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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
-0.98%
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
$357M
AUM Growth
+$6.27M
Cap. Flow
+$13.3M
Cap. Flow %
3.73%
Top 10 Hldgs %
27.47%
Holding
179
New
25
Increased
35
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M
3
GLD icon
SPDR Gold Trust
GLD
+$2.54M
4
BAC icon
Bank of America
BAC
+$2.36M
5
WBA
Walgreens Boots Alliance
WBA
+$2.16M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$3.39M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.31M
3
POST icon
Post Holdings
POST
+$2.33M
4
WFC icon
Wells Fargo
WFC
+$2.31M
5
QCOM icon
Qualcomm
QCOM
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 24.94%
2 Technology 16.07%
3 Energy 11.25%
4 Healthcare 7.99%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
101
DELISTED
Staples Inc
SPLS
$679K 0.19%
56,100
+40,000
+248% +$469K
IBM icon
102
IBM
IBM
$211B
$664K 0.19%
3,659
– –
BNS icon
103
Scotiabank
BNS
$107B
$661K 0.19%
11,405
-1,130
-9% -$70.4K
SNBR
104
DELISTED
Sleep Number
SNBR
$628K 0.18%
30,000
-6,000
-17% -$127K
CSV icon
105
Carriage Services
CSV
$641M
$607K 0.17%
+35,000
New +$614K
CM icon
106
Canadian Imperial Bank of Commerce
CM
$108B
$590K 0.17%
13,301
-132
-1% -$6.06K
GTE icon
107
Gran Tierra Energy
GTE
$265M
$582K 0.16%
10,500
– –
SGI
108
Somnigroup International
SGI
$13.7B
$562K 0.16%
40,000
-16,000
-29% -$234K
MBI icon
109
MBIA
MBI
$261M
$555K 0.16%
60,500
– –
MMM icon
110
3M
MMM
$90.9B
$510K 0.14%
4,306
– –
CB
111
DELISTED
CHUBB CORPORATION
CB
$492K 0.14%
5,400
– –
BCE icon
112
BCE
BCE
$20.2B
$474K 0.13%
11,093
+347
+3% +$15.5K
GHL
113
DELISTED
Greenhill & Co., Inc.
GHL
$456K 0.13%
9,800
– –
T icon
114
AT&T
T
$159B
$448K 0.13%
16,815
– –
ONIT
115
Onity Group
ONIT
$309M
$445K 0.12%
1,133
+483
+74% +$218K
CS
116
DELISTED
Credit Suisse Group
CS
$415K 0.12%
15,000
– –
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$400K 0.11%
7,099
– –
BMO icon
118
Bank of Montreal
BMO
$126B
$395K 0.11%
5,371
-146
-3% -$11K
GM icon
119
General Motors
GM
$80.4B
$390K 0.11%
12,200
+5,400
+79% +$188K
AMTD
120
DELISTED
TD Ameritrade Holding Corp
AMTD
$387K 0.11%
+11,600
New +$375K
XOM icon
121
ExxonMobil
XOM
$644B
$371K 0.1%
3,950
– –
ADP icon
122
Automatic Data Processing
ADP
$106B
$366K 0.1%
5,012
– –
CBI
123
DELISTED
Chicago Bridge & Iron Nv
CBI
$364K 0.1%
+6,300
New +$397K
RCI icon
124
Rogers Communications
RCI
$18.3B
$360K 0.1%
9,627
-425
-4% -$16.8K
STT icon
125
State Street
STT
$50.6B
$353K 0.1%
+4,800
New +$342K
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q3 2014, K.J. Harrison & Partners held 179 positions worth $357M, up 1.8% from $351M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

K.J. Harrison & Partners deployed $13.3M of net new capital in Q3 2014, opening 25 new positions and adding to 35 existing holdings. Its largest new stake was SPDR Gold Trust: 20,600 shares worth $2.39M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Wells Fargo, an estimated $2.31M trimmed.

  • K.J. Harrison & Partners's largest Q3 2014 buy was SPDR Gold Trust: 20,600 shares worth $2.39M.
  • K.J. Harrison & Partners added most to Cisco in Q3 2014, an estimated $4.82M increase.
  • K.J. Harrison & Partners's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $2.31M.
  • K.J. Harrison & Partners fully exited Vale in Q3 2014, selling an estimated $3.39M.
  • K.J. Harrison & Partners's ten largest holdings make up 27% of its $357M portfolio in Q3 2014.
  • K.J. Harrison & Partners opened 25 new positions and closed 22 in Q3 2014.
  • K.J. Harrison & Partners's portfolio value rose 1.8% quarter-over-quarter to $357M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2014, filed 23 Oct 2014.