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Harris Associates

Harris Associates Portfolio holdings

AUM $75B
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+11.27%
3 Year Est. Return
+52.81%
5 Year Est. Return
+73.58%
10 Year Est. Return
+314.39%
AUM
$61.1B
AUM Growth
+$1.77B
Cap. Flow
-$420M
Cap. Flow %
-0.69%
Top 10 Hldgs %
35.98%
Holding
139
New
15
Increased
37
Reduced
78
Closed
9

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$638M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$519M
3
BKNG icon
Booking.com
BKNG
+$418M
4
JCI icon
Johnson Controls International
JCI
+$276M
5
CMCSA icon
Comcast
CMCSA
+$249M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$757M
2
BIDU icon
Baidu
BIDU
+$433M
3
FNF icon
Fidelity National Financial
FNF
+$292M
4
GE icon
GE Aerospace
GE
+$246M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$242M

Sector Composition

1 Financials 30.99%
2 Communication Services 17.57%
3 Technology 13.19%
4 Consumer Discretionary 12.89%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$487B
$699M 1.14%
15,136,920
-138,400
-0.9% -$6.04M
V icon
27
Visa
V
$694B
$695M 1.14%
6,098,477
-70,380
-1% -$7.77M
CMCSA icon
28
Comcast
CMCSA
$86.1B
$679M 1.11%
16,952,512
+6,618,029
+64% +$249M
CBRE icon
29
CBRE Group
CBRE
$42.1B
$656M 1.07%
15,148,128
-287,694
-2% -$11.9M
LBTYA icon
30
Liberty Global Class A
LBTYA
$3.63B
$633M 1.04%
17,652,145
+6,317,812
+56% +$201M
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
$626M 1.03%
528,425
-787
-0.1% -$912K
AAPL icon
32
Apple
AAPL
$4.89T
$624M 1.02%
14,739,152
-71,460
-0.5% -$2.99M
STT icon
33
State Street
STT
$51.4B
$622M 1.02%
6,373,625
-6,879
-0.1% -$658K
BAX icon
34
Baxter International
BAX
$12.1B
$580M 0.95%
8,970,827
-1,258,941
-12% -$80.8M
TXN icon
35
Texas Instruments
TXN
$265B
$577M 0.94%
5,520,492
-1,090,183
-16% -$106M
CVS icon
36
CVS Health
CVS
$136B
$562M 0.92%
7,757,853
+2,753,818
+55% +$200M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$549M 0.9%
10,429,120
+43,860
+0.4% +$2.26M
MCO icon
38
Moody's
MCO
$90.7B
$544M 0.89%
3,684,097
+33,243
+0.9% +$4.87M
INFY icon
39
Infosys
INFY
$46.7B
$543M 0.89%
66,903,850
+4,498,862
+7% +$34.2M
BNY
40
Bank of New York Mellon
BNY
$110B
$523M 0.86%
9,703,709
-4,790
-0% -$255K
AON icon
41
Aon
AON
$78.7B
$516M 0.84%
3,847,763
-25,676
-0.7% -$3.65M
BKNG icon
42
Booking.com
BKNG
$143B
$515M 0.84%
7,410,400
+5,775,050
+353% +$418M
HWM icon
43
Howmet Aerospace
HWM
$109B
$503M 0.82%
24,083,224
+5,805,447
+32% +$113M
PH icon
44
Parker-Hannifin
PH
$121B
$496M 0.81%
2,487,520
-550
-0% -$102K
DOV icon
45
Dover
DOV
$29.3B
$473M 0.77%
5,800,524
-281,057
-5% -$21.8M
FDX icon
46
FedEx
FDX
$75.9B
$439M 0.72%
1,758,984
-66,971
-4% -$15.3M
AFL icon
47
Aflac
AFL
$62.6B
$432M 0.71%
9,850,486
-940,418
-9% -$40.1M
UL icon
48
Unilever
UL
$135B
$428M 0.7%
6,870,479
-7,254
-0.1% -$460K
FNF icon
49
Fidelity National Financial
FNF
$14B
$421M 0.69%
11,150,537
-8,000,880
-42% -$292M
KMX icon
50
CarMax
KMX
$8.3B
$414M 0.68%
6,456,746
-552,461
-8% -$39.4M
1
2
3 4 5

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Harris Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Harris Associates held 139 positions worth $61.1B, up 3% from $59.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harris Associates's Q4 2017 filing shows 15 new, 37 increased, 78 reduced and 9 closed positions. Its largest new stake was Johnson Controls International: 7,060,238 shares worth $269M. The largest sale was JPMorgan Chase, an estimated $757M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.

  • Harris Associates's largest Q4 2017 buy was Johnson Controls International: 7,060,238 shares worth $269M.
  • Harris Associates added most to Charter Communications in Q4 2017, an estimated $638M increase.
  • Harris Associates's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $757M.
  • Harris Associates fully exited Qualcomm in Q4 2017, selling an estimated $230M.
  • Harris Associates's ten largest holdings make up 36% of its $61.1B portfolio in Q4 2017.
  • Harris Associates opened 15 new positions and closed 9 in Q4 2017.
  • Harris Associates's portfolio value rose 3% quarter-over-quarter to $61.1B.

Based on Harris Associates's 13F filing for Q4 2017, filed 14 Feb 2018.