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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
+1.14%
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
$343M
AUM Growth
-$3.4M
Cap. Flow
-$2.83M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.94%
Holding
200
New
36
Increased
51
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$3.41M
2
AVNS
Avanos Medical
AVNS
+$2.54M
3
PSX icon
Phillips 66
PSX
+$2.42M
4
HOUS
Anywhere Real Estate
HOUS
+$2.42M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.08M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.15M
2
MRK icon
Merck
MRK
+$4.45M
3
BNY
Bank of New York Mellon
BNY
+$4.36M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.35M
5
CSCO icon
Cisco
CSCO
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Energy 14.41%
3 Healthcare 11.9%
4 Technology 10.98%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.38M 2.74%
301,496
+836
+0.3% +$25.2K
RJF icon
2
Raymond James Financial
RJF
$33.8B
$9.13M 2.66%
241,125
+33,750
+16% +$1.26M
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8.83M 2.58%
362,900
+10,000
+3% +$243K
PFE icon
4
Pfizer
PFE
$143B
$8.65M 2.52%
262,031
-37,101
-12% -$1.18M
GSK icon
5
GSK
GSK
$104B
$8.6M 2.51%
149,040
-12,128
-8% -$695K
SU icon
6
Suncor Energy
SU
$79.4B
$8.4M 2.45%
287,710
+3,500
+1% +$104K
BNY
7
Bank of New York Mellon
BNY
$106B
$7.45M 2.17%
185,150
-112,050
-38% -$4.36M
VZ icon
8
Verizon
VZ
$195B
$7.28M 2.12%
149,600
+300
+0.2% +$14.5K
CCJ icon
9
Cameco
CCJ
$37.6B
$7.26M 2.12%
521,900
– –
AVNS
10
DELISTED
Avanos Medical
AVNS
$7.09M 2.07%
144,181
+54,825
+61% +$2.54M
CVA
11
DELISTED
Covanta Holding Corporation
CVA
$6.55M 1.91%
291,900
-48,400
-14% -$1.04M
ENB icon
12
Enbridge
ENB
$119B
$6.45M 1.88%
134,041
+39,640
+42% +$1.91M
DEO icon
13
Diageo
DEO
$49B
$6M 1.75%
54,215
-775
-1% -$89.2K
FIG
14
DELISTED
Fortress Investment Group Llc
FIG
$5.7M 1.66%
706,000
-8,000
-1% -$62.1K
KO icon
15
Coca-Cola
KO
$377B
$5.57M 1.62%
137,300
– –
AMAT icon
16
Applied Materials
AMAT
$403B
$5.37M 1.57%
237,900
– –
BTE icon
17
Baytex Energy
BTE
$3.25B
$5.27M 1.54%
333,955
+214,200
+179% +$3.41M
LAZ icon
18
Lazard
LAZ
$4.13B
$5.26M 1.53%
100,000
-10,000
-9% -$493K
MSFT icon
19
Microsoft
MSFT
$3.45T
$5.25M 1.53%
129,131
– –
SJR
20
DELISTED
Shaw Communications Inc.
SJR
$5.24M 1.53%
233,701
-20,000
-8% -$476K
MGA icon
21
Magna International
MGA
$18.7B
$5.05M 1.47%
94,669
-9,981
-10% -$514K
RAD
22
DELISTED
Rite Aid Corporation
RAD
$5.01M 1.46%
28,810
+2,800
+11% +$436K
MCD icon
23
McDonald's
MCD
$192B
$4.86M 1.42%
49,890
+10,000
+25% +$949K
BAC icon
24
Bank of America
BAC
$435B
$3.96M 1.16%
257,540
-10,835
-4% -$174K
GE icon
25
GE Aerospace
GE
$374B
$3.9M 1.14%
32,773
-32,186
-50% -$3.83M
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 Q1 2015 Portfolio in Review

As of Q1 2015, K.J. Harrison & Partners held 200 positions worth $343M, down 0.98% from $346M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

K.J. Harrison & Partners's Q1 2015 filing shows 36 new, 51 increased, 43 reduced and 21 closed positions. Its largest new stake was Phillips 66: 33,000 shares worth $2.59M. The largest sale was Citigroup, an estimated $5.15M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

  • K.J. Harrison & Partners's largest Q1 2015 buy was Phillips 66: 33,000 shares worth $2.59M.
  • K.J. Harrison & Partners added most to Baytex Energy in Q1 2015, an estimated $3.41M increase.
  • K.J. Harrison & Partners's biggest Q1 2015 reduction was Citigroup, cutting an estimated $5.15M.
  • K.J. Harrison & Partners fully exited CST Brands, Inc. in Q1 2015, selling an estimated $2.44M.
  • K.J. Harrison & Partners's ten largest holdings make up 24% of its $343M portfolio in Q1 2015.
  • K.J. Harrison & Partners opened 36 new positions and closed 21 in Q1 2015.
  • K.J. Harrison & Partners's portfolio value fell 0.98% quarter-over-quarter to $343M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2015, filed 17 Apr 2015.