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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
+5.02%
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
$251M
AUM Growth
+$40.5M
Cap. Flow
+$31.4M
Cap. Flow %
12.55%
Top 10 Hldgs %
24.38%
Holding
251
New
47
Increased
72
Reduced
48
Closed
50

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$6.53M
2
WFC icon
Wells Fargo
WFC
+$5.24M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
4
CVS icon
CVS Health
CVS
+$2.55M
5
IVZ icon
Invesco
IVZ
+$2.52M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.01M
2
ERF
Enerplus Corporation
ERF
+$2.6M
3
SIX
Six Flags Entertainment Corp.
SIX
+$2.04M
4
BEP icon
Brookfield Renewable
BEP
+$2.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Industrials 11.59%
3 Energy 10.86%
4 Consumer Staples 10.25%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
1
DELISTED
Veren
VRN
$11.8M 4.7%
866,859
+509,420
+143% +$6.53M
WFC icon
2
Wells Fargo
WFC
$261B
$8.34M 3.33%
151,285
+104,185
+221% +$5.24M
AAPL icon
3
Apple
AAPL
$4.54T
$6.88M 2.75%
237,568
+64,560
+37% +$1.83M
CVS icon
4
CVS Health
CVS
$133B
$5.46M 2.18%
69,130
+31,510
+84% +$2.55M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$5.41M 2.16%
46,920
+28,305
+152% +$3.27M
TD icon
6
Toronto Dominion Bank
TD
$198B
$4.98M 1.99%
100,927
+6,032
+6% +$282K
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.81M 1.92%
77,431
+20,000
+35% +$1.2M
DEO icon
8
Diageo
DEO
$49B
$4.62M 1.84%
44,398
+1,803
+4% +$190K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$4.41M 1.76%
53,270
+12,240
+30% +$1.01M
GRP.U
10
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.41M 1.76%
131,990
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.29M 1.71%
26,302
-2,580
-9% -$397K
RY icon
12
Royal Bank of Canada
RY
$291B
$4.11M 1.64%
60,671
+6,652
+12% +$431K
BUD icon
13
AB InBev
BUD
$170B
$4.09M 1.63%
38,750
+9,220
+31% +$1.03M
MGA icon
14
Magna International
MGA
$18.7B
$3.73M 1.49%
85,852
+48,895
+132% +$2.05M
BNS icon
15
Scotiabank
BNS
$107B
$3.63M 1.45%
65,254
+10,146
+18% +$553K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.42M 1.36%
14
– –
RTX icon
17
RTX Corp
RTX
$290B
$3.31M 1.32%
48,043
+22,889
+91% +$1.52M
OAK
18
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.98M 1.19%
79,562
+13,812
+21% +$554K
CP icon
19
Canadian Pacific Kansas City
CP
$78.1B
$2.88M 1.15%
101,090
+20,000
+25% +$591K
ERF
20
DELISTED
Enerplus Corporation
ERF
$2.74M 1.09%
288,613
-327,986
-53% -$2.6M
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.72M 1.09%
31,520
-39,470
-56% -$3.01M
IVZ icon
22
Invesco
IVZ
$13.1B
$2.72M 1.09%
89,600
+82,000
+1,079% +$2.52M
PRMW
23
DELISTED
Primo Water Corporation
PRMW
$2.65M 1.06%
234,500
+195,500
+501% +$2.42M
GE icon
24
GE Aerospace
GE
$374B
$2.53M 1.01%
16,692
+7,992
+92% +$1.16M
LH icon
25
Labcorp
LH
$25B
$2.34M 0.93%
+21,185
New +$2.35M
1
2 3 4 5

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FSC
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
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EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
SAM
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K.J. Harrison & Partners's Q4 2016 Portfolio in Review

As of Q4 2016, K.J. Harrison & Partners held 251 positions worth $251M, up 19% from $210M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

K.J. Harrison & Partners deployed $31.4M of net new capital in Q4 2016, opening 47 new positions and adding to 72 existing holdings. Its largest new stake was Labcorp: 21,185 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.01M trimmed.

  • K.J. Harrison & Partners's largest Q4 2016 buy was Labcorp: 21,185 shares worth $2.34M.
  • K.J. Harrison & Partners added most to Veren in Q4 2016, an estimated $6.53M increase.
  • K.J. Harrison & Partners's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $3.01M.
  • K.J. Harrison & Partners fully exited Six Flags Entertainment Corp. in Q4 2016, selling an estimated $2.04M.
  • K.J. Harrison & Partners's ten largest holdings make up 24% of its $251M portfolio in Q4 2016.
  • K.J. Harrison & Partners opened 47 new positions and closed 50 in Q4 2016.
  • K.J. Harrison & Partners's portfolio value rose 19% quarter-over-quarter to $251M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2016, filed 1 Feb 2017.