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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
+14.08%
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
$54.5B
AUM Growth
+$4.92B
(+9.9%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
132
New
7
Increased
46
Reduced
71
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$424M |
| 2 |
Constellation Brands
STZ
|
+$399M |
| 3 |
Bank of America
BAC
|
+$226M |
| 4 |
S&P Global
SPGI
|
+$170M |
| 5 |
Liberty Global Class A
LBTYA
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$443M |
| 2 |
GE Aerospace
GE
|
+$378M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$318M |
| 4 |
Diageo
DEO
|
+$293M |
| 5 |
Oracle
ORCL
|
+$255M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.74% |
| 2 | Communication Services | 21.65% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 10.31% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Diageo
DEO
$49.3B
| $376M | 0.69% |
2,298,822
-1,920,252
| -46% | -$293M |
|
52
Philip Morris
PM
$313B
| $355M | 0.65% |
4,016,181
-156,292
| -4% | -$12.6M |
|
53
Howmet Aerospace
HWM
$115B
| $351M | 0.64% |
23,955,377
+112,329
| +0.5% | +$1.61M |
|
54
Automatic Data Processing
ADP
$106B
| $321M | 0.59% |
2,007,093
-3,845
| -0.2% | -$559K |
|
55
Cummins
CMI
$88.8B
| $296M | 0.54% |
1,872,243
+1,819
| +0.1% | +$273K |
|
56
Southwest Airlines
LUV
$22.6B
| $295M | 0.54% |
5,687,118
+894,750
| +19% | +$47.2M |
|
57
Gartner
IT
$10.4B
| $290M | 0.53% |
1,909,061
-2,957
| -0.2% | -$410K |
|
58
DXC Technology
DXC
$1.75B
| $286M | 0.53% |
4,448,547
+24,725
| +0.6% | +$1.58M |
|
|
IPG
59
DELISTED
Interpublic Group of Companies
IPG
| $276M | 0.51% |
13,132,411
+47,492
| +0.4% | +$1.06M |
|
60
Johnson Controls International
JCI
$85.8B
| $274M | 0.5% |
7,417,631
-181,750
| -2% | -$6.23M |
|
61
Goldman Sachs
GS
$306B
| $260M | 0.48% |
1,354,265
-9,820
| -0.7% | -$1.89M |
|
62
BorgWarner
BWA
$12.9B
| $251M | 0.46% |
7,436,607
-133,291
| -2% | -$4.61M |
|
63
eBay
EBAY
$52.2B
| $247M | 0.45% |
6,640,360
+5,030
| +0.1% | +$175K |
|
64
Liberty Broadband Class C
LBRDK
$4.67B
| $242M | 0.44% |
2,637,034
-1,952
| -0.1% | -$166K |
|
65
FedEx
FDX
$74B
| $238M | 0.44% |
1,309,209
-2,319
| -0.2% | -$410K |
|
66
Baxter International
BAX
$12.6B
| $231M | 0.42% |
2,843,046
-2,742,018
| -49% | -$200M |
|
|
FL
67
DELISTED
Foot Locker
FL
| $218M | 0.4% |
3,589,655
-563,575
| -14% | -$32.8M |
|
68
News Corp Class A
NWSA
$15.2B
| $206M | 0.38% |
16,563,337
+743,454
| +5% | +$9.36M |
|
69
UnitedHealth
UNH
$390B
| $205M | 0.38% |
828,201
-397,810
| -32% | -$101M |
|
|
70
S&P Global
SPGI
$124B
| $185M | 0.34% |
+879,766
| New | +$170M |
|
71
Howard Hughes
HHH
$4B
| $183M | 0.34% |
1,742,941
-42,823
| -2% | -$4.44M |
|
72
Aptiv
APTV
$12.5B
| $179M | 0.33% |
2,249,965
+1,675
| +0.1% | +$129K |
|
73
Tenet Healthcare
THC
$22.3B
| $173M | 0.32% |
6,005,712
-203,475
| -3% | -$5.02M |
|
74
LivaNova
LIVN
$4.49B
| $160M | 0.29% |
1,644,726
+1,058,584
| +181% | +$98.8M |
|
75
Under Armour Class C
UA
$2.98B
| $151M | 0.28% |
7,987,919
-375,457
| -4% | -$7.1M |
|
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Harris Associates's Q1 2019 Portfolio in Review
As of Q1 2019, Harris Associates held 132 positions worth $54.5B, up 9.9% from $49.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Harris Associates's Q1 2019 filing shows 7 new, 46 increased, 71 reduced and 4 closed positions. Its largest new stake was Constellation Brands: 2,371,055 shares worth $416M. The largest sale was Wells Fargo, an estimated $443M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Harris Associates's largest Q1 2019 buy was Constellation Brands: 2,371,055 shares worth $416M.
- Harris Associates added most to Booking.com in Q1 2019, an estimated $424M increase.
- Harris Associates's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $443M.
- Harris Associates fully exited Flex in Q1 2019, selling an estimated $44.2M.
- Harris Associates's ten largest holdings make up 35% of its $54.5B portfolio in Q1 2019.
- Harris Associates opened 7 new positions and closed 4 in Q1 2019.
- Harris Associates's portfolio value rose 9.9% quarter-over-quarter to $54.5B.
Based on Harris Associates's 13F filing for Q1 2019, filed 15 May 2019.