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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
+6.76%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow
% of AUM
96.61%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.4M |
| 2 |
KS
KapStone Paper and Pack Corp.
KS
|
+$15.4M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$14.2M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$11.2M |
| 5 |
Advance Auto Parts
AAP
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.8% |
| 2 | Industrials | 16.87% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Financials | 12.35% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $20.2M | 6.13% |
+1,003,934
| New | +$15.4M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $16.7M | 5.08% |
+378,500
| New | +$18.4M |
|
|
SWY
3
DELISTED
SAFEWAY INC
SWY
| $13.7M | 4.17% |
+647,860
| New | +$14.2M |
|
4
Cencora
COR
$61.5B
| $11.2M | 3.41% |
+200,800
| New | +$10.9M |
|
|
5
Advance Auto Parts
AAP
$2.59B
| $10.8M | 3.29% |
+133,450
| New | +$11M |
|
|
HAWK
6
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.6M | 3.23% |
+458,000
| New | +$11.2M |
|
7
Icon
ICLR
$13.1B
| $10.6M | 3.22% |
+298,638
| New | +$9.82M |
|
8
MetLife
MET
$61.3B
| $10.1M | 3.06% |
+246,840
| New | +$9.08M |
|
|
HMA
9
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $9.84M | 2.99% |
+625,689
| New | +$7.87M |
|
10
Grand Canyon Education
LOPE
$3.94B
| $9.79M | 2.97% |
+303,620
| New | +$8.75M |
|
|
TRK
11
DELISTED
Speedway Motorsports, Inc.
TRK
| $9.57M | 2.91% |
+549,949
| New | +$9.9M |
|
12
Viatris
VTRS
$18.8B
| $9.56M | 2.9% |
+308,000
| New | +$9.2M |
|
13
RB Global
RBA
$15.9B
| $8.89M | 2.7% |
+462,400
| New | +$9.36M |
|
|
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.86M | 2.69% |
+328,500
| New | +$8.15M |
|
15
Ionis Pharmaceuticals
IONS
$10.1B
| $8.76M | 2.66% |
+325,834
| New | +$6.93M |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.73M | 2.65% |
+359,627
| New | +$7.81M |
|
17
State Street
STT
$53.1B
| $8.64M | 2.63% |
+132,500
| New | +$8.24M |
|
|
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.55M | 2.6% |
+225,700
| New | +$8.79M |
|
19
C.H. Robinson
CHRW
$17.6B
| $8.34M | 2.53% |
+148,150
| New | +$8.54M |
|
|
PPO
20
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $8.27M | 2.51% |
+205,300
| New | +$8.19M |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.09M | 2.46% |
+114,000
| New | +$7.77M |
|
22
Gen Digital
GEN
$18.6B
| $7.64M | 2.32% |
+339,682
| New | +$7.99M |
|
|
ATRS
23
DELISTED
Antares Pharma, Inc.
ATRS
| $7.07M | 2.15% |
+1,698,735
| New | +$6.56M |
|
24
Generac Holdings
GNRC
$10.8B
| $6.41M | 1.95% |
+173,100
| New | +$6.29M |
|
25
Microchip Technology
MCHP
$39.6B
| $5.21M | 1.58% |
+280,000
| New | +$5.11M |
|
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William Harris Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for William Harris Investors, which disclosed 92 positions worth $329M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Walgreens Boots Alliance: 378,500 shares worth $16.7M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Industrials and Consumer Discretionary.
- William Harris Investors's largest Q2 2013 buy was Walgreens Boots Alliance: 378,500 shares worth $16.7M.
- William Harris Investors's ten largest holdings make up 38% of its $329M portfolio in Q2 2013.
- William Harris Investors disclosed 92 positions in Q2 2013, its first 13F filing on record.
Based on William Harris Investors's 13F filing for Q2 2013, filed 25 Jul 2013.