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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
-1.79%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$17.4M
Cap. Flow
-$426K
Cap. Flow %
-0.11%
Top 10 Hldgs %
44.79%
Holding
97
New
7
Increased
31
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$4.88M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$3.82M
3
CYH icon
Community Health Systems
CYH
+$3.25M
4
UNF icon
Unifirst Corp
UNF
+$2.72M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.76M

Top Sells

Rank Stock Value
1
PBPB
Potbelly
PBPB
+$4.06M
2
DKS icon
Dick's Sporting Goods
DKS
+$4.05M
3
PNRA
Panera Bread Co
PNRA
+$2.79M
4
GNRC icon
Generac Holdings
GNRC
+$2.32M
5
SHAK icon
Shake Shack
SHAK
+$2.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.33%
2 Healthcare 18.72%
3 Industrials 10.67%
4 Financials 8.75%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$751K 0.19%
9,247
-1,200
-11% -$92K
CVS icon
52
CVS Health
CVS
$119B
$624K 0.16%
6,020
– –
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$580K 0.15%
8,548
-4,306
-33% -$288K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$532K 0.13%
14,280
-200
-1% -$7.16K
ISEE
55
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$479K 0.12%
11,338
– –
SJM icon
56
J.M. Smucker
SJM
$14.1B
$470K 0.12%
3,621
-150
-4% -$18.9K
JNJ icon
57
Johnson & Johnson
JNJ
$646B
$461K 0.12%
4,262
-75
-2% -$7.76K
ELGX
58
DELISTED
Endologix Inc
ELGX
$438K 0.11%
5,239
– –
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.9B
$412K 0.1%
8,500
-500
-6% -$23.4K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.8B
$372K 0.09%
2,805
– –
SLRC icon
61
SLR Investment Corp
SLRC
$683M
$359K 0.09%
20,750
+900
+5% +$15K
EPI icon
62
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$358K 0.09%
18,360
– –
KMF
63
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$356K 0.09%
33,625
+8,050
+31% +$78.3K
MMM icon
64
3M
MMM
$89.9B
$343K 0.09%
2,461
-96
-4% -$12.3K
PG icon
65
Procter & Gamble
PG
$334B
$329K 0.08%
4,000
– –
VTR icon
66
Ventas
VTR
$47.1B
$309K 0.08%
4,916
+28
+0.6% +$1.57K
FIG
67
DELISTED
Fortress Investment Group Llc
FIG
$306K 0.08%
63,933
– –
IBB icon
68
iShares Biotechnology ETF
IBB
$10.5B
$296K 0.07%
3,408
– –
HAR
69
DELISTED
Harman International Industries
HAR
$293K 0.07%
+3,295
New +$262K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$33.5B
$292K 0.07%
7,200
– –
GDX icon
71
VanEck Gold Miners ETF
GDX
$31B
$289K 0.07%
14,448
– –
AMTG
72
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$287K 0.07%
21,400
-17,500
-45% -$204K
XOM icon
73
ExxonMobil
XOM
$644B
$280K 0.07%
3,351
-200
-6% -$16K
T icon
74
AT&T
T
$178B
$271K 0.07%
9,177
– –
SFR
75
DELISTED
Starwood Waypoint Homes
SFR
$263K 0.07%
10,642
-6,990
-40% -$156K
1 2
3
4

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William Harris Investors's Q1 2016 Portfolio in Review

As of Q1 2016, William Harris Investors held 97 positions worth $399M, down 4.2% from $416M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

William Harris Investors's Q1 2016 filing shows 7 new, 31 increased, 31 reduced and 1 closed positions. Its largest new stake was Unifirst Corp: 26,019 shares worth $2.84M. The largest sale was Potbelly, an estimated $4.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

  • William Harris Investors's largest Q1 2016 buy was Unifirst Corp: 26,019 shares worth $2.84M.
  • William Harris Investors added most to Cencora in Q1 2016, an estimated $4.88M increase.
  • William Harris Investors's biggest Q1 2016 reduction was Potbelly, cutting an estimated $4.06M.
  • William Harris Investors fully exited General Motors in Q1 2016, selling an estimated $578K.
  • William Harris Investors's ten largest holdings make up 45% of its $399M portfolio in Q1 2016.
  • William Harris Investors opened 7 new positions and closed 1 in Q1 2016.
  • William Harris Investors's portfolio value fell 4.2% quarter-over-quarter to $399M.

Based on William Harris Investors's 13F filing for Q1 2016, filed 11 May 2016.