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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
-0.15%
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
$306M
AUM Growth
+$10.2M
Cap. Flow
+$16.6M
Cap. Flow %
5.43%
Top 10 Hldgs %
21.95%
Holding
210
New
39
Increased
46
Reduced
37
Closed
46

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.22M
2
MSFT icon
Microsoft
MSFT
+$2.71M
3
VMC icon
Vulcan Materials
VMC
+$2.55M
4
STZ icon
Constellation Brands
STZ
+$2.48M
5
MTN icon
Vail Resorts
MTN
+$2.44M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.76M
2
KMB icon
Kimberly-Clark
KMB
+$2.58M
3
SPB icon
Spectrum Brands
SPB
+$2.18M
4
GTE icon
Gran Tierra Energy
GTE
+$2.04M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 15.2%
3 Technology 12.79%
4 Communication Services 10.57%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.4M 3.72%
271,888
+24,000
+10% +$1.03M
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.66M 3.15%
105,810
+29,579
+39% +$2.71M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$7.03M 2.3%
54,877
+1,396
+3% +$189K
TD icon
4
Toronto Dominion Bank
TD
$198B
$6.98M 2.28%
123,205
-1,042
-0.8% -$61K
BCE icon
5
BCE
BCE
$20.2B
$6.42M 2.1%
149,490
+6,337
+4% +$285K
JPM icon
6
JPMorgan Chase
JPM
$935B
$5.7M 1.86%
51,794
+5,080
+11% +$575K
BDX icon
7
Becton Dickinson
BDX
$45.6B
$5.52M 1.8%
26,102
+7,652
+41% +$1.68M
DEO icon
8
Diageo
DEO
$49B
$4.87M 1.59%
35,971
-1,986
-5% -$276K
UNP icon
9
Union Pacific
UNP
$174B
$4.87M 1.59%
36,195
-13,785
-28% -$1.85M
RY icon
10
Royal Bank of Canada
RY
$291B
$4.77M 1.56%
61,884
-2,051
-3% -$167K
SSNC icon
11
SS&C Technologies
SSNC
$18.1B
$4.56M 1.49%
+85,040
New +$4.22M
BCO icon
12
Brink's
BCO
$4.88B
$4.54M 1.48%
63,600
+18,400
+41% +$1.41M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.5M 1.47%
22,540
+163
+0.7% +$33.5K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.49M 1.47%
15
– –
DD icon
15
DuPont de Nemours
DD
$18.5B
$4.46M 1.46%
27,642
+6,713
+32% +$1.21M
GS icon
16
Goldman Sachs
GS
$300B
$4.45M 1.45%
17,680
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$4.28M 1.4%
83,040
+15,160
+22% +$837K
BIP icon
18
Brookfield Infrastructure Partners
BIP
$19.2B
$4.12M 1.35%
166,831
+63,869
+62% +$1.59M
DIS icon
19
Walt Disney
DIS
$167B
$4.03M 1.32%
40,133
+6,000
+18% +$638K
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$4M 1.31%
138,000
+10,000
+8% +$293K
RTX icon
21
RTX Corp
RTX
$290B
$4M 1.31%
50,514
-7,071
-12% -$584K
ADP icon
22
Automatic Data Processing
ADP
$106B
$3.95M 1.29%
34,800
+11,000
+46% +$1.28M
BNS icon
23
Scotiabank
BNS
$107B
$3.68M 1.2%
59,866
-5,969
-9% -$378K
WFC icon
24
Wells Fargo
WFC
$261B
$3.67M 1.2%
70,091
-8,397
-11% -$499K
HON icon
25
Honeywell
HON
$77B
$3.65M 1.19%
27,985
+2,303
+9% +$319K
1
2 3 4 5

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K.J. Harrison & Partners's Q1 2018 Portfolio in Review

As of Q1 2018, K.J. Harrison & Partners held 210 positions worth $306M, up 3.5% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

K.J. Harrison & Partners deployed $16.6M of net new capital in Q1 2018, opening 39 new positions and adding to 46 existing holdings. Its largest new stake was SS&C Technologies: 85,040 shares worth $4.56M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Allergan plc, an estimated $2.76M trimmed.

  • K.J. Harrison & Partners's largest Q1 2018 buy was SS&C Technologies: 85,040 shares worth $4.56M.
  • K.J. Harrison & Partners added most to Microsoft in Q1 2018, an estimated $2.71M increase.
  • K.J. Harrison & Partners's biggest Q1 2018 reduction was Allergan plc, cutting an estimated $2.76M.
  • K.J. Harrison & Partners fully exited Kimberly-Clark in Q1 2018, selling an estimated $2.58M.
  • K.J. Harrison & Partners's ten largest holdings make up 22% of its $306M portfolio in Q1 2018.
  • K.J. Harrison & Partners opened 39 new positions and closed 46 in Q1 2018.
  • K.J. Harrison & Partners's portfolio value rose 3.5% quarter-over-quarter to $306M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2018, filed 30 Apr 2018.