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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
+7.21%
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
$398M
AUM Growth
+$38.6M
Cap. Flow
+$16.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
21%
Holding
204
New
39
Increased
59
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.02M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.66M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.1M
4
HD icon
Home Depot
HD
+$3.26M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.26M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.76M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.45M
5
STZ icon
Constellation Brands
STZ
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Communication Services 10.88%
3 Technology 10.78%
4 Industrials 9.97%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.4M 3.36%
182,220
-8,160
-4% -$525K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.8M 2.72%
128,000
-244,190
-66% -$20.7M
DIS icon
3
Walt Disney
DIS
$167B
$8.64M 2.17%
59,747
-6,755
-10% -$943K
BIP icon
4
Brookfield Infrastructure Partners
BIP
$19.2B
$8.13M 2.04%
273,193
-38,959
-12% -$1.17M
RY icon
5
Royal Bank of Canada
RY
$291B
$7.9M 1.98%
99,660
+15,802
+19% +$1.27M
BNS icon
6
Scotiabank
BNS
$107B
$7.71M 1.93%
136,203
+3,481
+3% +$198K
TD icon
7
Toronto Dominion Bank
TD
$198B
$7.39M 1.86%
131,547
+27,732
+27% +$1.57M
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.91M 1.73%
43,812
+9,940
+29% +$1.46M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$6.37M 1.6%
95,280
-4,380
-4% -$283K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$6.37M 1.6%
19,600
-2,900
-13% -$879K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.23M 1.56%
46,000
-79,000
-63% -$11M
WCN
12
Waste Connections
WCN
$42.2B
$6.21M 1.56%
68,250
-845
-1% -$76.7K
ROP icon
13
Roper Technologies
ROP
$38.8B
$6.2M 1.56%
17,500
+7,000
+67% +$2.42M
JPM icon
14
JPMorgan Chase
JPM
$935B
$5.87M 1.47%
42,072
+9,250
+28% +$1.19M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.54M 1.39%
24,464
+1,767
+8% +$384K
ITB icon
16
iShares US Home Construction ETF
ITB
$2.26B
$5.46M 1.37%
123,000
+73,000
+146% +$3.26M
MSCI icon
17
MSCI
MSCI
$41.6B
$5.46M 1.37%
21,150
+1,800
+9% +$439K
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.27M 1.32%
+90,500
New +$5.02M
XHB icon
19
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$5.23M 1.31%
115,000
+65,000
+130% +$2.94M
SPGI icon
20
S&P Global
SPGI
$121B
$5.2M 1.31%
19,040
+1,040
+6% +$270K
BCE icon
21
BCE
BCE
$20.2B
$5.09M 1.28%
109,794
-10,704
-9% -$513K
DEO icon
22
Diageo
DEO
$49B
$4.9M 1.23%
29,071
+2,100
+8% +$341K
ENB icon
23
Enbridge
ENB
$119B
$4.83M 1.21%
121,327
+10,900
+10% +$407K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.75M 1.19%
14
– –
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.71M 1.18%
+157,000
New +$4.66M
1
2 3 4 5

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OWM
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EFG
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K.J. Harrison & Partners's Q4 2019 Portfolio in Review

As of Q4 2019, K.J. Harrison & Partners held 204 positions worth $398M, up 11% from $360M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

K.J. Harrison & Partners deployed $16.2M of net new capital in Q4 2019, opening 39 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 90,500 shares worth $5.27M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $20.7M trimmed.

  • K.J. Harrison & Partners's largest Q4 2019 buy was State Street SPDR S&P Regional Banking ETF: 90,500 shares worth $5.27M.
  • K.J. Harrison & Partners added most to Home Depot in Q4 2019, an estimated $3.26M increase.
  • K.J. Harrison & Partners's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.7M.
  • K.J. Harrison & Partners fully exited VanEck Gold Miners ETF in Q4 2019, selling an estimated $4.45M.
  • K.J. Harrison & Partners's ten largest holdings make up 21% of its $398M portfolio in Q4 2019.
  • K.J. Harrison & Partners opened 39 new positions and closed 15 in Q4 2019.
  • K.J. Harrison & Partners's portfolio value rose 11% quarter-over-quarter to $398M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2019, filed 27 Jan 2020.