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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
WMT icon
126
Walmart Inc
WMT
$885B
$560K 0.22%
24,300
-1,770
-7% -$41.3K
EMR icon
127
Emerson Electric
EMR
$83.9B
$558K 0.22%
+10,000
New +$538K
BIOA
128
DELISTED
BioAmber Inc.
BIOA
$554K 0.22%
+100,717
New +$483K
FRTA
129
DELISTED
Forterra, Inc
FRTA
$550K 0.22%
+25,377
New +$479K
AEM icon
130
Agnico Eagle Mines
AEM
$73.6B
$547K 0.22%
+13,000
New +$574K
CIGI icon
131
Colliers International
CIGI
$5.04B
$546K 0.22%
+14,800
New +$558K
ARCH
132
DELISTED
Arch Resources, Inc.
ARCH
$539K 0.22%
+6,900
New +$522K
TSG
133
DELISTED
The Stars Group Inc.
TSG
$539K 0.22%
38,055
+5,920
+18% +$86K
DRWI
134
DELISTED
DragonWave Inc
DRWI
$536K 0.21%
+208,107
New +$620K
CHDN icon
135
Churchill Downs
CHDN
$5.88B
$527K 0.21%
21,000
+6,000
+40% +$147K
CNQ icon
136
Canadian Natural Resources
CNQ
$99.4B
$524K 0.21%
33,570
– –
OZK icon
137
Bank OZK
OZK
$5.6B
$510K 0.2%
+9,698
New +$432K
THO icon
138
Thor Industries
THO
$3.9B
$500K 0.2%
5,000
– –
GSS
139
DELISTED
Golden Star Resources Ltd.
GSS
$500K 0.2%
135,660
+50,360
+59% +$199K
BDX icon
140
Becton Dickinson
BDX
$45.6B
$497K 0.2%
+3,075
New +$510K
PM icon
141
Philip Morris
PM
$297B
$485K 0.19%
+5,300
New +$491K
WYNN icon
142
Wynn Resorts
WYNN
$10.3B
$476K 0.19%
5,500
+500
+10% +$46.8K
DSL
143
DoubleLine Income Solutions Fund
DSL
$1.22B
$475K 0.19%
25,000
– –
PPG icon
144
PPG Industries
PPG
$24.6B
$474K 0.19%
+5,000
New +$477K
BOX icon
145
Box
BOX
$4.37B
$471K 0.19%
34,000
+18,000
+113% +$266K
HSIC icon
146
Henry Schein
HSIC
$9.77B
$455K 0.18%
+7,650
New +$462K
BF.B icon
147
Brown-Forman Class B
BF.B
$13.2B
$449K 0.18%
+15,625
New +$457K
BHP icon
148
BHP
BHP
$215B
$447K 0.18%
14,013
+2,803
+25% +$90.7K
SUM
149
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$443K 0.18%
+19,195
New +$403K
PSX icon
150
Phillips 66
PSX
$84.9B
$432K 0.17%
5,000
+2,500
+100% +$208K
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 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.