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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
+3.2%
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
$337M
AUM Growth
-$2.64M
Cap. Flow
+$9.53M
Cap. Flow %
2.83%
Top 10 Hldgs %
24.39%
Holding
170
New
25
Increased
43
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$4.06M
2
BRSL
Brightstar Lottery PLC
BRSL
+$3.77M
3
GE icon
GE Aerospace
GE
+$2.43M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
INTC icon
Intel
INTC
+$1.43M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.4M
2
OPLN
Openlane
OPLN
+$3.38M
3
ADT
ADT Corp
ADT
+$2.19M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.86M
5
F icon
Ford
F
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Technology 13.88%
3 Energy 12.52%
4 Industrials 10.35%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$37.6B
$9.67M 2.87%
424,200
+47,433
+13% +$1.06M
INTC icon
2
Intel
INTC
$455B
$9.03M 2.68%
351,458
+57,230
+19% +$1.43M
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.74M 2.59%
214,131
-19,900
-9% -$747K
GE icon
4
GE Aerospace
GE
$374B
$8.7M 2.58%
70,373
+19,677
+39% +$2.43M
JPM icon
5
JPMorgan Chase
JPM
$935B
$8.13M 2.41%
134,473
-12,398
-8% -$717K
C icon
6
Citigroup
C
$222B
$8.03M 2.38%
169,357
+19,900
+13% +$991K
BAC icon
7
Bank of America
BAC
$435B
$7.62M 2.26%
444,890
-25,750
-5% -$433K
PFE icon
8
Pfizer
PFE
$143B
$7.47M 2.22%
246,193
– –
NFG icon
9
National Fuel Gas
NFG
$7.82B
$7.44M 2.21%
106,700
+1,300
+1% +$95.1K
MRK icon
10
Merck
MRK
$322B
$7.35M 2.18%
136,292
-315
-0.2% -$16.3K
AAPL icon
11
Apple
AAPL
$4.54T
$7.31M 2.17%
383,180
+33,180
+9% +$631K
OVV icon
12
Ovintiv
OVV
$17.3B
$7.18M 2.13%
67,526
+42,880
+174% +$4.06M
RJF icon
13
Raymond James Financial
RJF
$33.8B
$7.03M 2.09%
189,375
-51,375
-21% -$1.8M
BNY
14
Bank of New York Mellon
BNY
$106B
$7M 2.08%
199,300
+300
+0.2% +$9.91K
MGA icon
15
Magna International
MGA
$18.7B
$6.92M 2.05%
144,608
-484
-0.3% -$21.5K
SJR
16
DELISTED
Shaw Communications Inc.
SJR
$6.03M 1.79%
253,321
-370
-0.1% -$8.53K
LAZ icon
17
Lazard
LAZ
$4.13B
$5.16M 1.53%
110,000
– –
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$5.11M 1.52%
141,841
+572
+0.4% +$19.2K
OPLN
19
Openlane
OPLN
$4.21B
$4.99M 1.48%
435,930
-301,188
-41% -$3.38M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$4.84M 1.44%
175,254
-20,075
-10% -$585K
GLW icon
21
Corning
GLW
$119B
$4.75M 1.41%
229,000
– –
CVE icon
22
Cenovus Energy
CVE
$55.7B
$4.65M 1.38%
161,580
-138
-0.1% -$3.69K
CAT icon
23
Caterpillar
CAT
$375B
$4.63M 1.37%
46,815
+8,000
+21% +$754K
FIG
24
DELISTED
Fortress Investment Group Llc
FIG
$4.54M 1.35%
615,900
+27,500
+5% +$230K
MCD icon
25
McDonald's
MCD
$192B
$4.45M 1.32%
45,565
+3,165
+7% +$303K
1
2 3 4 5

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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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K.J. Harrison & Partners's Q1 2014 Portfolio in Review

As of Q1 2014, K.J. Harrison & Partners held 170 positions worth $337M, down 0.78% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

K.J. Harrison & Partners's Q1 2014 filing shows 25 new, 43 increased, 38 reduced and 10 closed positions. Its largest new stake was Brightstar Lottery PLC: 243,700 shares worth $3.41M. The largest sale was AB InBev, an estimated $3.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

  • K.J. Harrison & Partners's largest Q1 2014 buy was Brightstar Lottery PLC: 243,700 shares worth $3.41M.
  • K.J. Harrison & Partners added most to Ovintiv in Q1 2014, an estimated $4.06M increase.
  • K.J. Harrison & Partners's biggest Q1 2014 reduction was Openlane, cutting an estimated $3.38M.
  • K.J. Harrison & Partners fully exited AB InBev in Q1 2014, selling an estimated $3.4M.
  • K.J. Harrison & Partners's ten largest holdings make up 24% of its $337M portfolio in Q1 2014.
  • K.J. Harrison & Partners opened 25 new positions and closed 10 in Q1 2014.
  • K.J. Harrison & Partners's portfolio value fell 0.78% quarter-over-quarter to $337M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2014, filed 23 Apr 2014.