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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
HBAN icon
101
Huntington Bancshares
HBAN
$34.4B
$697K 0.2%
66,250
+40,500
+157% +$404K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30.7B
$679K 0.2%
12,960
– –
GTE icon
103
Gran Tierra Energy
GTE
$265M
$597K 0.17%
15,500
+5,000
+48% +$216K
MMM icon
104
3M
MMM
$90.9B
$592K 0.17%
4,306
– –
IBM icon
105
IBM
IBM
$211B
$578K 0.17%
3,766
+107
+3% +$17K
MBI icon
106
MBIA
MBI
$261M
$577K 0.17%
60,500
– –
TBF icon
107
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$568K 0.16%
22,570
-2,700
-11% -$71.2K
SGI
108
Somnigroup International
SGI
$13.7B
$549K 0.16%
40,000
– –
SNBR
109
DELISTED
Sleep Number
SNBR
$541K 0.16%
20,000
-10,000
-33% -$249K
BCE icon
110
BCE
BCE
$20.2B
$518K 0.15%
11,279
+186
+2% +$8.35K
LULU icon
111
lululemon athletica
LULU
$13.5B
$502K 0.15%
+9,000
New +$411K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$499K 0.14%
+12,600
New +$524K
WOOF
113
DELISTED
VCA Inc.
WOOF
$488K 0.14%
+10,000
New +$450K
MTB icon
114
M&T Bank
MTB
$35.7B
$470K 0.14%
+3,740
New +$459K
BMO icon
115
Bank of Montreal
BMO
$126B
$461K 0.13%
6,506
+1,135
+21% +$81.2K
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$445K 0.13%
7,099
– –
EMR icon
117
Emerson Electric
EMR
$83.9B
$444K 0.13%
7,200
-50,000
-87% -$3.13M
VYX icon
118
NCR Voyix
VYX
$1.14B
$440K 0.13%
+24,613
New +$432K
YUM icon
119
Yum! Brands
YUM
$41.8B
$437K 0.13%
+8,346
New +$435K
GM icon
120
General Motors
GM
$80.4B
$436K 0.13%
12,500
+300
+2% +$9.58K
BID
121
DELISTED
Sotheby's
BID
$432K 0.12%
+10,000
New +$395K
T icon
122
AT&T
T
$159B
$427K 0.12%
16,815
– –
GHL
123
DELISTED
Greenhill & Co., Inc.
GHL
$427K 0.12%
9,800
– –
BX icon
124
Blackstone
BX
$102B
$423K 0.12%
12,738
+2,548
+25% +$79.7K
CRM icon
125
Salesforce
CRM
$151B
$415K 0.12%
7,000
+2,000
+40% +$118K
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 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.