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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
-0.5%
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
$51.5B
AUM Growth
-$2.88B
(-5.3%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
135
New
5
Increased
34
Reduced
87
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$235M |
| 2 |
Agilent Technologies
A
|
+$211M |
| 3 |
DXC Technology
DXC
|
+$162M |
| 4 |
Open Text
OTEX
|
+$146M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$86.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$453M |
| 2 |
Mastercard
MA
|
+$302M |
| 3 |
Liberty Global Class C
LBTYK
|
+$289M |
| 4 |
Charter Communications
CHTR
|
+$241M |
| 5 |
Apple
AAPL
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.75% |
| 2 | Communication Services | 20.78% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Industrials | 10.77% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$91.3B
| $301M | 0.59% |
1,852,984
-9,934
| -0.5% | -$1.59M |
|
52
Philip Morris
PM
$305B
| $288M | 0.56% |
3,793,845
-175,498
| -4% | -$13.9M |
|
53
Diageo
DEO
$47.3B
| $282M | 0.55% |
1,723,843
-178,478
| -9% | -$29.9M |
|
54
Goldman Sachs
GS
$309B
| $280M | 0.54% |
1,350,780
-1,507
| -0.1% | -$315K |
|
|
IPG
55
DELISTED
Interpublic Group of Companies
IPG
| $277M | 0.54% |
12,827,997
+55,964
| +0.4% | +$1.21M |
|
56
Gartner
IT
$9.87B
| $273M | 0.53% |
1,907,808
-472
| -0% | -$68.6K |
|
57
NOV
NOV
$7.35B
| $260M | 0.5% |
12,267,851
-2,025,229
| -14% | -$43.2M |
|
58
eBay
EBAY
$50.3B
| $259M | 0.5% |
6,642,853
-794
| -0% | -$31.8K |
|
59
Liberty Broadband Class C
LBRDK
$4.44B
| $256M | 0.5% |
2,448,039
-111,688
| -4% | -$11.7M |
|
60
Johnson Controls International
JCI
$87.5B
| $253M | 0.49% |
5,762,366
-855,765
| -13% | -$36.2M |
|
61
Howard Hughes
HHH
$3.93B
| $247M | 0.48% |
2,002,722
-26,597
| -1% | -$3.29M |
|
62
BorgWarner
BWA
$13.1B
| $243M | 0.47% |
7,538,995
+69,637
| +0.9% | +$2.24M |
|
|
QVCGA
63
DELISTED
QVC Group Inc Series A
QVCGA
| $241M | 0.47% |
481,757
-31,923
| -6% | -$18.7M |
|
|
64
Agilent Technologies
A
$38.9B
| $224M | 0.43% |
+2,922,789
| New | +$211M |
|
65
S&P Global
SPGI
$130B
| $216M | 0.42% |
880,684
+19
| +0% | +$4.75K |
|
|
66
Humana
HUM
$45.8B
| $214M | 0.42% |
+836,585
| New | +$235M |
|
|
CLGX
67
DELISTED
Corelogic, Inc.
CLGX
| $198M | 0.38% |
4,282,428
+470,155
| +12% | +$21.6M |
|
68
Aptiv
APTV
$12.2B
| $197M | 0.38% |
2,250,781
-222
| -0% | -$18.5K |
|
69
LivaNova
LIVN
$4.43B
| $197M | 0.38% |
2,666,344
+91,930
| +4% | +$7.08M |
|
70
Automatic Data Processing
ADP
$102B
| $193M | 0.38% |
1,196,977
-599,650
| -33% | -$99M |
|
71
FedEx
FDX
$73.5B
| $189M | 0.37% |
1,300,070
-9,427
| -0.7% | -$1.52M |
|
72
UnitedHealth
UNH
$379B
| $167M | 0.32% |
767,591
-53,524
| -7% | -$12.9M |
|
73
Carlisle Companies
CSL
$13.8B
| $162M | 0.32% |
1,115,555
-77,754
| -7% | -$10.9M |
|
|
FL
74
DELISTED
Foot Locker
FL
| $156M | 0.3% |
3,603,955
+3,200
| +0.1% | +$129K |
|
75
EOG Resources
EOG
$74.7B
| $152M | 0.29% |
2,044,915
+204,042
| +11% | +$16.5M |
|
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Harris Associates's Q3 2019 Portfolio in Review
As of Q3 2019, Harris Associates held 135 positions worth $51.5B, down 5.3% from $54.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Harris Associates withdrew a net $2.23B in Q3 2019, closing 5 positions and reducing 87 holdings. Its most notable exit was News Corp Class A, an estimated $89M 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 Humana worth $214M.
- Harris Associates's largest Q3 2019 buy was Humana: 836,585 shares worth $214M.
- Harris Associates added most to DXC Technology in Q3 2019, an estimated $162M increase.
- Harris Associates's biggest Q3 2019 reduction was Willis Towers Watson, cutting an estimated $453M.
- Harris Associates fully exited News Corp Class A in Q3 2019, selling an estimated $89M.
- Harris Associates's ten largest holdings make up 37% of its $51.5B portfolio in Q3 2019.
- Harris Associates opened 5 new positions and closed 5 in Q3 2019.
- Harris Associates's portfolio value fell 5.3% quarter-over-quarter to $51.5B.
Based on Harris Associates's 13F filing for Q3 2019, filed 14 Nov 2019.