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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
+15.27%
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
$287M
AUM Growth
+$123M
Cap. Flow
+$97.4M
Cap. Flow %
33.97%
Top 10 Hldgs %
27.54%
Holding
175
New
45
Increased
57
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.4M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$10.7M
3
ITB icon
iShares US Home Construction ETF
ITB
+$7.24M
4
WCN
Waste Connections
WCN
+$6.69M
5
BNS icon
Scotiabank
BNS
+$3.75M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.05M
3
MCD icon
McDonald's
MCD
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$815K
5
C icon
Citigroup
C
+$807K

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Communication Services 13.33%
3 Technology 10.71%
4 Healthcare 9.47%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.9M 4.86%
+110,165
New +$13.4M
XHB icon
2
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$11.1M 3.87%
+288,000
New +$10.7M
AAPL icon
3
Apple
AAPL
$4.54T
$9.81M 3.42%
206,552
+21,600
+12% +$916K
ITB icon
4
iShares US Home Construction ETF
ITB
$2.26B
$7.51M 2.62%
+213,000
New +$7.24M
WCN
5
Waste Connections
WCN
$42.2B
$7.19M 2.51%
+81,150
New +$6.69M
BIP icon
6
Brookfield Infrastructure Partners
BIP
$19.2B
$6.37M 2.22%
256,066
+37,014
+17% +$870K
BCE icon
7
BCE
BCE
$20.2B
$5.87M 2.05%
132,113
-1,488
-1% -$64.2K
BNS icon
8
Scotiabank
BNS
$107B
$5.76M 2.01%
108,283
+68,495
+172% +$3.75M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$5.75M 2.01%
98,060
+8,640
+10% +$485K
RY icon
10
Royal Bank of Canada
RY
$291B
$5.67M 1.98%
75,155
+34,911
+87% +$2.64M
TD icon
11
Toronto Dominion Bank
TD
$198B
$5.39M 1.88%
99,286
+16,503
+20% +$912K
DIS icon
12
Walt Disney
DIS
$167B
$5.12M 1.78%
46,077
+7,954
+21% +$889K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.71M 1.64%
23,427
-32
-0.1% -$6.46K
NOA
14
North American Construction
NOA
$369M
$4.67M 1.63%
402,000
+79,300
+25% +$878K
TCX icon
15
Tucows
TCX
$172M
$4.56M 1.59%
56,127
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.52M 1.58%
15
– –
MSFT icon
17
Microsoft
MSFT
$3.45T
$4.47M 1.56%
37,906
-5,149
-12% -$562K
DEO icon
18
Diageo
DEO
$49B
$4.25M 1.48%
25,971
-5,000
-16% -$763K
TU icon
19
Telus
TU
$14.9B
$4.02M 1.4%
217,188
+15,834
+8% +$280K
AMZN icon
20
Amazon
AMZN
$2.92T
$3.87M 1.35%
43,500
+19,700
+83% +$1.64M
SPGI icon
21
S&P Global
SPGI
$121B
$3.66M 1.28%
17,400
-3,000
-15% -$581K
BCO icon
22
Brink's
BCO
$4.88B
$3.57M 1.24%
47,300
+7,000
+17% +$520K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$3.56M 1.24%
13,000
+1,000
+8% +$249K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.52M 1.23%
12,464
-3,000
-19% -$815K
BDX icon
25
Becton Dickinson
BDX
$45.6B
$3.45M 1.2%
14,145
-2,255
-14% -$533K
1
2 3 4 5

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K.J. Harrison & Partners's Q1 2019 Portfolio in Review

As of Q1 2019, K.J. Harrison & Partners held 175 positions worth $287M, up 75% from $164M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

K.J. Harrison & Partners deployed $97.4M of net new capital in Q1 2019, opening 45 new positions and adding to 57 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 110,165 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.15M trimmed.

  • K.J. Harrison & Partners's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 110,165 shares worth $13.9M.
  • K.J. Harrison & Partners added most to Scotiabank in Q1 2019, an estimated $3.75M increase.
  • K.J. Harrison & Partners's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $4.15M.
  • K.J. Harrison & Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2019, selling an estimated $4.05M.
  • K.J. Harrison & Partners's ten largest holdings make up 28% of its $287M portfolio in Q1 2019.
  • K.J. Harrison & Partners opened 45 new positions and closed 19 in Q1 2019.
  • K.J. Harrison & Partners's portfolio value rose 75% quarter-over-quarter to $287M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2019, filed 26 Apr 2019.