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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
+3.14%
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
$228M
AUM Growth
+$23.8M
Cap. Flow
+$19.9M
Cap. Flow %
8.74%
Top 10 Hldgs %
26.69%
Holding
176
New
34
Increased
49
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.77M
2
WMT icon
Walmart Inc
WMT
+$2.55M
3
NFG icon
National Fuel Gas
NFG
+$2.45M
4
TRP icon
TC Energy
TRP
+$2.3M
5
JPM icon
JPMorgan Chase
JPM
+$2.18M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$3.61M
2
CVA
Covanta Holding Corporation
CVA
+$2.97M
3
RAD
Rite Aid Corporation
RAD
+$2.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Energy 13.67%
3 Technology 11.89%
4 Consumer Staples 9.66%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$7.72M 3.39%
116,908
+33,433
+40% +$2.18M
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.28M 3.19%
131,231
+12,100
+10% +$637K
AAPL icon
3
Apple
AAPL
$4.54T
$6.69M 2.93%
254,112
-3,224
-1% -$92.1K
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.49M 2.85%
278,681
-25,552
-8% -$577K
WFC icon
5
Wells Fargo
WFC
$261B
$5.9M 2.59%
108,606
+28,250
+35% +$1.53M
PFE icon
6
Pfizer
PFE
$143B
$5.69M 2.5%
185,801
-26,348
-12% -$829K
DEO icon
7
Diageo
DEO
$49B
$5.53M 2.43%
50,715
-3,770
-7% -$425K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$5.49M 2.41%
53,480
+7,655
+17% +$770K
ENB icon
9
Enbridge
ENB
$119B
$5.06M 2.22%
152,158
+8
+0% +$301
BNY
10
Bank of New York Mellon
BNY
$106B
$5M 2.19%
121,300
-2,000
-2% -$84K
TD icon
11
Toronto Dominion Bank
TD
$198B
$4.12M 1.8%
104,998
+27,323
+35% +$1.11M
WMT icon
12
Walmart Inc
WMT
$885B
$4.03M 1.77%
196,968
+126,963
+181% +$2.55M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.8M 1.67%
28,782
+700
+2% +$93.9K
TRP icon
14
TC Energy
TRP
$70.2B
$3.78M 1.66%
115,867
+69,350
+149% +$2.3M
OAK
15
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.44M 1.51%
72,100
-9,400
-12% -$458K
SU icon
16
Suncor Energy
SU
$79.4B
$3.23M 1.42%
125,055
+8,620
+7% +$238K
BAC icon
17
Bank of America
BAC
$435B
$3.13M 1.37%
186,033
-8,300
-4% -$140K
CCJ icon
18
Cameco
CCJ
$37.6B
$3.05M 1.34%
247,611
-3,789
-2% -$48.6K
FWONK icon
19
Liberty Media Series C
FWONK
$24.6B
$3.05M 1.34%
113,022
-14,128
-11% -$383K
MCD icon
20
McDonald's
MCD
$192B
$3.01M 1.32%
25,445
-4,855
-16% -$543K
EMC
21
DELISTED
EMC CORPORATION
EMC
$2.95M 1.3%
115,000
+31,000
+37% +$805K
VRN
22
DELISTED
Veren
VRN
$2.88M 1.26%
247,404
+30,905
+14% +$406K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.77M 1.21%
14
– –
ETN icon
24
Eaton
ETN
$161B
$2.66M 1.17%
+51,175
New +$2.77M
TSG
25
DELISTED
The Stars Group Inc.
TSG
$2.54M 1.11%
201,435
-196,200
-49% -$3.61M
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 2015 Portfolio in Review

As of Q4 2015, K.J. Harrison & Partners held 176 positions worth $228M, up 12% from $204M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

K.J. Harrison & Partners deployed $19.9M of net new capital in Q4 2015, opening 34 new positions and adding to 49 existing holdings. Its largest new stake was Eaton: 51,175 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was The Stars Group Inc., an estimated $3.61M trimmed.

  • K.J. Harrison & Partners's largest Q4 2015 buy was Eaton: 51,175 shares worth $2.66M.
  • K.J. Harrison & Partners added most to Walmart Inc in Q4 2015, an estimated $2.55M increase.
  • K.J. Harrison & Partners's biggest Q4 2015 reduction was The Stars Group Inc., cutting an estimated $3.61M.
  • K.J. Harrison & Partners fully exited Covanta Holding Corporation in Q4 2015, selling an estimated $2.97M.
  • K.J. Harrison & Partners's ten largest holdings make up 27% of its $228M portfolio in Q4 2015.
  • K.J. Harrison & Partners opened 34 new positions and closed 17 in Q4 2015.
  • K.J. Harrison & Partners's portfolio value rose 12% quarter-over-quarter to $228M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2015, filed 1 Feb 2016.