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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
CMP icon
176
Compass Minerals
CMP
$1.23B
– –
-5,000
Closed -$392K
CNQ icon
177
Canadian Natural Resources
CNQ
$99.4B
– –
-33,570
Closed -$524K
CUBI icon
178
Customers Bancorp
CUBI
$2.66B
– –
-9,902
Closed -$355K
CULP icon
179
Culp Inc
CULP
$44.1M
– –
-10,698
Closed -$397K
CVLG icon
180
Covenant Logistics
CVLG
$894M
– –
-31,504
Closed -$305K
DSL
181
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-25,000
Closed -$475K
DY icon
182
Dycom Industries
DY
$12B
– –
-16,750
Closed -$1.34M
EFR
183
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-42,625
Closed -$628K
GOLF icon
184
Acushnet Holdings
GOLF
$5.93B
– –
-30,100
Closed -$593K
GSM icon
185
FerroAtlántica
GSM
$594M
– –
-18,500
Closed -$200K
HCKT icon
186
Hackett Group
HCKT
$270M
– –
-85,888
Closed -$1.52M
HSIC icon
187
Henry Schein
HSIC
$9.77B
– –
-7,650
Closed -$455K
LH icon
188
Labcorp
LH
$25B
– –
-21,185
Closed -$2.34M
MFC icon
189
Manulife Financial
MFC
$73.9B
– –
-112,816
Closed -$2.01M
OZK icon
190
Bank OZK
OZK
$5.6B
– –
-9,698
Closed -$510K
PATK icon
191
Patrick Industries
PATK
$2.74B
– –
-11,700
Closed -$397K
PBA icon
192
Pembina Pipeline
PBA
$28.4B
– –
-9,722
Closed -$304K
PM icon
193
Philip Morris
PM
$297B
– –
-5,300
Closed -$485K
PSX icon
194
Phillips 66
PSX
$84.9B
– –
-5,000
Closed -$432K
SJM icon
195
J.M. Smucker
SJM
$12.7B
– –
-5,000
Closed -$640K
SLB icon
196
SLB Ltd
SLB
$73.6B
– –
-4,500
Closed -$378K
SLF icon
197
Sun Life Financial
SLF
$46B
– –
-35,377
Closed -$1.36M
SU icon
198
Suncor Energy
SU
$79.4B
– –
-47,613
Closed -$1.56M
T icon
199
AT&T
T
$159B
– –
-53,549
Closed -$1.72M
TSLA icon
200
Tesla
TSLA
$1.23T
– –
-25,410
Closed -$362K
6 7
8
9 10

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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.