We are live on
!
Find out more
WHI
William Harris Investors Portfolio holdings
AUM
$347M
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
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
115
New
24
Increased
14
Reduced
29
Closed
18
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
|
+$9.51M |
| 4 |
Quanta Services
PWR
|
+$9.14M |
| 5 |
Community Health Systems
CYH
|
+$8.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.58% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 14.1% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shake Shack
SHAK
$2.34B
| $45.1M | 12.98% |
1,260,317
-71,119
| -5% | -$2.49M |
|
2
Cencora
COR
$59.9B
| $12.4M | 3.56% |
158,162
-16,400
| -9% | -$1.28M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.2M | 3.51% |
+50
| New | +$11.5M |
|
|
WFM
4
DELISTED
Whole Foods Market Inc
WFM
| $10.9M | 3.15% |
355,838
-63,383
| -15% | -$1.91M |
|
|
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.6M | 3.04% |
260,310
+57,917
| +29% | +$2.51M |
|
6
Viatris
VTRS
$20.1B
| $9.78M | 2.81% |
256,333
-57,200
| -18% | -$2.13M |
|
|
ISCA
7
DELISTED
International Speedway Corp
ISCA
| $9.75M | 2.81% |
264,891
-57,453
| -18% | -$2.02M |
|
|
HAWK
8
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.25M | 2.66% |
245,583
-171,583
| -41% | -$6.11M |
|
9
Dick's Sporting Goods
DKS
$19.5B
| $8.75M | 2.52% |
164,820
-91,981
| -36% | -$5.28M |
|
|
BECN
10
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.71M | 2.51% |
189,095
-56,400
| -23% | -$2.52M |
|
|
11
Liberty Latin America Class A
LILA
$1.48B
| $8.7M | 2.5% |
+618,932
| New | +$9.41M |
|
|
THS
12
DELISTED
Treehouse Foods
THS
| $8.43M | 2.43% |
116,762
+55,000
| +89% | +$4.2M |
|
|
KS
13
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.18M | 2.35% |
370,970
-245,264
| -40% | -$4.98M |
|
|
14
American International
AIG
$42.7B
| $8.13M | 2.34% |
+124,400
| New | +$7.81M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7.91M | 2.28% |
35,400
-16,600
| -32% | -$3.63M |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $7.85M | 2.26% |
101,903
+4,700
| +5% | +$355K |
|
|
17
DaVita
DVA
$15.2B
| $7.77M | 2.24% |
+121,076
| New | +$7.54M |
|
18
Outfront Media
OUT
$5.85B
| $7.75M | 2.23% |
+316,719
| New | +$7.27M |
|
|
19
Darling Ingredients
DAR
$10B
| $7.71M | 2.22% |
+597,051
| New | +$8.09M |
|
|
LORL
20
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.49M | 2.16% |
+182,550
| New | +$7.14M |
|
|
PRXL
21
DELISTED
Parexel International Corp
PRXL
| $7.49M | 2.16% |
113,937
+21,589
| +23% | +$1.35M |
|
22
BGC Group
BGC
$5.41B
| $7.15M | 2.06% |
+1,086,903
| New | +$6.59M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.13M | 2.05% |
+254,326
| New | +$6.84M |
|
24
Nexstar Media Group
NXST
$5.61B
| $7M | 2.01% |
+110,508
| New | +$6.33M |
|
25
Generac Holdings
GNRC
$12.7B
| $6.52M | 1.88% |
160,099
-57,190
| -26% | -$2.26M |
|
Similar funds
PC
HPBT
JIAI
BGE
BREA
SCMC
CAM
GFG
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 Healthcare and Financials.
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.