolio in Q4 2017.
  • K.J. Harrison & Partners opened 44 new positions and closed 36 in Q4 2017.
  • K.J. Harrison & Partners's portfolio value rose 1.8% quarter-over-quarter to $296M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2017, filed 26 Jan 2018.