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WHI

William Harris Investors Portfolio holdings

AUM $347M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$53.1M
Cap. Flow
+$13.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
41.7%
Holding
88
New
6
Increased
27
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.8M
3
EBAY icon
eBay
EBAY
+$8.45M
4
GTLS
Chart Industries
GTLS
+$6.4M
5
PRXL
Parexel International Corp
PRXL
+$4.8M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$8.2M
2
TISI icon
Team
TISI
+$7.63M
3
MRC
MRC Global
MRC
+$6.98M
4
EXPO icon
Exponent
EXPO
+$4.25M
5
RBA icon
RB Global
RBA
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.93%
2 Healthcare 25.95%
3 Industrials 13.43%
4 Financials 11.63%
5 Miscellaneous 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$701K 0.18%
17,528
-16,338
-48% -$673K
IBB icon
52
iShares Biotechnology ETF
IBB
$10.5B
$683K 0.18%
6,750
-693
-9% -$67.3K
ELGX
53
DELISTED
Endologix Inc
ELGX
$648K 0.17%
4,239
– –
GM icon
54
General Motors
GM
$75.7B
$593K 0.15%
17,000
– –
CVS icon
55
CVS Health
CVS
$119B
$580K 0.15%
6,020
– –
KMF
56
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$534K 0.14%
15,700
+5,400
+52% +$194K
JNJ icon
57
Johnson & Johnson
JNJ
$646B
$458K 0.12%
4,374
– –
EPI icon
58
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$449K 0.12%
20,360
-9,000
-31% -$202K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.8B
$399K 0.1%
2,805
– –
MMM icon
60
3M
MMM
$89.9B
$366K 0.09%
2,660
– –
PG icon
61
Procter & Gamble
PG
$334B
$364K 0.09%
4,000
– –
XOM icon
62
ExxonMobil
XOM
$644B
$358K 0.09%
3,880
-20
-0.5% -$1.86K
SLRC icon
63
SLR Investment Corp
SLRC
$683M
$357K 0.09%
19,850
-500
-2% -$9.19K
SNMX
64
DELISTED
Senomyx, Inc.
SNMX
$349K 0.09%
58,100
– –
VTR icon
65
Ventas
VTR
$47.1B
$342K 0.09%
4,181
+22
+0.5% +$1.74K
KYE
66
DELISTED
Kayne Anderson Energy
KYE
$323K 0.08%
11,600
– –
T icon
67
AT&T
T
$178B
$315K 0.08%
12,420
– –
IRWD icon
68
Ironwood Pharmaceuticals
IRWD
$682M
$301K 0.08%
23,476
– –
TWO
69
DELISTED
Two Harbors Investment
TWO
$286K 0.07%
3,563
– –
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$33.5B
$282K 0.07%
7,200
– –
BRF icon
71
VanEck Brazil Small-Cap ETF
BRF
$21.2M
$278K 0.07%
+13,200
New +$318K
BX icon
72
Blackstone
BX
$107B
$274K 0.07%
8,254
– –
XLG icon
73
Invesco S&P 500 Top 50 ETF
XLG
$11B
$261K 0.07%
18,450
– –
LXRX icon
74
Lexicon Pharmaceuticals
LXRX
$1.02B
$252K 0.07%
39,496
+10,304
+35% +$83.1K
FCE.A
75
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$246K 0.06%
11,550
– –
1 2
3
4

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BREA
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SCMC
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GFG
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William Harris Investors's Q4 2014 Portfolio in Review

As of Q4 2014, William Harris Investors held 88 positions worth $388M, up 16% from $335M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

William Harris Investors deployed $13.9M of net new capital in Q4 2014, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 142,177 shares worth $17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Target, an estimated $8.2M trimmed.

  • William Harris Investors's largest Q4 2014 buy was iShares Russell 2000 ETF: 142,177 shares worth $17M.
  • William Harris Investors added most to Chart Industries in Q4 2014, an estimated $6.4M increase.
  • William Harris Investors's biggest Q4 2014 reduction was Target, cutting an estimated $8.2M.
  • William Harris Investors fully exited Team in Q4 2014, selling an estimated $7.63M.
  • William Harris Investors's ten largest holdings make up 42% of its $388M portfolio in Q4 2014.
  • William Harris Investors opened 6 new positions and closed 4 in Q4 2014.
  • William Harris Investors's portfolio value rose 16% quarter-over-quarter to $388M.

Based on William Harris Investors's 13F filing for Q4 2014, filed 11 Feb 2015.