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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
+4.5%
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
$347M
AUM Growth
+$40.6M
Cap. Flow
+$30.7M
Cap. Flow %
8.84%
Top 10 Hldgs %
21.29%
Holding
197
New
33
Increased
69
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.11M
2
WFC icon
Wells Fargo
WFC
+$3.66M
3
FLS icon
Flowserve
FLS
+$3.05M
4
MS icon
Morgan Stanley
MS
+$2.87M
5
CZR
Caesars Entertainment Corporation
CZR
+$2.36M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$3.44M
2
PPG icon
PPG Industries
PPG
+$2.75M
3
VMC icon
Vulcan Materials
VMC
+$2.31M
4
DD icon
DuPont de Nemours
DD
+$2.13M
5
MLM icon
Martin Marietta Materials
MLM
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Technology 14.12%
3 Industrials 13.99%
4 Communication Services 12.74%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.2M 3.53%
264,152
-7,736
-3% -$351K
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.2M 2.94%
103,557
-2,253
-2% -$218K
WFC icon
3
Wells Fargo
WFC
$261B
$7.67M 2.21%
138,397
+68,306
+97% +$3.66M
TD icon
4
Toronto Dominion Bank
TD
$198B
$7.24M 2.09%
124,973
+1,768
+1% +$101K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$6.9M 1.99%
56,877
+2,000
+4% +$250K
BCE icon
6
BCE
BCE
$20.2B
$6.32M 1.82%
156,000
+6,510
+4% +$273K
BDX icon
7
Becton Dickinson
BDX
$45.6B
$6.07M 1.75%
25,968
-134
-0.5% -$29.8K
JPM icon
8
JPMorgan Chase
JPM
$935B
$5.94M 1.71%
57,044
+5,250
+10% +$576K
DIS icon
9
Walt Disney
DIS
$167B
$5.88M 1.7%
56,133
+16,000
+40% +$1.64M
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$5.37M 1.55%
123,000
-15,000
-11% -$526K
SSNC icon
11
SS&C Technologies
SSNC
$18.1B
$5.18M 1.49%
99,870
+14,830
+17% +$751K
DEO icon
12
Diageo
DEO
$49B
$5.18M 1.49%
35,971
– –
UNP icon
13
Union Pacific
UNP
$174B
$4.92M 1.42%
34,695
-1,500
-4% -$209K
RY icon
14
Royal Bank of Canada
RY
$291B
$4.75M 1.37%
63,104
+1,220
+2% +$93.4K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$4.75M 1.37%
85,160
+2,120
+3% +$115K
BNS icon
16
Scotiabank
BNS
$107B
$4.73M 1.36%
83,453
+23,587
+39% +$1.42M
ADP icon
17
Automatic Data Processing
ADP
$106B
$4.67M 1.35%
34,800
– –
LYV icon
18
Live Nation Entertainment
LYV
$40.6B
$4.46M 1.29%
91,745
+18,300
+25% +$783K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.23M 1.22%
15
– –
BIP icon
20
Brookfield Infrastructure Partners
BIP
$19.2B
$4.23M 1.22%
185,191
+18,360
+11% +$431K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.21M 1.21%
22,540
– –
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4M 1.15%
+65,550
New +$4.11M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.9M 1.13%
14,391
+2,121
+17% +$573K
VRN
24
DELISTED
Veren
VRN
$3.8M 1.1%
516,884
-14,315
-3% -$113K
OPLN
25
Openlane
OPLN
$4.21B
$3.76M 1.08%
181,241
+27,873
+18% +$568K
1
2 3 4 5

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FSC
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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 Q2 2018 Portfolio in Review

As of Q2 2018, K.J. Harrison & Partners held 197 positions worth $347M, up 13% from $306M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

K.J. Harrison & Partners deployed $30.7M of net new capital in Q2 2018, opening 33 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 65,550 shares worth $4M.

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

On the sell side, the largest reduction was PPG Industries, an estimated $2.75M trimmed.

  • K.J. Harrison & Partners's largest Q2 2018 buy was State Street SPDR S&P Regional Banking ETF: 65,550 shares worth $4M.
  • K.J. Harrison & Partners added most to Wells Fargo in Q2 2018, an estimated $3.66M increase.
  • K.J. Harrison & Partners's biggest Q2 2018 reduction was PPG Industries, cutting an estimated $2.75M.
  • K.J. Harrison & Partners fully exited GGP Inc. in Q2 2018, selling an estimated $3.44M.
  • K.J. Harrison & Partners's ten largest holdings make up 21% of its $347M portfolio in Q2 2018.
  • K.J. Harrison & Partners opened 33 new positions and closed 15 in Q2 2018.
  • K.J. Harrison & Partners's portfolio value rose 13% quarter-over-quarter to $347M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2018, filed 26 Jul 2018.