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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
WTTR icon
76
Select Water Solutions
WTTR
$2.3B
$2.06M 0.53%
173,683
+6,683
+4% +$91.9K
FDX icon
77
FedEx
FDX
$72.7B
$2.05M 0.53%
8,500
+3,500
+70% +$847K
CCI icon
78
Crown Castle
CCI
$33.3B
$2M 0.52%
18,000
– –
IDXX icon
79
Idexx Laboratories
IDXX
$44.1B
$2M 0.51%
8,000
-3,000
-27% -$728K
BAC icon
80
Bank of America
BAC
$435B
$1.98M 0.51%
67,069
-20,000
-23% -$609K
UPS icon
81
United Parcel Service
UPS
$88.6B
$1.87M 0.48%
16,000
– –
HCSG icon
82
Healthcare Services Group
HCSG
$1.6B
$1.86M 0.48%
45,900
+14,900
+48% +$619K
INTC icon
83
Intel
INTC
$455B
$1.86M 0.48%
39,410
– –
HD icon
84
Home Depot
HD
$331B
$1.69M 0.44%
8,180
-2,925
-26% -$589K
GNRC icon
85
Generac Holdings
GNRC
$11.6B
$1.69M 0.44%
30,000
– –
MTN icon
86
Vail Resorts
MTN
$5.32B
$1.67M 0.43%
6,095
-50
-0.8% -$14.4K
BBU
87
DELISTED
Brookfield Business Partners
BBU
$1.65M 0.42%
56,088
– –
MHK icon
88
Mohawk Industries
MHK
$7.5B
$1.62M 0.42%
9,220
+3,540
+62% +$694K
ATVI
89
DELISTED
Activision Blizzard
ATVI
$1.6M 0.41%
19,200
+1,200
+7% +$91K
USB icon
90
US Bancorp
USB
$98.2B
$1.52M 0.39%
28,805
+8,445
+41% +$447K
BF.B icon
91
Brown-Forman Class B
BF.B
$13.2B
$1.52M 0.39%
30,000
-9,500
-24% -$494K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.49M 0.38%
39,400
– –
CVS icon
93
CVS Health
CVS
$133B
$1.48M 0.38%
18,775
+10,967
+140% +$784K
TTWO icon
94
Take-Two Interactive
TTWO
$45.4B
$1.46M 0.38%
10,600
-100
-0.9% -$12.8K
WBC
95
DELISTED
WABCO HOLDINGS INC.
WBC
$1.44M 0.37%
12,200
– –
MS icon
96
Morgan Stanley
MS
$331B
$1.42M 0.37%
30,500
-31,000
-50% -$1.51M
GGG icon
97
Graco
GGG
$12.9B
$1.39M 0.36%
30,000
– –
WMT icon
98
Walmart Inc
WMT
$885B
$1.37M 0.35%
43,710
+9,510
+28% +$291K
EA icon
99
Electronic Arts
EA
$53B
$1.35M 0.35%
11,200
+1,200
+12% +$155K
CIGI icon
100
Colliers International
CIGI
$5.04B
$1.32M 0.34%
17,000
-13,000
-43% -$1.04M
2 3
4
5 6

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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.