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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
AMTD
126
DELISTED
TD Ameritrade Holding Corp
AMTD
$415K 0.12%
11,600
– –
EVR icon
127
Evercore
EVR
$12.4B
$393K 0.11%
7,500
+2,500
+50% +$125K
CM icon
128
Canadian Imperial Bank of Commerce
CM
$108B
$390K 0.11%
9,157
-4,144
-31% -$183K
CS
129
DELISTED
Credit Suisse Group
CS
$376K 0.11%
15,000
– –
BLK icon
130
Blackrock
BLK
$169B
$375K 0.11%
1,050
– –
ABBV icon
131
AbbVie
ABBV
$443B
$368K 0.11%
5,630
– –
ADP icon
132
Automatic Data Processing
ADP
$106B
$367K 0.11%
4,400
-612
-12% -$49.6K
WFC icon
133
Wells Fargo
WFC
$261B
$365K 0.11%
6,650
– –
XOM icon
134
ExxonMobil
XOM
$644B
$365K 0.11%
3,950
– –
RCI icon
135
Rogers Communications
RCI
$18.3B
$361K 0.1%
9,262
-365
-4% -$14.1K
ASML icon
136
ASML
ASML
$626B
$323K 0.09%
3,000
– –
POOL icon
137
Pool Corp
POOL
$6.75B
$317K 0.09%
+5,000
New +$296K
NUE icon
138
Nucor
NUE
$58.6B
$312K 0.09%
6,365
– –
SLB icon
139
SLB Ltd
SLB
$73.6B
$306K 0.09%
+3,580
New +$329K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$305K 0.09%
3,600
-800
-18% -$62.5K
HAL icon
141
Halliburton
HAL
$26.9B
$303K 0.09%
+7,700
New +$375K
PBA icon
142
Pembina Pipeline
PBA
$28.4B
$300K 0.09%
8,210
– –
PHH
143
DELISTED
PHH Corporation
PHH
$300K 0.09%
12,500
– –
BRSL
144
Brightstar Lottery PLC
BRSL
$1.84B
$285K 0.08%
16,500
– –
RAMP icon
145
LiveRamp
RAMP
$2.3B
$264K 0.08%
+13,000
New +$243K
MDLZ icon
146
Mondelez International
MDLZ
$79.5B
$262K 0.08%
7,200
– –
BRCM
147
DELISTED
BROADCOM CORP CL-A
BRCM
$260K 0.08%
6,000
– –
SF
148
Stifel
SF
$12.6B
$255K 0.07%
11,250
– –
ABT icon
149
Abbott
ABT
$183B
$253K 0.07%
5,630
– –
MNDT
150
DELISTED
Mandiant, Inc. Common Stock
MNDT
$253K 0.07%
+8,000
New +$246K
4 5
6
7 8

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FSC
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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.