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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
-0.98%
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
$357M
AUM Growth
+$6.27M
Cap. Flow
+$13.3M
Cap. Flow %
3.73%
Top 10 Hldgs %
27.47%
Holding
179
New
25
Increased
35
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M
3
GLD icon
SPDR Gold Trust
GLD
+$2.54M
4
BAC icon
Bank of America
BAC
+$2.36M
5
WBA
Walgreens Boots Alliance
WBA
+$2.16M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$3.39M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.31M
3
POST icon
Post Holdings
POST
+$2.33M
4
WFC icon
Wells Fargo
WFC
+$2.31M
5
QCOM icon
Qualcomm
QCOM
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 24.94%
2 Technology 16.07%
3 Energy 11.25%
4 Healthcare 7.99%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$12.3M 3.46%
724,040
+148,350
+26% +$2.36M
INTC icon
2
Intel
INTC
$455B
$11.7M 3.27%
335,558
-10,900
-3% -$369K
AAPL icon
3
Apple
AAPL
$4.54T
$11.5M 3.23%
458,300
+1,120
+0.2% +$27.5K
MSFT icon
4
Microsoft
MSFT
$3.45T
$9.82M 2.75%
211,931
-1,200
-0.6% -$53.5K
GE icon
5
GE Aerospace
GE
$374B
$9.8M 2.75%
79,806
+6,391
+9% +$796K
C icon
6
Citigroup
C
$222B
$9.53M 2.67%
183,807
+29,950
+19% +$1.51M
CCJ icon
7
Cameco
CCJ
$37.6B
$9.35M 2.62%
530,200
+40,000
+8% +$784K
RJF icon
8
Raymond James Financial
RJF
$33.8B
$8.32M 2.33%
232,875
+13,500
+6% +$472K
JPM icon
9
JPMorgan Chase
JPM
$935B
$7.95M 2.23%
132,007
+42
+0% +$2.46K
BNY
10
Bank of New York Mellon
BNY
$106B
$7.72M 2.16%
199,300
– –
MRK icon
11
Merck
MRK
$322B
$7.71M 2.16%
136,292
– –
BPY
12
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7.33M 2.05%
349,047
+59,986
+21% +$1.26M
PFE icon
13
Pfizer
PFE
$143B
$7M 1.96%
249,488
– –
MGA icon
14
Magna International
MGA
$18.7B
$6.86M 1.92%
144,636
+14
+0% +$768
CVA
15
DELISTED
Covanta Holding Corporation
CVA
$6.52M 1.83%
307,100
– –
SJR
16
DELISTED
Shaw Communications Inc.
SJR
$6.2M 1.74%
253,321
-947
-0.4% -$23.9K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$6.03M 1.69%
208,671
+165,753
+386% +$4.79M
LAZ icon
18
Lazard
LAZ
$4.13B
$5.58M 1.56%
110,000
– –
CVE icon
19
Cenovus Energy
CVE
$55.7B
$5.42M 1.52%
201,580
– –
CSCO icon
20
Cisco
CSCO
$457B
$5.41M 1.52%
214,900
+191,600
+822% +$4.82M
VZ icon
21
Verizon
VZ
$195B
$5.41M 1.52%
108,200
– –
NFG icon
22
National Fuel Gas
NFG
$7.82B
$4.96M 1.39%
70,800
-4,700
-6% -$344K
TRP icon
23
TC Energy
TRP
$70.2B
$4.9M 1.37%
95,186
+6,626
+7% +$342K
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
$4.88M 1.37%
141,141
– –
OVV icon
25
Ovintiv
OVV
$17.3B
$4.74M 1.33%
44,646
-2,600
-6% -$286K
1
2 3 4 5

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K.J. Harrison & Partners's Q3 2014 Portfolio in Review

As of Q3 2014, K.J. Harrison & Partners held 179 positions worth $357M, up 1.8% from $351M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

K.J. Harrison & Partners deployed $13.3M of net new capital in Q3 2014, opening 25 new positions and adding to 35 existing holdings. Its largest new stake was SPDR Gold Trust: 20,600 shares worth $2.39M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Wells Fargo, an estimated $2.31M trimmed.

  • K.J. Harrison & Partners's largest Q3 2014 buy was SPDR Gold Trust: 20,600 shares worth $2.39M.
  • K.J. Harrison & Partners added most to Cisco in Q3 2014, an estimated $4.82M increase.
  • K.J. Harrison & Partners's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $2.31M.
  • K.J. Harrison & Partners fully exited Vale in Q3 2014, selling an estimated $3.39M.
  • K.J. Harrison & Partners's ten largest holdings make up 27% of its $357M portfolio in Q3 2014.
  • K.J. Harrison & Partners opened 25 new positions and closed 22 in Q3 2014.
  • K.J. Harrison & Partners's portfolio value rose 1.8% quarter-over-quarter to $357M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2014, filed 23 Oct 2014.