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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
-1.93%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$307K
Cap. Flow
+$10.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
42.05%
Holding
102
New
6
Increased
30
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
DTEA
DAVIDsTEA Inc. Common Stock
DTEA
+$3.82M
2
COR icon
Cencora
COR
+$3.76M
3
JJSF icon
J&J Snack Foods
JJSF
+$3.7M
4
QADA
QAD Inc.
QADA
+$3.4M
5
QHC
Quorum Health Corporation
QHC
+$2.57M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$3.2M
2
PBPB
Potbelly
PBPB
+$3.11M
3
GTLS
Chart Industries
GTLS
+$3.01M
4
CYH icon
Community Health Systems
CYH
+$2.81M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.49%
2 Healthcare 18.28%
3 Consumer Staples 10.35%
4 Industrials 10%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
51
AptarGroup
ATR
$8.46B
$999K 0.25%
12,622
-12,000
-49% -$928K
SNMX
52
DELISTED
Senomyx, Inc.
SNMX
$990K 0.25%
360,168
– –
MGM icon
53
MGM Resorts International
MGM
$10.6B
$943K 0.24%
41,675
-1,000
-2% -$22.7K
V icon
54
Visa
V
$712B
$825K 0.21%
11,120
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$770K 0.19%
9,247
– –
AMTG
56
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$722K 0.18%
53,900
+32,500
+152% +$439K
GDX icon
57
VanEck Gold Miners ETF
GDX
$31B
$681K 0.17%
24,580
+10,132
+70% +$243K
ELGX
58
DELISTED
Endologix Inc
ELGX
$653K 0.16%
5,239
– –
SLRC icon
59
SLR Investment Corp
SLRC
$683M
$619K 0.16%
32,450
+11,700
+56% +$213K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$613K 0.15%
8,548
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$586K 0.15%
16,920
+2,640
+18% +$94.8K
ISEE
62
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$579K 0.15%
11,338
– –
CVS icon
63
CVS Health
CVS
$119B
$576K 0.14%
6,020
– –
SJM icon
64
J.M. Smucker
SJM
$14.1B
$552K 0.14%
3,621
– –
JNJ icon
65
Johnson & Johnson
JNJ
$646B
$516K 0.13%
4,262
– –
KMF
66
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$511K 0.13%
35,625
+2,000
+6% +$25.7K
AGN
67
DELISTED
Allergan plc
AGN
$505K 0.13%
+2,184
New +$504K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.9B
$397K 0.1%
8,500
– –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.8B
$385K 0.1%
2,805
– –
EPI icon
70
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$371K 0.09%
18,360
– –
MMM icon
71
3M
MMM
$89.9B
$361K 0.09%
2,461
– –
VTR icon
72
Ventas
VTR
$47.1B
$360K 0.09%
4,942
+26
+0.5% +$1.71K
PG icon
73
Procter & Gamble
PG
$334B
$339K 0.09%
4,000
– –
FIG
74
DELISTED
Fortress Investment Group Llc
FIG
$318K 0.08%
71,933
+8,000
+13% +$38.8K
XOM icon
75
ExxonMobil
XOM
$644B
$314K 0.08%
3,351
– –
1 2
3
4

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GFG
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William Harris Investors's Q2 2016 Portfolio in Review

As of Q2 2016, William Harris Investors held 102 positions worth $399M, down 0.08% from $399M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

William Harris Investors's Q2 2016 filing shows 6 new, 30 increased, 20 reduced and 6 closed positions. Its largest new stake was DAVIDsTEA Inc. Common Stock: 322,147 shares worth $4.39M. The largest sale was Panera Bread Co, an estimated $3.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • William Harris Investors's largest Q2 2016 buy was DAVIDsTEA Inc. Common Stock: 322,147 shares worth $4.39M.
  • William Harris Investors added most to Cencora in Q2 2016, an estimated $3.76M increase.
  • William Harris Investors's biggest Q2 2016 reduction was Panera Bread Co, cutting an estimated $3.2M.
  • William Harris Investors fully exited iShares Biotechnology ETF in Q2 2016, selling an estimated $296K.
  • William Harris Investors's ten largest holdings make up 42% of its $399M portfolio in Q2 2016.
  • William Harris Investors opened 6 new positions and closed 6 in Q2 2016.
  • William Harris Investors's portfolio value fell 0.08% quarter-over-quarter to $399M.

Based on William Harris Investors's 13F filing for Q2 2016, filed 5 Aug 2016.