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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $706M
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+48.92%
3 Year Est. Return
+139.68%
5 Year Est. Return
+165.13%
10 Year Est. Return
+675.87%
AUM
$360M
AUM Growth
+$45.6M
Cap. Flow
+$38M
Cap. Flow %
10.58%
Top 10 Hldgs %
30.95%
Holding
178
New
30
Increased
39
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.45M
3
AMT icon
American Tower
AMT
+$3.27M
4
SUI icon
Sun Communities
SUI
+$3.25M
5
DIS icon
Walt Disney
DIS
+$3.23M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$3.06M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.38M
3
SJR
Shaw Communications Inc.
SJR
+$1.54M
4
SSNC icon
SS&C Technologies
SSNC
+$1.54M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.57%
2 Financials 17.79%
3 Communication Services 10.75%
4 Technology 9.61%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$31.6M 8.78%
372,190
+93,190
+33% +$7.9M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$17.9M 4.97%
125,000
+24,835
+25% +$3.45M
AAPL icon
3
Apple
AAPL
$4.85T
$10.7M 2.96%
190,380
-13,480
-7% -$705K
BIP icon
4
Brookfield Infrastructure Partners
BIP
$16.4B
$9.2M 2.56%
312,152
+11,314
+4% +$307K
DIS icon
5
Walt Disney
DIS
$185B
$8.67M 2.41%
66,502
+23,375
+54% +$3.23M
BNS icon
6
Scotiabank
BNS
$113B
$7.54M 2.1%
132,722
-10,802
-8% -$580K
RY icon
7
Royal Bank of Canada
RY
$280B
$6.8M 1.89%
83,858
+3,953
+5% +$309K
TMO icon
8
Thermo Fisher Scientific
TMO
$240B
$6.55M 1.82%
22,500
+4,500
+25% +$1.29M
WCN
9
Waste Connections
WCN
$39.4B
$6.35M 1.77%
69,095
-14,055
-17% -$1.3M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.15T
$6.07M 1.69%
99,660
+2,000
+2% +$118K
TD icon
11
Toronto Dominion Bank
TD
$198B
$6.05M 1.68%
103,815
-2,476
-2% -$141K
BCE icon
12
BCE
BCE
$21B
$5.83M 1.62%
120,498
-2,322
-2% -$109K
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$5.45M 1.52%
150,300
+12,800
+9% +$497K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.72M 1.31%
22,697
-730
-3% -$150K
MSFT icon
15
Microsoft
MSFT
$3.64T
$4.71M 1.31%
33,872
-3,940
-10% -$542K
CCI icon
16
Crown Castle
CCI
$31.2B
$4.55M 1.27%
32,750
-250
-0.8% -$34.6K
GDX icon
17
VanEck Gold Miners ETF
GDX
$27.9B
$4.45M 1.24%
166,500
+2,700
+2% +$75.5K
DEO icon
18
Diageo
DEO
$48.3B
$4.41M 1.23%
26,971
+1,000
+4% +$167K
SPGI icon
19
S&P Global
SPGI
$120B
$4.41M 1.23%
18,000
+600
+3% +$150K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.37M 1.21%
14
-1
-7% -$309K
MSCI icon
21
MSCI
MSCI
$39.3B
$4.21M 1.17%
19,350
+7,650
+65% +$1.77M
NOA
22
North American Construction
NOA
$346M
$4.15M 1.15%
360,300
-43,700
-11% -$500K
ENB icon
23
Enbridge
ENB
$106B
$3.88M 1.08%
110,427
-6,370
-5% -$220K
JPM icon
24
JPMorgan Chase
JPM
$927B
$3.86M 1.07%
32,822
+12,888
+65% +$1.46M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.19T
$3.82M 1.06%
62,620
-1,940
-3% -$115K
1
2 3 4 5

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K.J. Harrison & Partners's Q3 2019 Portfolio in Review

As of Q3 2019, K.J. Harrison & Partners held 178 positions worth $360M, up 15% from $314M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K.J. Harrison & Partners deployed $38M of net new capital in Q3 2019, opening 30 new positions and adding to 39 existing holdings. Its largest new stake was Sun Communities: 23,000 shares worth $3.41M.

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

On the sell side, the largest reduction was Rogers Communications, an estimated $3.06M trimmed.

  • K.J. Harrison & Partners's largest Q3 2019 buy was Sun Communities: 23,000 shares worth $3.41M.
  • K.J. Harrison & Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $7.9M increase.
  • K.J. Harrison & Partners's biggest Q3 2019 reduction was Rogers Communications, cutting an estimated $3.06M.
  • K.J. Harrison & Partners fully exited State Street Utilities Select Sector SPDR ETF in Q3 2019, selling an estimated $2.38M.
  • K.J. Harrison & Partners's ten largest holdings make up 31% of its $360M portfolio in Q3 2019.
  • K.J. Harrison & Partners opened 30 new positions and closed 13 in Q3 2019.
  • K.J. Harrison & Partners's portfolio value rose 15% quarter-over-quarter to $360M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2019, filed 25 Oct 2019.