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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
+5.8%
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
$244M
AUM Growth
-$6.28M
Cap. Flow
-$14.6M
Cap. Flow %
-5.98%
Top 10 Hldgs %
23.23%
Holding
230
New
29
Increased
50
Reduced
48
Closed
64

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$3.82M
2
BCE icon
BCE
BCE
+$3.57M
3
AIG icon
American International
AIG
+$3.17M
4
REV
Revlon, Inc.
REV
+$3.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.34M
2
WFC icon
Wells Fargo
WFC
+$2.19M
3
VRN
Veren
VRN
+$2.12M
4
PRMW
Primo Water Corporation
PRMW
+$2.08M
5
MFC icon
Manulife Financial
MFC
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Industrials 11.2%
3 Healthcare 10.9%
4 Consumer Staples 10.76%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$602K 0.25%
2,250
– –
EMR icon
102
Emerson Electric
EMR
$83.9B
$599K 0.25%
10,000
– –
MA icon
103
Mastercard
MA
$502B
$597K 0.24%
+5,305
New +$581K
LKQ icon
104
LKQ Corp
LKQ
$5.68B
$585K 0.24%
20,000
– –
SRCL
105
DELISTED
Stericycle Inc
SRCL
$580K 0.24%
+7,000
New +$562K
GNRC icon
106
Generac Holdings
GNRC
$11.6B
$559K 0.23%
+15,000
New +$593K
BOX icon
107
Box
BOX
$4.37B
$555K 0.23%
34,000
– –
BDX icon
108
Becton Dickinson
BDX
$45.6B
$550K 0.23%
3,075
– –
DAL icon
109
Delta Air Lines
DAL
$57.5B
$533K 0.22%
11,600
-21,400
-65% -$1.04M
WYNN icon
110
Wynn Resorts
WYNN
$10.3B
$516K 0.21%
4,500
-1,000
-18% -$99.7K
HAS icon
111
Hasbro
HAS
$13.2B
$499K 0.2%
5,000
– –
LCII icon
112
LCI Industries
LCII
$2.49B
$499K 0.2%
5,000
+1,600
+47% +$172K
TSG
113
DELISTED
The Stars Group Inc.
TSG
$488K 0.2%
28,820
-9,235
-24% -$135K
WSM icon
114
Williams-Sonoma
WSM
$26.9B
$483K 0.2%
18,000
-26,000
-59% -$634K
THO icon
115
Thor Industries
THO
$3.9B
$481K 0.2%
5,000
– –
BNY
116
Bank of New York Mellon
BNY
$106B
$478K 0.2%
10,117
-3,042
-23% -$142K
CHDN icon
117
Churchill Downs
CHDN
$5.88B
$477K 0.2%
18,000
-3,000
-14% -$74.9K
CCI icon
118
Crown Castle
CCI
$33.3B
$472K 0.19%
+5,000
New +$447K
GGG icon
119
Graco
GGG
$12.9B
$471K 0.19%
15,000
– –
BF.B icon
120
Brown-Forman Class B
BF.B
$13.2B
$462K 0.19%
15,625
– –
MANU icon
121
Manchester United
MANU
$3.97B
$460K 0.19%
27,229
– –
AMH icon
122
American Homes 4 Rent
AMH
$12B
$459K 0.19%
20,000
– –
BHP icon
123
BHP
BHP
$215B
$454K 0.19%
14,013
– –
WMT icon
124
Walmart Inc
WMT
$885B
$454K 0.19%
18,912
-5,388
-22% -$124K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$449K 0.18%
9,000
+3,000
+50% +$132K
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 Q1 2017 Portfolio in Review

As of Q1 2017, K.J. Harrison & Partners held 230 positions worth $244M, down 2.5% from $251M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

K.J. Harrison & Partners withdrew a net $14.6M in Q1 2017, closing 64 positions and reducing 48 holdings. Its most notable exit was Labcorp, an estimated $2.34M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in Brink's worth $4.2M.

  • K.J. Harrison & Partners's largest Q1 2017 buy was Brink's: 78,487 shares worth $4.2M.
  • K.J. Harrison & Partners added most to BCE in Q1 2017, an estimated $3.57M increase.
  • K.J. Harrison & Partners's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.19M.
  • K.J. Harrison & Partners fully exited Labcorp in Q1 2017, selling an estimated $2.34M.
  • K.J. Harrison & Partners's ten largest holdings make up 23% of its $244M portfolio in Q1 2017.
  • K.J. Harrison & Partners opened 29 new positions and closed 64 in Q1 2017.
  • K.J. Harrison & Partners's portfolio value fell 2.5% quarter-over-quarter to $244M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2017, filed 26 Apr 2017.