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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
+7.15%
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
$296M
AUM Growth
+$5.25M
Cap. Flow
-$11.5M
Cap. Flow %
-3.88%
Top 10 Hldgs %
22.65%
Holding
207
New
44
Increased
43
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.77M
2
C icon
Citigroup
C
+$3.25M
3
TU icon
Telus
TU
+$2.44M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.23M
5
PBA icon
Pembina Pipeline
PBA
+$2.08M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$4.03M
2
BUD icon
AB InBev
BUD
+$3.99M
3
CVS icon
CVS Health
CVS
+$3.92M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.64M
5
WBA
Walgreens Boots Alliance
WBA
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Industrials 13.95%
3 Technology 11.32%
4 Communication Services 10.14%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.5M 3.54%
247,888
-4,240
-2% -$177K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$7.47M 2.53%
53,481
-8,530
-14% -$1.19M
TD icon
3
Toronto Dominion Bank
TD
$198B
$7.31M 2.47%
124,247
+15,398
+14% +$880K
BCE icon
4
BCE
BCE
$20.2B
$6.91M 2.33%
143,153
-148
-0.1% -$7.04K
UNP icon
5
Union Pacific
UNP
$174B
$6.7M 2.26%
49,980
-8,980
-15% -$1.08M
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.52M 2.2%
76,231
-1,000
-1% -$82K
VRN
7
DELISTED
Veren
VRN
$5.86M 1.98%
766,211
+254,472
+50% +$1.92M
DEO icon
8
Diageo
DEO
$49B
$5.54M 1.87%
37,957
-800
-2% -$110K
RY icon
9
Royal Bank of Canada
RY
$291B
$5.24M 1.77%
63,935
-1,087
-2% -$86.2K
JPM icon
10
JPMorgan Chase
JPM
$935B
$5M 1.69%
46,714
+9,571
+26% +$969K
WFC icon
11
Wells Fargo
WFC
$261B
$4.76M 1.61%
78,488
-49,415
-39% -$2.79M
RTX icon
12
RTX Corp
RTX
$290B
$4.62M 1.56%
57,585
-15,716
-21% -$1.19M
GS icon
13
Goldman Sachs
GS
$300B
$4.5M 1.52%
17,680
-2,000
-10% -$491K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.46M 1.51%
15
+1
+7% +$285K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.44M 1.5%
22,377
+280
+1% +$53.2K
BNS icon
16
Scotiabank
BNS
$107B
$4.27M 1.44%
65,835
+1,469
+2% +$95.1K
TCX icon
17
Tucows
TCX
$172M
$3.93M 1.33%
56,127
– –
BDX icon
18
Becton Dickinson
BDX
$45.6B
$3.85M 1.3%
18,450
+4,100
+29% +$859K
DD icon
19
DuPont de Nemours
DD
$18.5B
$3.77M 1.28%
+20,929
New +$3.77M
AGN
20
DELISTED
Allergan plc
AGN
$3.73M 1.26%
22,826
-2,560
-10% -$459K
OPLN
21
Openlane
OPLN
$4.21B
$3.67M 1.24%
192,073
– –
DIS icon
22
Walt Disney
DIS
$167B
$3.67M 1.24%
34,133
+19,000
+126% +$1.96M
CM icon
23
Canadian Imperial Bank of Commerce
CM
$108B
$3.61M 1.22%
73,758
+9,626
+15% +$438K
HON icon
24
Honeywell
HON
$77B
$3.56M 1.2%
25,682
+1,328
+5% +$178K
BCO icon
25
Brink's
BCO
$4.88B
$3.56M 1.2%
45,200
-19,800
-30% -$1.6M
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 Q4 2017 Portfolio in Review

As of Q4 2017, K.J. Harrison & Partners held 207 positions worth $296M, up 1.8% from $291M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

K.J. Harrison & Partners withdrew a net $11.5M in Q4 2017, closing 36 positions and reducing 46 holdings. Its most notable exit was Cencora, an estimated $4.03M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in DuPont de Nemours worth $3.77M.

  • K.J. Harrison & Partners's largest Q4 2017 buy was DuPont de Nemours: 20,929 shares worth $3.77M.
  • K.J. Harrison & Partners added most to NexTier Oilfield Solutions Inc. in Q4 2017, an estimated $2.23M increase.
  • K.J. Harrison & Partners's biggest Q4 2017 reduction was AB InBev, cutting an estimated $3.99M.
  • K.J. Harrison & Partners fully exited Cencora in Q4 2017, selling an estimated $4.03M.
  • K.J. Harrison & Partners's ten largest holdings make up 23% of its $296M portfolio in Q4 2017.
  • K.J. Harrison & Partners opened 44 new positions and closed 36 in Q4 2017.
  • K.J. Harrison & Partners's portfolio value rose 1.8% quarter-over-quarter to $296M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2017, filed 26 Jan 2018.