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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
-12.89%
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
$164M
AUM Growth
-$225M
Cap. Flow
-$189M
Cap. Flow %
-115.58%
Top 10 Hldgs %
30.3%
Holding
205
New
13
Increased
23
Reduced
67
Closed
75

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$1.17M
2
CVS icon
CVS Health
CVS
+$894K
3
C icon
Citigroup
C
+$884K
4
LEN icon
Lennar Class A
LEN
+$842K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$821K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.48M
2
WFC icon
Wells Fargo
WFC
+$5.95M
3
SSNC icon
SS&C Technologies
SSNC
+$5.71M
4
MSFT icon
Microsoft
MSFT
+$5.13M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Communication Services 16.75%
3 Technology 12.39%
4 Healthcare 11.96%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.29M 4.46%
184,952
-39,800
-18% -$1.93M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$5.55M 3.39%
43,033
-9,465
-18% -$1.32M
BCE icon
3
BCE
BCE
$20.2B
$5.28M 3.23%
133,601
-27,130
-17% -$1.11M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.79M 2.93%
23,459
+176
+0.8% +$36.8K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$4.63M 2.83%
89,420
-4,620
-5% -$247K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.59M 2.8%
15
– –
BIP icon
7
Brookfield Infrastructure Partners
BIP
$19.2B
$4.5M 2.75%
219,052
+9,512
+5% +$217K
DEO icon
8
Diageo
DEO
$49B
$4.39M 2.68%
30,971
-5,000
-14% -$703K
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.37M 2.67%
43,055
-47,937
-53% -$5.13M
DIS icon
10
Walt Disney
DIS
$167B
$4.18M 2.55%
38,123
-24,910
-40% -$2.83M
TD icon
11
Toronto Dominion Bank
TD
$198B
$4.12M 2.52%
82,783
-44,407
-35% -$2.43M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.05M 2.48%
31,762
+5,946
+23% +$821K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.87M 2.36%
15,464
+700
+5% +$189K
BDX icon
14
Becton Dickinson
BDX
$45.6B
$3.6M 2.2%
16,400
-8,200
-33% -$1.9M
SPGI icon
15
S&P Global
SPGI
$121B
$3.47M 2.12%
20,400
-15
-0.1% -$2.69K
TCX icon
16
Tucows
TCX
$172M
$3.37M 2.06%
56,127
– –
TU icon
17
Telus
TU
$14.9B
$3.34M 2.04%
201,354
+67,114
+50% +$1.17M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$3.08M 1.88%
58,900
+680
+1% +$36.7K
NOA
19
North American Construction
NOA
$369M
$2.87M 1.76%
322,700
+22,400
+7% +$221K
RY icon
20
Royal Bank of Canada
RY
$291B
$2.75M 1.68%
40,244
-28,419
-41% -$2.07M
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$2.69M 1.64%
12,000
-3,000
-20% -$704K
BCO icon
22
Brink's
BCO
$4.88B
$2.6M 1.59%
40,300
-3,000
-7% -$198K
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.4M 1.46%
24,539
-60,805
-71% -$6.48M
CM icon
24
Canadian Imperial Bank of Commerce
CM
$108B
$2.08M 1.27%
55,708
-25,922
-32% -$1.1M
CVS icon
25
CVS Health
CVS
$133B
$2.02M 1.23%
30,758
+11,983
+64% +$894K
1
2 3 4 5

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FSC
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, K.J. Harrison & Partners held 205 positions worth $164M, down 58% from $389M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners withdrew a net $189M in Q4 2018, closing 75 positions and reducing 67 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

Against the trend, K.J. Harrison & Partners opened a new position in Lennar Class A worth $783K.

  • K.J. Harrison & Partners's largest Q4 2018 buy was Lennar Class A: 20,660 shares worth $783K.
  • K.J. Harrison & Partners added most to Telus in Q4 2018, an estimated $1.17M increase.
  • K.J. Harrison & Partners's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $6.48M.
  • K.J. Harrison & Partners fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $4.79M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $164M portfolio in Q4 2018.
  • K.J. Harrison & Partners opened 13 new positions and closed 75 in Q4 2018.
  • K.J. Harrison & Partners's portfolio value fell 58% quarter-over-quarter to $164M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2018, filed 24 Jan 2019.