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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
+7.15%
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
$296M
AUM Growth
+$5.25M
Cap. Flow
-$11.5M
Cap. Flow %
-3.88%
Top 10 Hldgs %
22.65%
Holding
207
New
44
Increased
43
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.77M
2
C icon
Citigroup
C
+$3.25M
3
TU icon
Telus
TU
+$2.44M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.23M
5
PBA icon
Pembina Pipeline
PBA
+$2.08M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$4.03M
2
BUD icon
AB InBev
BUD
+$3.99M
3
CVS icon
CVS Health
CVS
+$3.92M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.64M
5
WBA
Walgreens Boots Alliance
WBA
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Industrials 13.95%
3 Technology 11.32%
4 Communication Services 10.14%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
176
Cencora
COR
$60.6B
– –
-48,715
Closed -$4.03M
CVS icon
177
CVS Health
CVS
$133B
– –
-48,255
Closed -$3.92M
EVRI
178
DELISTED
Everi Holdings
EVRI
– –
-75,000
Closed -$569K
GRP.U
179
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-77,130
Closed -$3.09M
HBAN icon
180
Huntington Bancshares
HBAN
$34.4B
– –
-55,000
Closed -$768K
IVZ icon
181
Invesco
IVZ
$13.1B
– –
-7,600
Closed -$266K
KO icon
182
Coca-Cola
KO
$377B
– –
-50,000
Closed -$2.25M
LEG icon
183
Leggett & Platt
LEG
$1.34B
– –
-20,100
Closed -$959K
MHK icon
184
Mohawk Industries
MHK
$7.5B
– –
-1,200
Closed -$297K
MTB icon
185
M&T Bank
MTB
$35.7B
– –
-2,877
Closed -$463K
OEC icon
186
Orion
OEC
$381M
– –
-16,070
Closed -$361K
ORLY icon
187
O'Reilly Automotive
ORLY
$72.9B
– –
-15,000
Closed -$215K
OXY icon
188
Occidental Petroleum
OXY
$56.8B
– –
-7,500
Closed -$482K
PG icon
189
Procter & Gamble
PG
$336B
– –
-18,000
Closed -$1.64M
PSQ icon
190
ProShares Short QQQ
PSQ
$824M
– –
-3,000
Closed -$572K
PUMP icon
191
ProPetro Holding
PUMP
$1.36B
– –
-10,000
Closed -$143K
RCI icon
192
Rogers Communications
RCI
$18.3B
– –
-6,571
Closed -$338K
SUI icon
193
Sun Communities
SUI
$15.2B
– –
-10,000
Closed -$857K
WCC
194
WESCO International
WCC
$16.7B
– –
-12,000
Closed -$699K
WTTR icon
195
Select Water Solutions
WTTR
$2.3B
– –
-15,859
Closed -$252K
XPO icon
196
XPO
XPO
$23.5B
– –
-3,614
Closed -$847K
YUM icon
197
Yum! Brands
YUM
$41.8B
– –
-3,140
Closed -$231K
EVA
198
DELISTED
Enviva Inc.
EVA
– –
-36,500
Closed -$1.08M
LSXMK
199
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-26,259
Closed -$837K
DOOR
200
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-10,000
Closed -$692K
5 6 7
8
9

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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q4 2017 Portfolio in Review

As of Q4 2017, K.J. Harrison & Partners held 207 positions worth $296M, up 1.8% from $291M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

K.J. Harrison & Partners withdrew a net $11.5M in Q4 2017, closing 36 positions and reducing 46 holdings. Its most notable exit was Cencora, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, K.J. Harrison & Partners opened a new position in DuPont de Nemours worth $3.77M.

  • K.J. Harrison & Partners's largest Q4 2017 buy was DuPont de Nemours: 20,929 shares worth $3.77M.
  • K.J. Harrison & Partners added most to NexTier Oilfield Solutions Inc. in Q4 2017, an estimated $2.23M increase.
  • K.J. Harrison & Partners's biggest Q4 2017 reduction was AB InBev, cutting an estimated $3.99M.
  • K.J. Harrison & Partners fully exited Cencora in Q4 2017, selling an estimated $4.03M.
  • K.J. Harrison & Partners's ten largest holdings make up 23% of its $296M portfolio in Q4 2017.
  • K.J. Harrison & Partners opened 44 new positions and closed 36 in Q4 2017.
  • K.J. Harrison & Partners's portfolio value rose 1.8% quarter-over-quarter to $296M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2017, filed 26 Jan 2018.