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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
+3.58%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$28.9M
Cap. Flow
-$36.4M
Cap. Flow %
-9.84%
Top 10 Hldgs %
42.87%
Holding
103
New
7
Increased
9
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
3
SRCL
Stericycle Inc
SRCL
+$8.79M
4
WBT
Welbilt, Inc.
WBT
+$4.4M
5
SGI
Somnigroup International
SGI
+$2.64M

Top Sells

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$5.67M
2
BKS
Barnes & Noble
BKS
+$5.38M
3
NVAX icon
Novavax
NVAX
+$4.86M
4
VFC icon
VF Corp
VFC
+$4.78M
5
QADA
QAD Inc.
QADA
+$4.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.84%
2 Healthcare 16.46%
3 Industrials 12.18%
4 Consumer Staples 9.78%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$658K 0.18%
16,920
– –
GDX icon
52
VanEck Gold Miners ETF
GDX
$31B
$650K 0.18%
24,580
– –
CHUBK
53
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$623K 0.17%
+39,167
New +$554K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$616K 0.17%
8,548
– –
KMF
55
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$563K 0.15%
35,625
– –
CVS icon
56
CVS Health
CVS
$119B
$536K 0.14%
6,020
– –
ISEE
57
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$523K 0.14%
11,338
– –
AGN
58
DELISTED
Allergan plc
AGN
$519K 0.14%
2,252
+68
+3% +$16.6K
JNJ icon
59
Johnson & Johnson
JNJ
$646B
$503K 0.14%
4,262
– –
SJM icon
60
J.M. Smucker
SJM
$14.1B
$491K 0.13%
3,621
– –
WFC icon
61
Wells Fargo
WFC
$262B
$453K 0.12%
+10,240
New +$490K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.8B
$418K 0.11%
2,805
– –
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.9B
$414K 0.11%
8,500
– –
EPI icon
64
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$397K 0.11%
18,360
– –
MMM icon
65
3M
MMM
$89.9B
$363K 0.1%
2,461
– –
PG icon
66
Procter & Gamble
PG
$334B
$359K 0.1%
4,000
– –
FIG
67
DELISTED
Fortress Investment Group Llc
FIG
$356K 0.1%
71,933
– –
VTR icon
68
Ventas
VTR
$47.1B
$333K 0.09%
4,712
-230
-5% -$16.7K
BID
69
DELISTED
Sotheby's
BID
$329K 0.09%
8,642
– –
IRWD icon
70
Ironwood Pharmaceuticals
IRWD
$682M
$312K 0.08%
23,476
– –
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$33.5B
$306K 0.08%
7,200
– –
HAR
72
DELISTED
Harman International Industries
HAR
$306K 0.08%
3,625
– –
XOM icon
73
ExxonMobil
XOM
$644B
$293K 0.08%
3,351
– –
T icon
74
AT&T
T
$178B
$281K 0.08%
9,177
– –
TWO
75
DELISTED
Two Harbors Investment
TWO
$273K 0.07%
4,000
– –
1 2
3
4 5

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GFG
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William Harris Investors's Q3 2016 Portfolio in Review

As of Q3 2016, William Harris Investors held 103 positions worth $370M, down 7.3% from $399M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

William Harris Investors withdrew a net $36.4M in Q3 2016, closing 12 positions and reducing 28 holdings. Its most notable exit was Sanchez Energy Corporation, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, William Harris Investors opened a new position in State Street SPDR S&P 500 ETF Trust worth $11.2M.

  • William Harris Investors's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 52,000 shares worth $11.2M.
  • William Harris Investors added most to Whole Foods Market Inc in Q3 2016, an estimated $1.66M increase.
  • William Harris Investors's biggest Q3 2016 reduction was Barnes & Noble, cutting an estimated $5.38M.
  • William Harris Investors fully exited Sanchez Energy Corporation in Q3 2016, selling an estimated $5.67M.
  • William Harris Investors's ten largest holdings make up 43% of its $370M portfolio in Q3 2016.
  • William Harris Investors opened 7 new positions and closed 12 in Q3 2016.
  • William Harris Investors's portfolio value fell 7.3% quarter-over-quarter to $370M.

Based on William Harris Investors's 13F filing for Q3 2016, filed 9 Nov 2016.