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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
+5.02%
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
$251M
AUM Growth
+$40.5M
Cap. Flow
+$31.4M
Cap. Flow %
12.55%
Top 10 Hldgs %
24.38%
Holding
251
New
47
Increased
72
Reduced
48
Closed
50

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$6.53M
2
WFC icon
Wells Fargo
WFC
+$5.24M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
4
CVS icon
CVS Health
CVS
+$2.55M
5
IVZ icon
Invesco
IVZ
+$2.52M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.01M
2
ERF
Enerplus Corporation
ERF
+$2.6M
3
SIX
Six Flags Entertainment Corp.
SIX
+$2.04M
4
BEP icon
Brookfield Renewable
BEP
+$2.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Industrials 11.59%
3 Energy 10.86%
4 Consumer Staples 10.25%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
101
Brookfield Renewable
BEP
$9.97B
$709K 0.28%
44,809
-128,157
-74% -$2.02M
MJN
102
DELISTED
Mead Johnson Nutrition Company
MJN
$708K 0.28%
10,000
-5,755
-37% -$429K
WOOF
103
DELISTED
VCA Inc.
WOOF
$687K 0.27%
10,000
– –
AMZN icon
104
Amazon
AMZN
$2.92T
$686K 0.27%
18,300
+9,920
+118% +$389K
BAC icon
105
Bank of America
BAC
$435B
$681K 0.27%
30,805
-96,435
-76% -$1.86M
AMD icon
106
Advanced Micro Devices
AMD
$776B
$680K 0.27%
60,000
+10,000
+20% +$83.9K
FIG
107
DELISTED
Fortress Investment Group Llc
FIG
$680K 0.27%
140,000
+20,000
+17% +$101K
LEG icon
108
Leggett & Platt
LEG
$1.34B
$679K 0.27%
13,900
-1,100
-7% -$52.3K
LSXMK
109
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$678K 0.27%
26,259
– –
DDC
110
DELISTED
Dominion Diamond Corporation
DDC
$677K 0.27%
69,900
+59,900
+599% +$547K
AIG icon
111
American International
AIG
$41.7B
$653K 0.26%
10,000
-1,250
-11% -$78.5K
WDC icon
112
Western Digital
WDC
$188B
$646K 0.26%
12,569
-661
-5% -$30.5K
SJM icon
113
J.M. Smucker
SJM
$12.7B
$640K 0.26%
5,000
– –
EFR
114
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$628K 0.25%
42,625
-15,875
-27% -$227K
BNY
115
Bank of New York Mellon
BNY
$106B
$624K 0.25%
13,159
-10,316
-44% -$465K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30.7B
$621K 0.25%
12,960
– –
RCI icon
117
Rogers Communications
RCI
$18.3B
$615K 0.25%
15,931
-20,416
-56% -$806K
LKQ icon
118
LKQ Corp
LKQ
$5.68B
$613K 0.24%
20,000
– –
OCIP
119
DELISTED
OCI Partners LP
OCIP
$602K 0.24%
+72,063
New +$461K
GOLF icon
120
Acushnet Holdings
GOLF
$5.93B
$593K 0.24%
+30,100
New +$578K
MTB icon
121
M&T Bank
MTB
$35.7B
$590K 0.24%
3,774
-2,626
-41% -$355K
WDFC icon
122
WD-40
WDFC
$3.05B
$585K 0.23%
+5,000
New +$549K
HIG icon
123
Hartford Financial Services
HIG
$38.9B
$570K 0.23%
11,965
-4,435
-27% -$203K
DE icon
124
Deere & Co
DE
$160B
$567K 0.23%
5,500
+3,000
+120% +$282K
LMT icon
125
Lockheed Martin
LMT
$134B
$562K 0.22%
2,250
+750
+50% +$187K
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 2016 Portfolio in Review

As of Q4 2016, K.J. Harrison & Partners held 251 positions worth $251M, up 19% from $210M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

K.J. Harrison & Partners deployed $31.4M of net new capital in Q4 2016, opening 47 new positions and adding to 72 existing holdings. Its largest new stake was Labcorp: 21,185 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.01M trimmed.

  • K.J. Harrison & Partners's largest Q4 2016 buy was Labcorp: 21,185 shares worth $2.34M.
  • K.J. Harrison & Partners added most to Veren in Q4 2016, an estimated $6.53M increase.
  • K.J. Harrison & Partners's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $3.01M.
  • K.J. Harrison & Partners fully exited Six Flags Entertainment Corp. in Q4 2016, selling an estimated $2.04M.
  • K.J. Harrison & Partners's ten largest holdings make up 24% of its $251M portfolio in Q4 2016.
  • K.J. Harrison & Partners opened 47 new positions and closed 50 in Q4 2016.
  • K.J. Harrison & Partners's portfolio value rose 19% quarter-over-quarter to $251M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2016, filed 1 Feb 2017.