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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
+3.14%
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
$228M
AUM Growth
+$23.8M
Cap. Flow
+$19.9M
Cap. Flow %
8.74%
Top 10 Hldgs %
26.69%
Holding
176
New
34
Increased
49
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.77M
2
WMT icon
Walmart Inc
WMT
+$2.55M
3
NFG icon
National Fuel Gas
NFG
+$2.45M
4
TRP icon
TC Energy
TRP
+$2.3M
5
JPM icon
JPMorgan Chase
JPM
+$2.18M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$3.61M
2
CVA
Covanta Holding Corporation
CVA
+$2.97M
3
RAD
Rite Aid Corporation
RAD
+$2.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Energy 13.67%
3 Technology 11.89%
4 Consumer Staples 9.66%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
$520K 0.23%
9,000
– –
KHC icon
102
Kraft Heinz
KHC
$30.7B
$517K 0.23%
7,099
– –
TRIP icon
103
TripAdvisor
TRIP
$1.65B
$511K 0.22%
+6,000
New +$484K
BEN icon
104
Franklin Resources
BEN
$17.6B
$508K 0.22%
+13,800
New +$540K
HCA icon
105
HCA Healthcare
HCA
$87.2B
$507K 0.22%
+7,500
New +$523K
BIN
106
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$485K 0.21%
20,600
-4,900
-19% -$117K
UPS icon
107
United Parcel Service
UPS
$88.6B
$472K 0.21%
4,900
-500
-9% -$51.1K
WYNN icon
108
Wynn Resorts
WYNN
$10.3B
$450K 0.2%
+6,500
New +$434K
HSY icon
109
Hershey
HSY
$35.2B
$446K 0.2%
+5,000
New +$448K
BCE icon
110
BCE
BCE
$20.2B
$434K 0.19%
11,241
-654
-5% -$27.6K
TER icon
111
Teradyne
TER
$57.6B
$413K 0.18%
20,000
– –
BMO icon
112
Bank of Montreal
BMO
$126B
$397K 0.17%
7,042
+180
+3% +$10.4K
OPLN
113
Openlane
OPLN
$4.21B
$393K 0.17%
+28,005
New +$396K
BX icon
114
Blackstone
BX
$102B
$386K 0.17%
+13,200
New +$421K
SRCL
115
DELISTED
Stericycle Inc
SRCL
$386K 0.17%
3,200
+1,000
+45% +$127K
PSG
116
DELISTED
Performance Sports Group Ltd.
PSG
$386K 0.17%
40,000
-1,500
-4% -$17.1K
SF
117
Stifel
SF
$12.6B
$381K 0.17%
20,250
+3,375
+20% +$65.6K
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
$378K 0.17%
22,075
+10,025
+83% +$199K
ADP icon
119
Automatic Data Processing
ADP
$106B
$373K 0.16%
4,400
– –
MGA icon
120
Magna International
MGA
$18.7B
$361K 0.16%
8,893
+4,053
+84% +$189K
HBAN icon
121
Huntington Bancshares
HBAN
$34.4B
$359K 0.16%
32,500
+3,000
+10% +$33.5K
BLK icon
122
Blackrock
BLK
$169B
$358K 0.16%
1,050
– –
LNKD
123
DELISTED
LinkedIn Corporation
LNKD
$338K 0.15%
1,500
– –
SCOR icon
124
Comscore
SCOR
$106M
$329K 0.14%
+400
New +$347K
LCII icon
125
LCI Industries
LCII
$2.49B
$323K 0.14%
+5,300
New +$315K
3 4
5
6 7

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AFG
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SAM
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K.J. Harrison & Partners's Q4 2015 Portfolio in Review

As of Q4 2015, K.J. Harrison & Partners held 176 positions worth $228M, up 12% from $204M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

K.J. Harrison & Partners deployed $19.9M of net new capital in Q4 2015, opening 34 new positions and adding to 49 existing holdings. Its largest new stake was Eaton: 51,175 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was The Stars Group Inc., an estimated $3.61M trimmed.

  • K.J. Harrison & Partners's largest Q4 2015 buy was Eaton: 51,175 shares worth $2.66M.
  • K.J. Harrison & Partners added most to Walmart Inc in Q4 2015, an estimated $2.55M increase.
  • K.J. Harrison & Partners's biggest Q4 2015 reduction was The Stars Group Inc., cutting an estimated $3.61M.
  • K.J. Harrison & Partners fully exited Covanta Holding Corporation in Q4 2015, selling an estimated $2.97M.
  • K.J. Harrison & Partners's ten largest holdings make up 27% of its $228M portfolio in Q4 2015.
  • K.J. Harrison & Partners opened 34 new positions and closed 17 in Q4 2015.
  • K.J. Harrison & Partners's portfolio value rose 12% quarter-over-quarter to $228M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2015, filed 1 Feb 2016.