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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
+6.78%
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
$389M
AUM Growth
+$42.2M
Cap. Flow
+$24M
Cap. Flow %
6.18%
Top 10 Hldgs %
21.45%
Holding
215
New
33
Increased
53
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.45M
2
PM icon
Philip Morris
PM
+$3.24M
3
JPM icon
JPMorgan Chase
JPM
+$3.21M
4
MCO icon
Moody's
MCO
+$3.17M
5
UNH icon
UnitedHealth
UNH
+$2.86M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$3M
2
SBUX icon
Starbucks
SBUX
+$2.98M
3
AAPL icon
Apple
AAPL
+$2.05M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.9M
5
MS icon
Morgan Stanley
MS
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Industrials 15.4%
3 Technology 14.03%
4 Communication Services 11.16%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.7M 3.26%
224,752
-39,400
-15% -$2.05M
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.4M 2.68%
90,992
-12,565
-12% -$1.36M
JPM icon
3
JPMorgan Chase
JPM
$935B
$9.63M 2.48%
85,344
+28,300
+50% +$3.21M
TD icon
4
Toronto Dominion Bank
TD
$198B
$7.72M 1.99%
127,190
+2,217
+2% +$132K
BNS icon
5
Scotiabank
BNS
$107B
$7.42M 1.91%
124,655
+41,202
+49% +$2.41M
DIS icon
6
Walt Disney
DIS
$167B
$7.37M 1.9%
63,033
+6,900
+12% +$768K
SSNC icon
7
SS&C Technologies
SSNC
$18.1B
$7.29M 1.88%
128,350
+28,480
+29% +$1.58M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$7.25M 1.86%
52,498
-4,379
-8% -$582K
WFC icon
9
Wells Fargo
WFC
$261B
$7.13M 1.83%
135,692
-2,705
-2% -$154K
BCE icon
10
BCE
BCE
$20.2B
$6.51M 1.67%
160,731
+4,731
+3% +$195K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$6.26M 1.61%
24,600
-1,368
-5% -$337K
UNP icon
12
Union Pacific
UNP
$174B
$5.65M 1.45%
34,695
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$5.61M 1.44%
94,040
+8,880
+10% +$532K
RY icon
14
Royal Bank of Canada
RY
$291B
$5.5M 1.41%
68,663
+5,559
+9% +$436K
ADP icon
15
Automatic Data Processing
ADP
$106B
$5.24M 1.35%
34,800
– –
DEO icon
16
Diageo
DEO
$49B
$5.1M 1.31%
35,971
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.99M 1.28%
23,283
+743
+3% +$152K
BIP icon
18
Brookfield Infrastructure Partners
BIP
$19.2B
$4.98M 1.28%
209,540
+24,349
+13% +$579K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.8M 1.23%
15
– –
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.79M 1.23%
80,550
+15,000
+23% +$935K
LYV icon
21
Live Nation Entertainment
LYV
$40.6B
$4.72M 1.21%
86,745
-5,000
-5% -$253K
UNH icon
22
UnitedHealth
UNH
$376B
$4.52M 1.16%
17,000
+11,000
+183% +$2.86M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.29M 1.1%
14,764
+373
+3% +$106K
OPLN
24
Openlane
OPLN
$4.21B
$4.09M 1.05%
180,977
-264
-0.1% -$6.09K
SPGI icon
25
S&P Global
SPGI
$121B
$3.99M 1.03%
20,415
+5,000
+32% +$1.03M
1
2 3 4 5

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K.J. Harrison & Partners's Q3 2018 Portfolio in Review

As of Q3 2018, K.J. Harrison & Partners held 215 positions worth $389M, up 12% from $347M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

K.J. Harrison & Partners deployed $24M of net new capital in Q3 2018, opening 33 new positions and adding to 53 existing holdings. Its largest new stake was Thermo Fisher Scientific: 15,000 shares worth $3.66M.

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

On the sell side, the largest reduction was Apple, an estimated $2.05M trimmed.

  • K.J. Harrison & Partners's largest Q3 2018 buy was Thermo Fisher Scientific: 15,000 shares worth $3.66M.
  • K.J. Harrison & Partners added most to JPMorgan Chase in Q3 2018, an estimated $3.21M increase.
  • K.J. Harrison & Partners's biggest Q3 2018 reduction was Apple, cutting an estimated $2.05M.
  • K.J. Harrison & Partners fully exited Eastman Chemical in Q3 2018, selling an estimated $3M.
  • K.J. Harrison & Partners's ten largest holdings make up 21% of its $389M portfolio in Q3 2018.
  • K.J. Harrison & Partners opened 33 new positions and closed 23 in Q3 2018.
  • K.J. Harrison & Partners's portfolio value rose 12% quarter-over-quarter to $389M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2018, filed 26 Oct 2018.