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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
ADP icon
51
Automatic Data Processing
ADP
$101B
$412M 0.67%
3,512,017
+200,280
+6% +$22.9M
HOG icon
52
Harley-Davidson
HOG
$2.78B
$403M 0.66%
7,916,649
-5,945
-0.1% -$289K
GS icon
53
Goldman Sachs
GS
$319B
$391M 0.64%
1,533,878
-35,220
-2% -$8.64M
NFLX icon
54
Netflix
NFLX
$290B
$384M 0.63%
19,987,040
+3,837,580
+24% +$73.9M
JPM icon
55
JPMorgan Chase
JPM
$913B
$377M 0.62%
3,528,167
-7,476,612
-68% -$757M
APC
56
DELISTED
Anadarko Petroleum
APC
$376M 0.62%
7,012,310
+7,469
+0.1% +$367K
VISN
57
Vistance Networks Inc
VISN
$2.77B
$336M 0.55%
8,868,972
-69,522
-0.8% -$2.42M
PM icon
58
Philip Morris
PM
$299B
$330M 0.54%
3,123,817
+1,824
+0.1% +$194K
MDT icon
59
Medtronic
MDT
$106B
$323M 0.53%
4,005,042
+870,868
+28% +$69.7M
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$313M 0.51%
15,540,404
+1,265,802
+9% +$25.2M
CMI icon
61
Cummins
CMI
$89.7B
$302M 0.49%
1,708,316
-592,255
-26% -$101M
JLL icon
62
Jones Lang LaSalle
JLL
$15.3B
$294M 0.48%
1,976,111
-32,748
-2% -$4.63M
WFT
63
DELISTED
Weatherford International plc
WFT
$288M 0.47%
69,103,790
+12,548,015
+22% +$46.3M
BWA icon
64
BorgWarner
BWA
$12.8B
$271M 0.44%
6,027,494
-521,084
-8% -$24.1M
JCI icon
65
Johnson Controls International
JCI
$86.1B
$269M 0.44%
+7,060,238
New +$276M
USG
66
DELISTED
Usg
USG
$261M 0.43%
6,764,819
-74,875
-1% -$2.63M
NWSA icon
67
News Corp Class A
NWSA
$15.4B
$257M 0.42%
15,869,038
-826,625
-5% -$12.4M
LEA icon
68
Lear
LEA
$7.14B
$254M 0.42%
1,436,804
-2,828
-0.2% -$496K
CHK
69
DELISTED
Chesapeake Energy Corporation
CHK
$250M 0.41%
316,147
-25,392
-7% -$19.8M
HHH icon
70
Howard Hughes
HHH
$4.2B
$226M 0.37%
1,806,892
+127,429
+8% +$15.2M
BKR icon
71
Baker Hughes
BKR
$55.6B
$204M 0.33%
6,452,550
+1,525,800
+31% +$49M
CDW icon
72
CDW
CDW
$17B
$199M 0.33%
2,869,166
-355,732
-11% -$24.5M
FL
73
DELISTED
Foot Locker
FL
$197M 0.32%
4,198,730
-1,756,823
-29% -$65.6M
ADNT icon
74
Adient
ADNT
$1.57B
$194M 0.32%
2,463,191
+1,983,561
+414% +$160M
APTV icon
75
Aptiv
APTV
$12.4B
$190M 0.31%
2,245,520
-1,585
-0.1% -$151K
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.