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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
+4.41%
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
$346M
AUM Growth
-$10.7M
Cap. Flow
-$22M
Cap. Flow %
-6.36%
Top 10 Hldgs %
25.3%
Holding
187
New
30
Increased
45
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$6.41M
2
DEO icon
Diageo
DEO
+$6.39M
3
GSK icon
GSK
GSK
+$6.33M
4
ENB icon
Enbridge
ENB
+$4.17M
5
BNY
Bank of New York Mellon
BNY
+$3.83M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.14M
2
BAC icon
Bank of America
BAC
+$7.8M
3
JPM icon
JPMorgan Chase
JPM
+$5.78M
4
NFG icon
National Fuel Gas
NFG
+$4.96M
5
OVV icon
Ovintiv
OVV
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Healthcare 11.27%
3 Energy 11.25%
4 Technology 11.23%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
1
Bank of New York Mellon
BNY
$106B
$12.1M 3.48%
297,200
+97,900
+49% +$3.83M
SU icon
2
Suncor Energy
SU
$79.4B
$9.04M 2.61%
284,210
+193,900
+215% +$6.41M
PFE icon
3
Pfizer
PFE
$143B
$8.84M 2.55%
299,132
+49,644
+20% +$1.42M
GSK icon
4
GSK
GSK
$104B
$8.61M 2.49%
161,168
+113,168
+236% +$6.33M
CCJ icon
5
Cameco
CCJ
$37.6B
$8.57M 2.48%
521,900
-8,300
-2% -$142K
C icon
6
Citigroup
C
$222B
$8.36M 2.41%
154,479
-29,328
-16% -$1.56M
AAPL icon
7
Apple
AAPL
$4.54T
$8.3M 2.4%
300,660
-157,640
-34% -$4.29M
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8.05M 2.32%
352,900
+3,853
+1% +$87K
RJF icon
9
Raymond James Financial
RJF
$33.8B
$7.92M 2.29%
207,375
-25,500
-11% -$936K
GE icon
10
GE Aerospace
GE
$374B
$7.87M 2.27%
64,959
-14,847
-19% -$1.83M
CVA
11
DELISTED
Covanta Holding Corporation
CVA
$7.49M 2.16%
340,300
+33,200
+11% +$748K
MRK icon
12
Merck
MRK
$322B
$7.38M 2.13%
136,292
– –
VZ icon
13
Verizon
VZ
$195B
$6.98M 2.02%
149,300
+41,100
+38% +$2.01M
SJR
14
DELISTED
Shaw Communications Inc.
SJR
$6.86M 1.98%
253,701
+380
+0.2% +$9.87K
DEO icon
15
Diageo
DEO
$49B
$6.27M 1.81%
+54,990
New +$6.39M
MSFT icon
16
Microsoft
MSFT
$3.45T
$6M 1.73%
129,131
-82,800
-39% -$3.89M
AMAT icon
17
Applied Materials
AMAT
$403B
$5.93M 1.71%
237,900
+48,000
+25% +$1.08M
CSCO icon
18
Cisco
CSCO
$457B
$5.92M 1.71%
212,765
-2,135
-1% -$55.1K
KO icon
19
Coca-Cola
KO
$377B
$5.8M 1.67%
137,300
+53,500
+64% +$2.28M
FIG
20
DELISTED
Fortress Investment Group Llc
FIG
$5.73M 1.65%
714,000
+62,100
+10% +$456K
MGA icon
21
Magna International
MGA
$18.7B
$5.68M 1.64%
104,650
-39,986
-28% -$2.02M
LAZ icon
22
Lazard
LAZ
$4.13B
$5.5M 1.59%
110,000
– –
MS icon
23
Morgan Stanley
MS
$331B
$5.43M 1.57%
140,000
+45,000
+47% +$1.6M
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
$5M 1.44%
141,141
– –
ENB icon
25
Enbridge
ENB
$119B
$4.86M 1.4%
94,401
+88,652
+1,542% +$4.17M
1
2 3 4 5

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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 2014 Portfolio in Review

As of Q4 2014, K.J. Harrison & Partners held 187 positions worth $346M, down 3% from $357M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners withdrew a net $22M in Q4 2014, closing 23 positions and reducing 39 holdings. Its most notable exit was National Fuel Gas, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

Against the trend, K.J. Harrison & Partners opened a new position in Diageo worth $6.27M.

  • K.J. Harrison & Partners's largest Q4 2014 buy was Diageo: 54,990 shares worth $6.27M.
  • K.J. Harrison & Partners added most to Suncor Energy in Q4 2014, an estimated $6.41M increase.
  • K.J. Harrison & Partners's biggest Q4 2014 reduction was Intel, cutting an estimated $9.14M.
  • K.J. Harrison & Partners fully exited National Fuel Gas in Q4 2014, selling an estimated $4.96M.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $346M portfolio in Q4 2014.
  • K.J. Harrison & Partners opened 30 new positions and closed 23 in Q4 2014.
  • K.J. Harrison & Partners's portfolio value fell 3% quarter-over-quarter to $346M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2014, filed 22 Jan 2015.