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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
+4.61%
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
$291M
AUM Growth
+$35.7M
Cap. Flow
+$24.6M
Cap. Flow %
8.47%
Top 10 Hldgs %
22.96%
Holding
195
New
30
Increased
54
Reduced
22
Closed
32

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.4M
2
COR icon
Cencora
COR
+$4.13M
3
UNP icon
Union Pacific
UNP
+$3.82M
4
AGN
Allergan plc
AGN
+$3.73M
5
NTRS icon
Northern Trust
NTRS
+$2.69M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.81M
2
AMC icon
AMC Entertainment Holdings
AMC
+$2.26M
3
TRP icon
TC Energy
TRP
+$2M
4
MS icon
Morgan Stanley
MS
+$1.88M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Industrials 12.74%
3 Healthcare 11.24%
4 Technology 10.18%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.71M 3.34%
252,128
+19,940
+9% +$774K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$8.06M 2.77%
62,011
+15,451
+33% +$2.05M
WFC icon
3
Wells Fargo
WFC
$261B
$7.05M 2.43%
127,903
+11,923
+10% +$634K
UNP icon
4
Union Pacific
UNP
$174B
$6.84M 2.35%
58,960
+35,655
+153% +$3.82M
BCE icon
5
BCE
BCE
$20.2B
$6.7M 2.3%
143,301
+29,993
+26% +$1.4M
TD icon
6
Toronto Dominion Bank
TD
$198B
$6.11M 2.1%
108,849
+15,792
+17% +$829K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.75M 1.98%
77,231
+9,700
+14% +$709K
LYV icon
8
Live Nation Entertainment
LYV
$40.6B
$5.67M 1.95%
130,300
+50
+0% +$1.94K
BCO icon
9
Brink's
BCO
$4.88B
$5.48M 1.88%
65,000
– –
RTX icon
10
RTX Corp
RTX
$290B
$5.36M 1.84%
73,301
+34,855
+91% +$2.58M
AGN
11
DELISTED
Allergan plc
AGN
$5.2M 1.79%
25,386
+16,024
+171% +$3.73M
DEO icon
12
Diageo
DEO
$49B
$5.12M 1.76%
38,757
+3,500
+10% +$452K
RY icon
13
Royal Bank of Canada
RY
$291B
$5.02M 1.73%
65,022
+6,400
+11% +$478K
GS icon
14
Goldman Sachs
GS
$300B
$4.67M 1.61%
19,680
+5,000
+34% +$1.13M
IBB icon
15
iShares Biotechnology ETF
IBB
$9.34B
$4.58M 1.58%
+41,190
New +$4.4M
BUD icon
16
AB InBev
BUD
$170B
$4.32M 1.49%
36,230
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$4.25M 1.46%
88,580
+36,700
+71% +$1.71M
BNS icon
18
Scotiabank
BNS
$107B
$4.13M 1.42%
64,366
+5,263
+9% +$327K
VRN
19
DELISTED
Veren
VRN
$4.1M 1.41%
511,739
-180,000
-26% -$1.32M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.05M 1.39%
22,097
– –
COR icon
21
Cencora
COR
$60.6B
$4.03M 1.39%
+48,715
New +$4.13M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$4.03M 1.39%
52,169
– –
CVS icon
23
CVS Health
CVS
$133B
$3.92M 1.35%
48,255
-12,000
-20% -$949K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.85M 1.32%
14
– –
GGP
25
DELISTED
GGP Inc.
GGP
$3.7M 1.27%
178,300
-40,030
-18% -$876K
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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SAM
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K.J. Harrison & Partners's Q3 2017 Portfolio in Review

As of Q3 2017, K.J. Harrison & Partners held 195 positions worth $291M, up 14% from $255M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

K.J. Harrison & Partners deployed $24.6M of net new capital in Q3 2017, opening 30 new positions and adding to 54 existing holdings. Its largest new stake was iShares Biotechnology ETF: 41,190 shares worth $4.58M.

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

On the sell side, the largest reduction was AMC Entertainment Holdings, an estimated $2.26M trimmed.

  • K.J. Harrison & Partners's largest Q3 2017 buy was iShares Biotechnology ETF: 41,190 shares worth $4.58M.
  • K.J. Harrison & Partners added most to Union Pacific in Q3 2017, an estimated $3.82M increase.
  • K.J. Harrison & Partners's biggest Q3 2017 reduction was AMC Entertainment Holdings, cutting an estimated $2.26M.
  • K.J. Harrison & Partners fully exited Verizon in Q3 2017, selling an estimated $2.81M.
  • K.J. Harrison & Partners's ten largest holdings make up 23% of its $291M portfolio in Q3 2017.
  • K.J. Harrison & Partners opened 30 new positions and closed 32 in Q3 2017.
  • K.J. Harrison & Partners's portfolio value rose 14% quarter-over-quarter to $291M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2017, filed 27 Oct 2017.