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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
(-6%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
115
New
24
Increased
14
Reduced
29
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$11.5M |
| 2 |
Liberty Latin America Class A
LILA
|
+$9.41M |
| 3 |
Darling Ingredients
DAR
|
+$8.09M |
| 4 |
American International
AIG
|
+$7.81M |
| 5 |
DaVita
DVA
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$14.1M |
| 2 |
MetLife
MET
|
+$10.9M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$9.51M |
| 4 |
Quanta Services
PWR
|
+$9.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Quanta Services
PWR
$95B
| – | – |
-326,721
| Closed | -$9.14M |
|
102
PayPal
PYPL
$50.1B
| – | – |
-130,420
| Closed | -$5.34M |
|
103
Simon Property Group
SPG
$74B
| – | – |
-1,109
| Closed | -$230K |
|
104
VF Corp
VFC
$6.59B
| – | – |
-44,349
| Closed | -$2.34M |
|
105
Vanguard Dividend Appreciation ETF
VIG
$110B
| – | – |
-2,498
| Closed | -$210K |
|
|
ISEE
106
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-11,338
| Closed | -$523K |
|
|
BBQ
107
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| – | – |
-10,451
| Closed | -$57K |
|
|
WBT
108
DELISTED
Welbilt, Inc.
WBT
| – | – |
-257,294
| Closed | -$4.17M |
|
|
FLIR
109
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-161,143
| Closed | -$5.06M |
|
|
BKS
110
DELISTED
Barnes & Noble
BKS
| – | – |
-85,596
| Closed | -$967K |
|
|
CEMP
111
DELISTED
Cempra, Inc.
CEMP
| – | – |
-131,045
| Closed | -$3.17M |
|
|
PANC
112
DELISTED
PANACOS PHARMACEUTICALS, INC.
PANC
| $0 | ﹤0.01% |
25,000
| – | – |
|
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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.