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William Harris Investors Portfolio holdings
AUM
$347M
Turnover
36.52%
1-Year Est. Return
3.53%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$22.3M
(-6%)
Cap. Flow
-$38.7M
Cap. Flow % of AUM
Cap. Flow %
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
115
New
24
Increased
14
Reduced
29
Closed
18
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$11.5M |
| 2 |
Liberty Latin America Class A
LILA
|
+$9.41M |
| 3 |
Darling Ingredients
DAR
|
+$8.09M |
| 4 |
American International
AIG
|
+$7.81M |
| 5 |
DaVita
DVA
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$14.1M |
| 2 |
MetLife
MET
|
+$10.9M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$9.5M |
| 4 |
Quanta Services
PWR
|
+$9.14M |
| 5 |
Community Health Systems
CYH
|
+$8.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.58% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Shake Shack
SHAK
$2.63B
| $45.1M | 12.98% |
1,260,317
-71,119
| -5% | -$2.49M |
2015 Q1
7 quarters
|
|
2
Cencora
COR
$63.2B
| $12.4M | 3.56% |
158,162
-16,400
| -9% | -$1.28M |
2013 Q2
14 quarters
|
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.16T
| $12.2M | 3.51% |
+50
| New | +$11.5M |
2016 Q4
0 quarters
|
|
|
WFM
4
DELISTED
Whole Foods Market Inc
WFM
| $10.9M | 3.15% |
355,838
-63,383
| -15% | -$1.91M |
2015 Q2
6 quarters
|
|
|
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.6M | 3.04% |
260,310
+57,917
| +29% | +$2.51M |
2013 Q2
14 quarters
|
|
6
Viatris
VTRS
$20.7B
| $9.8M | 2.81% |
256,333
-57,200
| -18% | -$2.13M |
2013 Q2
14 quarters
|
|
|
ISCA
7
DELISTED
International Speedway Corp
ISCA
| $9.7M | 2.81% |
264,891
-57,453
| -18% | -$2.02M |
2014 Q1
11 quarters
|
|
8
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.25M | 2.66% |
245,583
-171,583
| -41% | -$6.11M |
2013 Q2
14 quarters
|
|
9
Dick's Sporting Goods
DKS
$14.3B
| $8.75M | 2.52% |
164,820
-91,981
| -36% | -$5.28M |
2014 Q2
10 quarters
|
|
10
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.71M | 2.51% |
189,095
-56,400
| -23% | -$2.52M |
2013 Q2
14 quarters
|
|
|
11
Liberty Latin America Class A
LILA
$1.58B
| $8.7M | 2.5% |
+618,932
| New | +$9.41M |
2016 Q4
0 quarters
|
|
12
DELISTED
Treehouse Foods
THS
| $8.43M | 2.43% |
116,762
+55,000
| +89% | +$4.2M |
2015 Q2
6 quarters
|
|
|
KS
13
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.18M | 2.35% |
370,970
-245,264
| -40% | -$4.98M |
2013 Q2
14 quarters
|
|
|
14
American International
AIG
$42.5B
| $8.12M | 2.34% |
+124,400
| New | +$7.81M |
2016 Q4
0 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $7.91M | 2.28% |
35,400
-16,600
| -32% | -$3.63M |
2016 Q3
1 quarter
|
|
16
DELISTED
Stericycle Inc
SRCL
| $7.85M | 2.26% |
101,903
+4,700
| +5% | +$355K |
2016 Q3
1 quarter
|
|
|
17
DaVita
DVA
$11.7B
| $7.77M | 2.24% |
+121,076
| New | +$7.54M |
2016 Q4
0 quarters
|
|
18
Outfront Media
OUT
$5.47B
| $7.75M | 2.23% |
+316,719
| New | +$7.27M |
2016 Q4
0 quarters
|
|
|
19
Darling Ingredients
DAR
$8.87B
| $7.71M | 2.22% |
+597,051
| New | +$8.09M |
2016 Q4
0 quarters
|
|
|
LORL
20
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.49M | 2.16% |
+182,550
| New | +$7.14M |
2016 Q4
0 quarters
|
|
|
PRXL
21
DELISTED
Parexel International Corp
PRXL
| $7.49M | 2.16% |
113,937
+21,589
| +23% | +$1.35M |
2014 Q4
8 quarters
|
|
22
BGC Group
BGC
$5.5B
| $7.15M | 2.06% |
+1,086,903
| New | +$6.59M |
2016 Q4
0 quarters
|
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.13M | 2.05% |
+254,326
| New | +$6.84M |
2016 Q4
0 quarters
|
|
24
Nexstar Media Group
NXST
$5.16B
| $7M | 2.01% |
+110,508
| New | +$6.33M |
2016 Q4
0 quarters
|
|
25
Generac Holdings
GNRC
$11B
| $6.52M | 1.88% |
160,099
-57,190
| -26% | -$2.26M |
2014 Q2
10 quarters
|
|
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William Harris Investors's Q4 2016 Portfolio in Review
As of Q4 2016, William Harris Investors held 115 positions worth $347M, down 6% from $370M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
William Harris Investors withdrew a net $38.7M in Q4 2016, closing 18 positions and reducing 29 holdings. Its most notable exit was MetLife, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
Against the trend, William Harris Investors opened a new position in Berkshire Hathaway Class A worth $12.2M.
- William Harris Investors's largest Q4 2016 buy was Berkshire Hathaway Class A: 50 shares worth $12.2M.
- William Harris Investors added most to Treehouse Foods in Q4 2016, an estimated $4.2M increase.
- William Harris Investors's biggest Q4 2016 reduction was Grand Canyon Education, cutting an estimated $14.1M.
- William Harris Investors fully exited MetLife in Q4 2016, selling an estimated $10.9M.
- William Harris Investors's ten largest holdings make up 40% of its $347M portfolio in Q4 2016.
- William Harris Investors opened 24 new positions and closed 18 in Q4 2016.
- William Harris Investors's portfolio value fell 6% quarter-over-quarter to $347M.
Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.