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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
+3.77%
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
XOM icon
76
ExxonMobil
XOM
$617B
$302K 0.09%
3,351
– –
IRWD icon
77
Ironwood Pharmaceuticals
IRWD
$637M
$301K 0.09%
23,476
– –
T icon
78
AT&T
T
$152B
$295K 0.08%
9,177
– –
VTR icon
79
Ventas
VTR
$46.7B
$295K 0.08%
4,727
+15
+0.3% +$949
SQM icon
80
Sociedad Química y Minera de Chile
SQM
$19.3B
$294K 0.08%
+10,270
New +$292K
HAR
81
DELISTED
Harman International Industries
HAR
$253K 0.07%
2,280
-1,345
-37% -$130K
FCE.A
82
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$241K 0.07%
11,550
– –
TERP
83
DELISTED
TerraForm Power, Inc
TERP
$223K 0.06%
17,360
– –
PG icon
84
Procter & Gamble
PG
$347B
$202K 0.06%
2,400
-1,600
-40% -$136K
CHI
85
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$196K 0.06%
19,500
– –
EXEL icon
86
Exelixis
EXEL
$14B
$149K 0.04%
10,000
– –
AVID
87
DELISTED
Avid Technology Inc
AVID
$139K 0.04%
31,475
-2,585
-8% -$14.4K
FRE
88
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$112K 0.03%
30,000
– –
ATRS
89
DELISTED
Antares Pharma, Inc.
ATRS
$93K 0.03%
40,000
– –
SNMX
90
DELISTED
Senomyx, Inc.
SNMX
$72K 0.02%
75,450
+14,050
+23% +$23.2K
GEG icon
91
Great Elm Group
GEG
$68M
$37K 0.01%
+10,000
New +$42.5K
ZVRA icon
92
Zevra Therapeutics
ZVRA
$724M
$35K 0.01%
744
-1,187
-61% -$72.9K
GCVRZ
93
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$12K ﹤0.01%
31,621
– –
AAP icon
94
Advance Auto Parts
AAP
$3.12B
– –
-36,206
Closed -$5.4M
AVNT icon
95
Avient
AVNT
$3.3B
– –
-251,340
Closed -$8.5M
CCOI icon
96
Cogent Communications
CCOI
$620M
– –
-125,210
Closed -$4.61M
CYH icon
97
Community Health Systems
CYH
$437M
– –
-768,436
Closed -$8.87M
EXPE icon
98
Expedia Group
EXPE
$31.9B
– –
-36,898
Closed -$4.31M
LPX icon
99
Louisiana-Pacific
LPX
$5.01B
– –
-263,748
Closed -$4.97M
MET icon
100
MetLife
MET
$59.7B
– –
-275,146
Closed -$10.9M
1 2 3
4
5

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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.