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Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
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
$59.9B
AUM Growth
-$1.16B
(-1.9%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
142
New
11
Increased
48
Reduced
66
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$604M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$591M |
| 3 |
Comcast
CMCSA
|
+$466M |
| 4 |
CVS Health
CVS
|
+$263M |
| 5 |
American International
AIG
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$543M |
| 2 |
Caterpillar
CAT
|
+$381M |
| 3 |
Harley-Davidson
HOG
|
+$375M |
| 4 |
JPMorgan Chase
JPM
|
+$315M |
| 5 |
Fidelity National Financial
FNF
|
+$314M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.27% |
| 2 | Communication Services | 18.93% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$466B
| $732M | 1.22% |
14,049,434
-1,087,486
| -7% | -$51.7M |
|
27
Visa
V
$677B
| $731M | 1.22% |
6,112,761
+14,284
| +0.2% | +$1.73M |
|
28
APA Corp
APA
$12.8B
| $731M | 1.22% |
18,995,147
-14,170
| -0.1% | -$570K |
|
|
QVCGA
29
DELISTED
QVC Group Inc Series A
QVCGA
| $719M | 1.2% |
588,179
+59,754
| +11% | +$78.5M |
|
|
30
CVS Health
CVS
$137B
| $711M | 1.19% |
11,429,785
+3,671,932
| +47% | +$263M |
|
31
CBRE Group
CBRE
$40.8B
| $702M | 1.17% |
14,863,034
-285,094
| -2% | -$13M |
|
|
32
American Airlines Group
AAL
$9.58B
| $691M | 1.15% |
13,290,582
+11,267,505
| +557% | +$604M |
|
33
Apple
AAPL
$4.89T
| $640M | 1.07% |
15,255,304
+516,152
| +4% | +$22.2M |
|
34
State Street
STT
$50.9B
| $636M | 1.06% |
6,376,075
+2,450
| +0% | +$257K |
|
35
Moody's
MCO
$81.7B
| $633M | 1.06% |
3,927,421
+243,324
| +7% | +$39.4M |
|
36
Booking.com
BKNG
$138B
| $620M | 1.04% |
7,456,350
+45,950
| +0.6% | +$3.61M |
|
37
Liberty Global Class A
LBTYA
$3.31B
| $591M | 0.99% |
18,885,420
+1,233,275
| +7% | +$42.6M |
|
|
38
Regeneron Pharmaceuticals
REGN
$68.8B
| $585M | 0.98% |
+1,700,033
| New | +$591M |
|
39
Netflix
NFLX
$292B
| $583M | 0.97% |
19,724,360
-262,680
| -1% | -$7.15M |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $543M | 0.91% |
8,994,228
+1,981,918
| +28% | +$116M |
|
|
BNY
41
Bank of New York Mellon
BNY
$108B
| $500M | 0.84% |
9,707,454
+3,745
| +0% | +$208K |
|
42
Aon
AON
$77.3B
| $455M | 0.76% |
3,239,826
-607,937
| -16% | -$85.2M |
|
43
Johnson Controls International
JCI
$87.5B
| $450M | 0.75% |
12,772,840
+5,712,602
| +81% | +$217M |
|
44
Baxter International
BAX
$11.6B
| $450M | 0.75% |
6,918,821
-2,052,006
| -23% | -$139M |
|
45
Unilever
UL
$131B
| $449M | 0.75% |
7,189,404
+318,925
| +5% | +$19.4M |
|
46
Howmet Aerospace
HWM
$116B
| $434M | 0.72% |
24,576,412
+493,188
| +2% | +$10M |
|
47
Parker-Hannifin
PH
$125B
| $426M | 0.71% |
2,488,770
+1,250
| +0.1% | +$237K |
|
48
Texas Instruments
TXN
$255B
| $406M | 0.68% |
3,907,030
-1,613,462
| -29% | -$175M |
|
49
Automatic Data Processing
ADP
$100B
| $398M | 0.67% |
3,510,872
-1,145
| -0% | -$134K |
|
50
FedEx
FDX
$74.5B
| $391M | 0.65% |
1,628,767
-130,217
| -7% | -$32.9M |
|
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Harris Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Harris Associates held 142 positions worth $59.9B, down 1.9% from $61.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harris Associates's Q1 2018 filing shows 11 new, 48 increased, 66 reduced and 13 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,700,033 shares worth $585M. The largest sale was Infosys, an estimated $543M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.
- Harris Associates's largest Q1 2018 buy was Regeneron Pharmaceuticals: 1,700,033 shares worth $585M.
- Harris Associates added most to American Airlines Group in Q1 2018, an estimated $604M increase.
- Harris Associates's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $381M.
- Harris Associates fully exited Infosys in Q1 2018, selling an estimated $543M.
- Harris Associates's ten largest holdings make up 36% of its $59.9B portfolio in Q1 2018.
- Harris Associates opened 11 new positions and closed 13 in Q1 2018.
- Harris Associates's portfolio value fell 1.9% quarter-over-quarter to $59.9B.
Based on Harris Associates's 13F filing for Q1 2018, filed 15 May 2018.