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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
-17.31%
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
$49.6B
AUM Growth
-$14.1B
Cap. Flow
-$2.92B
Cap. Flow %
-5.89%
Top 10 Hldgs %
34.29%
Holding
130
New
7
Increased
40
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$443M
2
HLT icon
Hilton Worldwide
HLT
+$443M
3
HAL icon
Halliburton
HAL
+$427M
4
SCHW
Charles Schwab
SCHW
+$418M
5
RYAAY icon
Ryanair
RYAAY
+$319M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$880M
2
HCA icon
HCA Healthcare
HCA
+$783M
3
WTW icon
Willis Towers Watson
WTW
+$736M
4
UNH icon
UnitedHealth
UNH
+$396M
5
UL icon
Unilever
UL
+$392M

Sector Composition

Rank Sector Weight
1 Financials 26.58%
2 Communication Services 20.87%
3 Consumer Discretionary 14.15%
4 Industrials 10.26%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$363M 0.73%
3,840,731
-17,179
-0.4% -$1.66M
HAL icon
52
Halliburton
HAL
$26.8B
$337M 0.68%
+12,660,135
New +$427M
HWM icon
53
Howmet Aerospace
HWM
$115B
$308M 0.62%
23,843,048
-1,498,439
-6% -$23.4M
UNH icon
54
UnitedHealth
UNH
$379B
$305M 0.62%
1,226,011
-1,498,310
-55% -$396M
PM icon
55
Philip Morris
PM
$305B
$279M 0.56%
4,172,473
-52,695
-1% -$4.4M
IPG
56
DELISTED
Interpublic Group of Companies
IPG
$270M 0.54%
13,084,919
-2,013,173
-13% -$46M
ADP icon
57
Automatic Data Processing
ADP
$102B
$264M 0.53%
2,010,938
-1,485,410
-42% -$210M
CMI icon
58
Cummins
CMI
$91.3B
$250M 0.5%
1,870,424
-24,970
-1% -$3.53M
IT icon
59
Gartner
IT
$9.87B
$244M 0.49%
1,912,018
-20,942
-1% -$3.02M
DXC icon
60
DXC Technology
DXC
$1.68B
$235M 0.47%
4,423,822
+1,325,655
+43% +$91.6M
BWA icon
61
BorgWarner
BWA
$13.1B
$231M 0.47%
7,569,898
+1,738,893
+30% +$58.3M
GS icon
62
Goldman Sachs
GS
$309B
$228M 0.46%
1,364,085
-23,740
-2% -$4.79M
JCI icon
63
Johnson Controls International
JCI
$87.5B
$225M 0.45%
7,599,381
-4,145,250
-35% -$137M
LUV icon
64
Southwest Airlines
LUV
$22.2B
$223M 0.45%
4,792,368
+687,671
+17% +$36.5M
FL
65
DELISTED
Foot Locker
FL
$221M 0.45%
4,153,230
-1,500
-0% -$75.3K
FDX icon
66
FedEx
FDX
$73.5B
$212M 0.43%
1,311,528
-1,720
-0.1% -$364K
LBRDK icon
67
Liberty Broadband Class C
LBRDK
$4.44B
$190M 0.38%
2,638,986
-105,135
-4% -$8.43M
EBAY icon
68
eBay
EBAY
$50.3B
$186M 0.38%
+6,635,330
New +$195M
NWSA icon
69
News Corp Class A
NWSA
$14.8B
$180M 0.36%
15,819,883
+4,958,645
+46% +$63.5M
AON icon
70
Aon
AON
$78.4B
$167M 0.34%
1,149,105
-1,153,806
-50% -$179M
HHH icon
71
Howard Hughes
HHH
$3.93B
$166M 0.34%
1,785,764
-68,398
-4% -$7.11M
APTV icon
72
Aptiv
APTV
$12.2B
$138M 0.28%
2,248,290
-1,325
-0.1% -$96K
UA icon
73
Under Armour Class C
UA
$2.95B
$135M 0.27%
8,363,376
-727,973
-8% -$13.8M
CLGX
74
DELISTED
Corelogic, Inc.
CLGX
$135M 0.27%
4,029,333
-93,365
-2% -$3.79M
CSL icon
75
Carlisle Companies
CSL
$13.8B
$125M 0.25%
1,244,010
+468,140
+60% +$48.2M
1 2
3
4 5

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Harris Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Harris Associates held 130 positions worth $49.6B, down 22% from $63.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates withdrew a net $2.92B in Q4 2018, closing 5 positions and reducing 73 holdings. Its most notable exit was Adient, an estimated $217M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Harris Associates opened a new position in Halliburton worth $337M.

  • Harris Associates's largest Q4 2018 buy was Halliburton: 12,660,135 shares worth $337M.
  • Harris Associates added most to Netflix in Q4 2018, an estimated $443M increase.
  • Harris Associates's biggest Q4 2018 reduction was Oracle, cutting an estimated $880M.
  • Harris Associates fully exited Adient in Q4 2018, selling an estimated $217M.
  • Harris Associates's ten largest holdings make up 34% of its $49.6B portfolio in Q4 2018.
  • Harris Associates opened 7 new positions and closed 5 in Q4 2018.
  • Harris Associates's portfolio value fell 22% quarter-over-quarter to $49.6B.

Based on Harris Associates's 13F filing for Q4 2018, filed 14 Feb 2019.