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
Cap. Flow
-$38.7M
Cap. Flow %
-11.15%
Top 10 Hldgs %
39.56%
Holding
115
New
24
Increased
14
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.5M
2
LILA icon
Liberty Latin America Class A
LILA
+$9.41M
3
DAR icon
Darling Ingredients
DAR
+$8.09M
4
AIG icon
American International
AIG
+$7.81M
5
DVA icon
DaVita
DVA
+$7.54M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$14.1M
2
MET icon
MetLife
MET
+$10.9M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$9.51M
4
PWR icon
Quanta Services
PWR
+$9.14M
5
CYH icon
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
IAT icon
51
iShares US Regional Banks ETF
IAT
$682M
$741K 0.21%
+16,339
New +$661K
DHXM
52
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$734K 0.21%
+140,327
New +$718K
SLRC icon
53
SLR Investment Corp
SLRC
$704M
$676K 0.19%
32,450
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.29T
$653K 0.19%
16,920
– –
CHUBK
55
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$648K 0.19%
43,057
+3,890
+10% +$58.3K
MGM icon
56
MGM Resorts International
MGM
$11.9B
$632K 0.18%
21,941
-19,734
-47% -$547K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$589K 0.17%
8,548
– –
KMF
58
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$574K 0.17%
36,125
+500
+1% +$7.59K
CHD icon
59
Church & Dwight Co
CHD
$23.2B
$564K 0.16%
12,766
-9,500
-43% -$433K
FIG
60
DELISTED
Fortress Investment Group Llc
FIG
$545K 0.16%
112,145
+40,212
+56% +$204K
ELGX
61
DELISTED
Endologix Inc
ELGX
$528K 0.15%
9,239
+4,000
+76% +$366K
CVS icon
62
CVS Health
CVS
$137B
$475K 0.14%
6,020
– –
AGN
63
DELISTED
Allergan plc
AGN
$473K 0.14%
2,252
– –
SJM icon
64
J.M. Smucker
SJM
$12B
$464K 0.13%
3,621
– –
JNJ icon
65
Johnson & Johnson
JNJ
$601B
$452K 0.13%
3,922
-340
-8% -$39.3K
TACO
66
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$434K 0.12%
+30,748
New +$427K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.6B
$432K 0.12%
2,805
– –
TWO
68
Two Harbors Investment
TWO
$1.27B
$427K 0.12%
6,125
+2,125
+53% +$145K
GDX icon
69
VanEck Gold Miners ETF
GDX
$21.6B
$410K 0.12%
19,580
-5,000
-20% -$111K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$29.7B
$407K 0.12%
8,500
– –
EPI icon
71
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$371K 0.11%
18,360
– –
MMM icon
72
3M
MMM
$83B
$367K 0.11%
2,461
– –
BID
73
DELISTED
Sotheby's
BID
$344K 0.1%
8,642
– –
KWY
74
Kingsway Corp
KWY
$273M
$311K 0.09%
+49,736
New +$289K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$31.5B
$309K 0.09%
7,200
– –
1 2
3
4 5

Similar funds

PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return
SCMC
Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return
CAM
CG Asset Management New York $268M AUM 15.46% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

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.