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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
+3.19%
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
$187M
AUM Growth
-$41M
Cap. Flow
-$44.8M
Cap. Flow %
-23.98%
Top 10 Hldgs %
22.56%
Holding
194
New
35
Increased
23
Reduced
67
Closed
37

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.52M
2
GS icon
Goldman Sachs
GS
+$2.15M
3
IVZ icon
Invesco
IVZ
+$1.8M
4
CVA
Covanta Holding Corporation
CVA
+$1.48M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.47M

Top Sells

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.31M
2
JPM icon
JPMorgan Chase
JPM
+$3.11M
3
BNY
Bank of New York Mellon
BNY
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.84M
5
EMC
EMC CORPORATION
EMC
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Energy 12.36%
3 Consumer Staples 11.17%
4 Technology 9.05%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.82M 3.11%
213,408
-40,704
-16% -$1.01M
DEO icon
2
Diageo
DEO
$49B
$4.79M 2.56%
44,440
-6,275
-12% -$664K
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.26M 2.28%
77,131
-54,100
-41% -$2.84M
GS icon
4
Goldman Sachs
GS
$300B
$4.2M 2.25%
26,780
+13,924
+108% +$2.15M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.11M 2.2%
28,932
+150
+0.5% +$19.9K
VRN
6
DELISTED
Veren
VRN
$3.98M 2.13%
286,841
+39,437
+16% +$456K
WMT icon
7
Walmart Inc
WMT
$885B
$3.86M 2.07%
169,215
-27,753
-14% -$609K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.77M 2.02%
63,740
-53,168
-45% -$3.11M
TD icon
9
Toronto Dominion Bank
TD
$198B
$3.72M 1.99%
86,082
-18,916
-18% -$730K
PFE icon
10
Pfizer
PFE
$143B
$3.67M 1.96%
130,570
-55,231
-30% -$1.58M
CVS icon
11
CVS Health
CVS
$133B
$3.26M 1.74%
31,425
+12,250
+64% +$1.19M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$3.2M 1.71%
29,565
-23,915
-45% -$2.48M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$3.1M 1.66%
36,750
+12,000
+48% +$958K
ENB icon
14
Enbridge
ENB
$119B
$3.08M 1.65%
79,090
-73,068
-48% -$2.5M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.99M 1.6%
14
– –
WFC icon
16
Wells Fargo
WFC
$261B
$2.91M 1.56%
60,225
-48,381
-45% -$2.37M
GTE icon
17
Gran Tierra Energy
GTE
$265M
$2.71M 1.45%
109,930
+1,380
+1% +$32K
BUD icon
18
AB InBev
BUD
$170B
$2.64M 1.41%
21,150
+1,450
+7% +$172K
SU icon
19
Suncor Energy
SU
$79.4B
$2.62M 1.4%
93,782
-31,273
-25% -$756K
ERF
20
DELISTED
Enerplus Corporation
ERF
$2.56M 1.37%
651,058
+221,655
+52% +$688K
TRP icon
21
TC Energy
TRP
$70.2B
$2.53M 1.35%
64,169
-51,698
-45% -$1.81M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.52M 1.35%
12,270
-120
-1% -$23.4K
CERN
23
DELISTED
Cerner Corp
CERN
$2.45M 1.31%
+46,300
New +$2.52M
BAC icon
24
Bank of America
BAC
$435B
$2.44M 1.31%
180,540
-5,493
-3% -$74.1K
GIS icon
25
General Mills
GIS
$19.1B
$2.22M 1.19%
35,000
-5,000
-13% -$291K
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 2016 Portfolio in Review

As of Q1 2016, K.J. Harrison & Partners held 194 positions worth $187M, down 18% from $228M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

K.J. Harrison & Partners withdrew a net $44.8M in Q1 2016, closing 37 positions and reducing 67 holdings. Its most notable exit was Raymond James Financial, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, K.J. Harrison & Partners opened a new position in Cerner Corp worth $2.45M.

  • K.J. Harrison & Partners's largest Q1 2016 buy was Cerner Corp: 46,300 shares worth $2.45M.
  • K.J. Harrison & Partners added most to Goldman Sachs in Q1 2016, an estimated $2.15M increase.
  • K.J. Harrison & Partners's biggest Q1 2016 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $4.31M.
  • K.J. Harrison & Partners fully exited Raymond James Financial in Q1 2016, selling an estimated $2.37M.
  • K.J. Harrison & Partners's ten largest holdings make up 23% of its $187M portfolio in Q1 2016.
  • K.J. Harrison & Partners opened 35 new positions and closed 37 in Q1 2016.
  • K.J. Harrison & Partners's portfolio value fell 18% quarter-over-quarter to $187M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2016, filed 26 Apr 2016.