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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
DNB
126
DELISTED
Dun & Bradstreet
DNB
$432K 0.18%
+4,000
New +$453K
ENSV
127
DELISTED
Enservco Corp.
ENSV
$418K 0.17%
83,247
+36,334
+77% +$271K
LNCE
128
DELISTED
Snyders-Lance, Inc.
LNCE
$403K 0.17%
+10,000
New +$391K
MSGS icon
129
Madison Square Garden
MSGS
$9.48B
$399K 0.16%
2,804
– –
NKE icon
130
Nike
NKE
$61.9B
$395K 0.16%
+7,079
New +$391K
FDX icon
131
FedEx
FDX
$72.7B
$390K 0.16%
+2,000
New +$382K
MO icon
132
Altria Group
MO
$114B
$390K 0.16%
5,461
-15,189
-74% -$1.1M
MAT icon
133
Mattel
MAT
$4.38B
$384K 0.16%
15,000
– –
C icon
134
Citigroup
C
$222B
$372K 0.15%
6,223
-18,239
-75% -$1.08M
BEL
135
DELISTED
Belmond Ltd.
BEL
$363K 0.15%
30,000
+10,000
+50% +$132K
MTB icon
136
M&T Bank
MTB
$35.7B
$349K 0.14%
2,254
-1,520
-40% -$246K
WHR icon
137
Whirlpool
WHR
$2.43B
$343K 0.14%
2,000
– –
IBM icon
138
IBM
IBM
$211B
$340K 0.14%
2,045
+7
+0.3% +$1.17K
ABBV icon
139
AbbVie
ABBV
$443B
$328K 0.13%
5,031
+31
+0.6% +$1.95K
DE icon
140
Deere & Co
DE
$160B
$327K 0.13%
3,000
-2,500
-45% -$271K
V icon
141
Visa
V
$684B
$301K 0.12%
+3,384
New +$291K
STT icon
142
State Street
STT
$50.6B
$279K 0.11%
+3,500
New +$278K
MGM icon
143
MGM Resorts International
MGM
$11.4B
$274K 0.11%
+10,000
New +$277K
RCI icon
144
Rogers Communications
RCI
$18.3B
$272K 0.11%
6,155
-9,776
-61% -$410K
GSG icon
145
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$250K 0.1%
16,860
+3,660
+28% +$55.7K
EXD
146
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$236K 0.1%
21,340
+9,670
+83% +$111K
VMW
147
DELISTED
VMware, Inc
VMW
$230K 0.09%
+2,500
New +$220K
MON
148
DELISTED
Monsanto Co
MON
$226K 0.09%
2,000
– –
RPD icon
149
Rapid7
RPD
$645M
$225K 0.09%
15,000
-15,000
-50% -$209K
TWM icon
150
ProShares UltraShort Russell2000
TWM
$44.3M
$224K 0.09%
+500
New +$230K
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 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.