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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
+5.8%
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
$244M
AUM Growth
-$6.28M
Cap. Flow
-$14.6M
Cap. Flow %
-5.98%
Top 10 Hldgs %
23.23%
Holding
230
New
29
Increased
50
Reduced
48
Closed
64

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$3.82M
2
BCE icon
BCE
BCE
+$3.57M
3
AIG icon
American International
AIG
+$3.17M
4
REV
Revlon, Inc.
REV
+$3.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.34M
2
WFC icon
Wells Fargo
WFC
+$2.19M
3
VRN
Veren
VRN
+$2.12M
4
PRMW
Primo Water Corporation
PRMW
+$2.08M
5
MFC icon
Manulife Financial
MFC
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Industrials 11.2%
3 Healthcare 10.9%
4 Consumer Staples 10.76%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.71M 3.57%
242,648
+5,080
+2% +$167K
VRN
2
DELISTED
Veren
VRN
$7.38M 3.02%
683,789
-183,070
-21% -$2.12M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$6.42M 2.63%
51,545
+4,625
+10% +$553K
WFC icon
4
Wells Fargo
WFC
$261B
$6.27M 2.57%
112,720
-38,565
-25% -$2.19M
DEO icon
5
Diageo
DEO
$49B
$4.97M 2.03%
42,963
-1,435
-3% -$161K
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.92M 2.02%
74,789
-2,642
-3% -$169K
GRP.U
7
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.61M 1.89%
132,030
+40
+0% +$1.36K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$4.58M 1.87%
55,140
+1,870
+4% +$157K
TD icon
9
Toronto Dominion Bank
TD
$198B
$4.46M 1.82%
89,120
-11,807
-12% -$603K
OAK
10
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.44M 1.82%
97,926
+18,364
+23% +$801K
JPM icon
11
JPMorgan Chase
JPM
$935B
$4.34M 1.78%
49,469
+17,949
+57% +$1.58M
CVS icon
12
CVS Health
CVS
$133B
$4.26M 1.74%
54,291
-14,839
-21% -$1.18M
MGA icon
13
Magna International
MGA
$18.7B
$4.22M 1.73%
98,050
+12,198
+14% +$533K
BCO icon
14
Brink's
BCO
$4.88B
$4.2M 1.72%
+78,487
New +$3.82M
BUD icon
15
AB InBev
BUD
$170B
$4.14M 1.69%
37,703
-1,047
-3% -$113K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.03M 1.65%
24,162
-2,140
-8% -$358K
BCE icon
17
BCE
BCE
$20.2B
$4M 1.64%
90,391
+80,920
+854% +$3.57M
LYV icon
18
Live Nation Entertainment
LYV
$40.6B
$3.95M 1.62%
130,000
+90,000
+225% +$2.58M
GS icon
19
Goldman Sachs
GS
$300B
$3.83M 1.57%
16,680
+10,600
+174% +$2.56M
RY icon
20
Royal Bank of Canada
RY
$291B
$3.82M 1.56%
52,523
-8,148
-13% -$590K
AIG icon
21
American International
AIG
$41.7B
$3.71M 1.52%
59,400
+49,400
+494% +$3.17M
ZBH icon
22
Zimmer Biomet
ZBH
$18.2B
$3.54M 1.45%
29,870
+18,540
+164% +$2.1M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.5M 1.43%
14
– –
RTX icon
24
RTX Corp
RTX
$290B
$3.47M 1.42%
49,087
+1,044
+2% +$73.3K
CPB icon
25
Campbell Soup
CPB
$6.55B
$3.03M 1.24%
52,860
+36,820
+230% +$2.23M
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 2017 Portfolio in Review

As of Q1 2017, K.J. Harrison & Partners held 230 positions worth $244M, down 2.5% from $251M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

K.J. Harrison & Partners withdrew a net $14.6M in Q1 2017, closing 64 positions and reducing 48 holdings. Its most notable exit was Labcorp, an estimated $2.34M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in Brink's worth $4.2M.

  • K.J. Harrison & Partners's largest Q1 2017 buy was Brink's: 78,487 shares worth $4.2M.
  • K.J. Harrison & Partners added most to BCE in Q1 2017, an estimated $3.57M increase.
  • K.J. Harrison & Partners's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.19M.
  • K.J. Harrison & Partners fully exited Labcorp in Q1 2017, selling an estimated $2.34M.
  • K.J. Harrison & Partners's ten largest holdings make up 23% of its $244M portfolio in Q1 2017.
  • K.J. Harrison & Partners opened 29 new positions and closed 64 in Q1 2017.
  • K.J. Harrison & Partners's portfolio value fell 2.5% quarter-over-quarter to $244M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2017, filed 26 Apr 2017.