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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
+3.19%
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
$187M
AUM Growth
-$41M
Cap. Flow
-$44.8M
Cap. Flow %
-23.98%
Top 10 Hldgs %
22.56%
Holding
194
New
35
Increased
23
Reduced
67
Closed
37

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.52M
2
GS icon
Goldman Sachs
GS
+$2.15M
3
IVZ icon
Invesco
IVZ
+$1.8M
4
CVA
Covanta Holding Corporation
CVA
+$1.48M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.47M

Top Sells

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.31M
2
JPM icon
JPMorgan Chase
JPM
+$3.11M
3
BNY
Bank of New York Mellon
BNY
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.84M
5
EMC
EMC CORPORATION
EMC
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Energy 12.36%
3 Consumer Staples 11.17%
4 Technology 9.05%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
126
LCI Industries
LCII
$2.49B
$342K 0.18%
5,300
– –
THO icon
127
Thor Industries
THO
$3.9B
$338K 0.18%
5,300
-5,000
-49% -$274K
LRCX icon
128
Lam Research
LRCX
$367B
$330K 0.18%
40,000
– –
HBAN icon
129
Huntington Bancshares
HBAN
$34.4B
$320K 0.17%
33,500
+1,000
+3% +$9.22K
MGA icon
130
Magna International
MGA
$18.7B
$318K 0.17%
7,393
-1,500
-17% -$55.8K
MPWR icon
131
Monolithic Power Systems
MPWR
$70.1B
$318K 0.17%
5,000
-11,000
-69% -$655K
BX icon
132
Blackstone
BX
$102B
$313K 0.17%
11,150
-2,050
-16% -$54.2K
IBM icon
133
IBM
IBM
$211B
$295K 0.16%
2,038
– –
MDLZ icon
134
Mondelez International
MDLZ
$79.5B
$289K 0.15%
7,200
– –
ABBV icon
135
AbbVie
ABBV
$443B
$286K 0.15%
5,000
– –
META icon
136
Meta Platforms (Facebook)
META
$1.42T
$285K 0.15%
2,500
– –
ALLY icon
137
Ally Financial
ALLY
$13.2B
$281K 0.15%
+15,000
New +$258K
WYNN icon
138
Wynn Resorts
WYNN
$10.3B
$280K 0.15%
3,000
-3,500
-54% -$258K
FNV icon
139
Franco-Nevada
FNV
$41.1B
$264K 0.14%
+4,300
New +$231K
CAPL icon
140
CrossAmerica Partners
CAPL
$847M
$243K 0.13%
10,000
– –
CSV icon
141
Carriage Services
CSV
$641M
$238K 0.13%
11,000
– –
PBA icon
142
Pembina Pipeline
PBA
$28.4B
$222K 0.12%
8,210
-38,250
-82% -$892K
BFH icon
143
Bread Financial
BFH
$4.37B
$220K 0.12%
+1,253
New +$219K
OCLR
144
DELISTED
Oclaro Inc.
OCLR
$216K 0.12%
+40,000
New +$169K
ABT icon
145
Abbott
ABT
$183B
$209K 0.11%
5,000
– –
SNBR
146
DELISTED
Sleep Number
SNBR
$194K 0.1%
10,000
-25,000
-71% -$477K
PDS
147
Precision Drilling
PDS
$999M
$193K 0.1%
2,303
– –
HRI icon
148
Herc Holdings
HRI
$5.02B
$181K 0.1%
5,733
– –
SMI
149
DELISTED
Semiconductor Manufacturing Intl
SMI
$178K 0.1%
40,000
– –
FULT icon
150
Fulton Financial
FULT
$4.66B
$134K 0.07%
10,000
– –
4 5
6
7 8

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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 2016 Portfolio in Review

As of Q1 2016, K.J. Harrison & Partners held 194 positions worth $187M, down 18% from $228M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

K.J. Harrison & Partners withdrew a net $44.8M in Q1 2016, closing 37 positions and reducing 67 holdings. Its most notable exit was Raymond James Financial, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, K.J. Harrison & Partners opened a new position in Cerner Corp worth $2.45M.

  • K.J. Harrison & Partners's largest Q1 2016 buy was Cerner Corp: 46,300 shares worth $2.45M.
  • K.J. Harrison & Partners added most to Goldman Sachs in Q1 2016, an estimated $2.15M increase.
  • K.J. Harrison & Partners's biggest Q1 2016 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $4.31M.
  • K.J. Harrison & Partners fully exited Raymond James Financial in Q1 2016, selling an estimated $2.37M.
  • K.J. Harrison & Partners's ten largest holdings make up 23% of its $187M portfolio in Q1 2016.
  • K.J. Harrison & Partners opened 35 new positions and closed 37 in Q1 2016.
  • K.J. Harrison & Partners's portfolio value fell 18% quarter-over-quarter to $187M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2016, filed 26 Apr 2016.