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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
+1.14%
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
$343M
AUM Growth
-$3.4M
Cap. Flow
-$2.83M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.94%
Holding
200
New
36
Increased
51
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$3.41M
2
AVNS
Avanos Medical
AVNS
+$2.54M
3
PSX icon
Phillips 66
PSX
+$2.42M
4
HOUS
Anywhere Real Estate
HOUS
+$2.42M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.08M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.15M
2
MRK icon
Merck
MRK
+$4.45M
3
BNY
Bank of New York Mellon
BNY
+$4.36M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.35M
5
CSCO icon
Cisco
CSCO
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Energy 14.41%
3 Healthcare 11.9%
4 Technology 10.98%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
126
DELISTED
Potash Corp Of Saskatchewan
POT
$560K 0.16%
17,400
-123,741
-88% -$4.35M
MTLS
127
Materialise
MTLS
$368M
$559K 0.16%
+80,000
New +$656K
TBF icon
128
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$541K 0.16%
22,570
– –
PG icon
129
Procter & Gamble
PG
$336B
$524K 0.15%
6,400
-45,000
-88% -$3.87M
ETN icon
130
Eaton
ETN
$161B
$516K 0.15%
7,600
-15,300
-67% -$1.04M
BCE icon
131
BCE
BCE
$20.2B
$477K 0.14%
11,279
– –
CRM icon
132
Salesforce
CRM
$151B
$468K 0.14%
7,000
– –
WDR
133
DELISTED
Waddell & Reed Financial, Inc.
WDR
$461K 0.13%
+9,300
New +$445K
BID
134
DELISTED
Sotheby's
BID
$456K 0.13%
10,800
+800
+8% +$34.1K
GM icon
135
General Motors
GM
$80.4B
$443K 0.13%
11,800
-700
-6% -$25.5K
YUM icon
136
Yum! Brands
YUM
$41.8B
$433K 0.13%
7,651
-695
-8% -$37.9K
SF
137
Stifel
SF
$12.6B
$418K 0.12%
16,875
+5,625
+50% +$130K
T icon
138
AT&T
T
$159B
$415K 0.12%
16,815
– –
BMO icon
139
Bank of Montreal
BMO
$126B
$412K 0.12%
6,886
+380
+6% +$23.6K
EMR icon
140
Emerson Electric
EMR
$83.9B
$408K 0.12%
7,200
– –
EVR icon
141
Evercore
EVR
$12.4B
$387K 0.11%
7,500
– –
BLK icon
142
Blackrock
BLK
$169B
$384K 0.11%
1,050
– –
ADP icon
143
Automatic Data Processing
ADP
$106B
$377K 0.11%
4,400
– –
POOL icon
144
Pool Corp
POOL
$6.75B
$363K 0.11%
5,200
+200
+4% +$13.4K
WFC icon
145
Wells Fargo
WFC
$261B
$362K 0.11%
6,650
– –
HAL icon
146
Halliburton
HAL
$26.9B
$338K 0.1%
7,700
– –
XOM icon
147
ExxonMobil
XOM
$644B
$336K 0.1%
3,950
– –
RAMP icon
148
LiveRamp
RAMP
$2.3B
$333K 0.1%
18,000
+5,000
+38% +$96K
ABBV icon
149
AbbVie
ABBV
$443B
$330K 0.1%
5,630
– –
KMB icon
150
Kimberly-Clark
KMB
$36.3B
$328K 0.1%
3,058
-15,000
-83% -$1.66M
4 5
6
7 8

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EFG
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AFG
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K.J. Harrison & Partners's Q1 2015 Portfolio in Review

As of Q1 2015, K.J. Harrison & Partners held 200 positions worth $343M, down 0.98% from $346M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

K.J. Harrison & Partners's Q1 2015 filing shows 36 new, 51 increased, 43 reduced and 21 closed positions. Its largest new stake was Phillips 66: 33,000 shares worth $2.59M. The largest sale was Citigroup, an estimated $5.15M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

  • K.J. Harrison & Partners's largest Q1 2015 buy was Phillips 66: 33,000 shares worth $2.59M.
  • K.J. Harrison & Partners added most to Baytex Energy in Q1 2015, an estimated $3.41M increase.
  • K.J. Harrison & Partners's biggest Q1 2015 reduction was Citigroup, cutting an estimated $5.15M.
  • K.J. Harrison & Partners fully exited CST Brands, Inc. in Q1 2015, selling an estimated $2.44M.
  • K.J. Harrison & Partners's ten largest holdings make up 24% of its $343M portfolio in Q1 2015.
  • K.J. Harrison & Partners opened 36 new positions and closed 21 in Q1 2015.
  • K.J. Harrison & Partners's portfolio value fell 0.98% quarter-over-quarter to $343M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2015, filed 17 Apr 2015.