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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
+3.81%
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
-$248K
Cap. Flow
-$4.96M
Cap. Flow %
-2.66%
Top 10 Hldgs %
21.45%
Holding
191
New
34
Increased
31
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.31M
2
CNK icon
Cinemark Holdings
CNK
+$1.75M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$1.5M
4
STN icon
Stantec
STN
+$1.34M
5
MCK icon
McKesson
MCK
+$1.32M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.28M
2
GTE icon
Gran Tierra Energy
GTE
+$1.97M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$1.63M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.55M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Energy 11.63%
3 Consumer Staples 10.92%
4 Communication Services 9.55%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
1
Diageo
DEO
$49B
$5.3M 2.84%
46,940
+2,500
+6% +$270K
JPM icon
2
JPMorgan Chase
JPM
$935B
$4.51M 2.42%
72,640
+8,900
+14% +$556K
AAPL icon
3
Apple
AAPL
$4.54T
$4.26M 2.28%
178,208
-35,200
-16% -$875K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.18M 2.24%
28,882
-50
-0.2% -$7.15K
TD icon
5
Toronto Dominion Bank
TD
$198B
$4.09M 2.19%
95,944
+9,862
+11% +$429K
ERF
6
DELISTED
Enerplus Corporation
ERF
$4.06M 2.18%
621,081
-29,977
-5% -$161K
VRN
7
DELISTED
Veren
VRN
$3.66M 1.96%
233,439
-53,402
-19% -$856K
PFE icon
8
Pfizer
PFE
$143B
$3.66M 1.96%
109,490
-21,080
-16% -$673K
MS icon
9
Morgan Stanley
MS
$331B
$3.29M 1.76%
+126,437
New +$3.31M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.04M 1.63%
14
– –
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$3M 1.61%
24,765
-4,800
-16% -$545K
CVS icon
12
CVS Health
CVS
$133B
$2.99M 1.6%
31,225
-200
-0.6% -$19.9K
WMT icon
13
Walmart Inc
WMT
$885B
$2.92M 1.56%
119,820
-49,395
-29% -$1.14M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$2.89M 1.55%
34,750
-2,000
-5% -$161K
BUD icon
15
AB InBev
BUD
$170B
$2.79M 1.49%
21,150
– –
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.77M 1.48%
54,031
-23,100
-30% -$1.2M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.57M 1.38%
12,270
– –
TRP icon
18
TC Energy
TRP
$70.2B
$2.5M 1.34%
55,724
-8,445
-13% -$349K
BEP icon
19
Brookfield Renewable
BEP
$9.97B
$2.48M 1.33%
157,485
+27,725
+21% +$434K
WFC icon
20
Wells Fargo
WFC
$261B
$2.45M 1.31%
51,775
-8,450
-14% -$412K
BAC icon
21
Bank of America
BAC
$435B
$2.39M 1.28%
180,340
-200
-0.1% -$2.81K
RCI icon
22
Rogers Communications
RCI
$18.3B
$2.37M 1.27%
58,817
+22,150
+60% +$860K
RY icon
23
Royal Bank of Canada
RY
$291B
$2.29M 1.22%
38,940
+8,855
+29% +$532K
BNS icon
24
Scotiabank
BNS
$107B
$2.28M 1.22%
46,931
+13,138
+39% +$646K
ENB icon
25
Enbridge
ENB
$119B
$2.27M 1.21%
53,835
-25,255
-32% -$1.03M
1
2 3 4 5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, K.J. Harrison & Partners held 191 positions worth $187M, down 0.13% from $187M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

K.J. Harrison & Partners's Q2 2016 filing shows 34 new, 31 increased, 61 reduced and 26 closed positions. Its largest new stake was Morgan Stanley: 126,437 shares worth $3.29M. The largest sale was Goldman Sachs, an estimated $2.28M.

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

  • K.J. Harrison & Partners's largest Q2 2016 buy was Morgan Stanley: 126,437 shares worth $3.29M.
  • K.J. Harrison & Partners added most to Cenovus Energy in Q2 2016, an estimated $1.09M increase.
  • K.J. Harrison & Partners's biggest Q2 2016 reduction was Goldman Sachs, cutting an estimated $2.28M.
  • K.J. Harrison & Partners fully exited Blackstone Strategic Credit 2027 Term Fund in Q2 2016, selling an estimated $1.55M.
  • K.J. Harrison & Partners's ten largest holdings make up 21% of its $187M portfolio in Q2 2016.
  • K.J. Harrison & Partners opened 34 new positions and closed 26 in Q2 2016.
  • K.J. Harrison & Partners's portfolio value fell 0.13% quarter-over-quarter to $187M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2016, filed 26 Jul 2016.