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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
+5.24%
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
$210M
AUM Growth
+$23.3M
Cap. Flow
+$16.1M
Cap. Flow %
7.66%
Top 10 Hldgs %
20.41%
Holding
237
New
72
Increased
45
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.54M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.38M
3
VRN
Veren
VRN
+$1.85M
4
COST icon
Costco
COST
+$1.62M
5
RAI
Reynolds American Inc
RAI
+$1.5M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.4M
2
WMT icon
Walmart Inc
WMT
+$2.27M
3
PFE icon
Pfizer
PFE
+$1.95M
4
CNK icon
Cinemark Holdings
CNK
+$1.82M
5
CERN
Cerner Corp
CERN
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Consumer Staples 10.83%
3 Energy 10.58%
4 Technology 10.14%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
1
Diageo
DEO
$49B
$4.94M 2.35%
42,595
-4,345
-9% -$497K
AAPL icon
2
Apple
AAPL
$4.54T
$4.89M 2.33%
173,008
-5,200
-3% -$138K
JPM icon
3
JPMorgan Chase
JPM
$935B
$4.73M 2.25%
70,990
-1,650
-2% -$108K
VRN
4
DELISTED
Veren
VRN
$4.71M 2.24%
357,439
+124,000
+53% +$1.85M
TD icon
5
Toronto Dominion Bank
TD
$198B
$4.21M 2.01%
94,895
-1,049
-1% -$46K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.17M 1.99%
28,882
– –
GRP.U
7
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.03M 1.92%
131,990
+81,590
+162% +$2.54M
ERF
8
DELISTED
Enerplus Corporation
ERF
$3.96M 1.88%
616,599
-4,482
-0.7% -$29.3K
BUD icon
9
AB InBev
BUD
$170B
$3.88M 1.85%
29,530
+8,380
+40% +$1.06M
CVS icon
10
CVS Health
CVS
$133B
$3.35M 1.59%
37,620
+6,395
+20% +$604K
RY icon
11
Royal Bank of Canada
RY
$291B
$3.35M 1.59%
54,019
+15,079
+39% +$927K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.31M 1.57%
57,431
+3,400
+6% +$192K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$3.31M 1.57%
41,030
+6,280
+18% +$512K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.03M 1.44%
14
– –
TRP icon
15
TC Energy
TRP
$70.2B
$2.95M 1.4%
62,066
+6,342
+11% +$296K
BNS icon
16
Scotiabank
BNS
$107B
$2.92M 1.39%
55,108
+8,177
+17% +$423K
BEP icon
17
Brookfield Renewable
BEP
$9.97B
$2.83M 1.35%
172,966
+15,481
+10% +$253K
OAK
18
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.79M 1.33%
65,750
+27,950
+74% +$1.25M
CP icon
19
Canadian Pacific Kansas City
CP
$78.1B
$2.48M 1.18%
+81,090
New +$2.38M
SJR
20
DELISTED
Shaw Communications Inc.
SJR
$2.23M 1.06%
109,179
+9,548
+10% +$190K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.2M 1.05%
18,615
-6,150
-25% -$746K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$2.09M 1%
53,880
+18,000
+50% +$683K
WFC icon
23
Wells Fargo
WFC
$261B
$2.09M 0.99%
47,100
-4,675
-9% -$224K
VZ icon
24
Verizon
VZ
$195B
$2.08M 0.99%
40,000
+15,000
+60% +$805K
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
$2.04M 0.97%
38,000
+12,000
+46% +$645K
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 Q3 2016 Portfolio in Review

As of Q3 2016, K.J. Harrison & Partners held 237 positions worth $210M, up 12% from $187M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

K.J. Harrison & Partners deployed $16.1M of net new capital in Q3 2016, opening 72 new positions and adding to 45 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 81,090 shares worth $2.48M.

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

On the sell side, the largest reduction was Morgan Stanley, an estimated $2.4M trimmed.

  • K.J. Harrison & Partners's largest Q3 2016 buy was Canadian Pacific Kansas City: 81,090 shares worth $2.48M.
  • K.J. Harrison & Partners added most to Granite Real Estate Investment Trust in Q3 2016, an estimated $2.54M increase.
  • K.J. Harrison & Partners's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $2.4M.
  • K.J. Harrison & Partners fully exited Cinemark Holdings in Q3 2016, selling an estimated $1.82M.
  • K.J. Harrison & Partners's ten largest holdings make up 20% of its $210M portfolio in Q3 2016.
  • K.J. Harrison & Partners opened 72 new positions and closed 33 in Q3 2016.
  • K.J. Harrison & Partners's portfolio value rose 12% quarter-over-quarter to $210M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2016, filed 26 Oct 2016.