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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
+6.04%
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
$54.7B
AUM Growth
+$2.84B
(+5.5%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
126
New
5
Increased
46
Reduced
64
Closed
10
Top Buys
| 1 |
Citigroup
C
|
+$501M |
| 2 |
Moody's
MCO
|
+$363M |
| 3 |
GE Aerospace
GE
|
+$292M |
| 4 |
Willis Towers Watson
WTW
|
+$216M |
| 5 |
Infosys
INFY
|
+$201M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$469M |
| 2 |
Cummins
CMI
|
+$221M |
| 3 |
CMA
Comerica
CMA
|
+$201M |
| 4 |
Bank of America
BAC
|
+$200M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$174M |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Technology | 14.12% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Communication Services | 12.6% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$12.2B
| $181M | 0.33% |
+2,246,565
| New | +$169M |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| $173M | 0.32% |
1,816,646
-2,036,145
| -53% | -$174M |
|
|
KATE
78
DELISTED
Kate Spade & Company
KATE
| $169M | 0.31% |
7,288,211
-20,800
| -0.3% | -$435K |
|
|
VISN
79
Vistance Networks Inc
VISN
$2.74B
| $168M | 0.31% |
4,029,067
-463,407
| -10% | -$17.9M |
|
80
IQVIA
IQV
$34.4B
| $168M | 0.31% |
2,081,636
-399,764
| -16% | -$31.2M |
|
81
Itron
ITRI
$3.81B
| $157M | 0.29% |
2,579,448
-264,695
| -9% | -$16.5M |
|
82
Live Nation Entertainment
LYV
$41.9B
| $156M | 0.29% |
5,150,052
-87,000
| -2% | -$2.49M |
|
|
VWR
83
DELISTED
VWR Corporation
VWR
| $148M | 0.27% |
5,250,960
+1,587,214
| +43% | +$42.3M |
|
84
Liberty Broadband Class C
LBRDK
$4.43B
| $145M | 0.27% |
1,680,235
+42,822
| +3% | +$3.57M |
|
85
Oshkosh
OSK
$8.96B
| $143M | 0.26% |
2,080,108
-463,077
| -18% | -$31.8M |
|
86
Flowserve
FLS
$8.75B
| $142M | 0.26% |
2,934,303
-1,125,163
| -28% | -$54.5M |
|
87
Howmet Aerospace
HWM
$109B
| $141M | 0.26% |
+6,982,398
| New | +$137M |
|
88
Tenet Healthcare
THC
$16.8B
| $135M | 0.25% |
7,625,365
+166,100
| +2% | +$3.08M |
|
89
Gaming and Leisure Properties
GLPI
$12.8B
| $94.4M | 0.17% |
2,825,006
+212,065
| +8% | +$6.69M |
|
90
US Bancorp
USB
$98.4B
| $87.5M | 0.16% |
1,698,332
-397,865
| -19% | -$21.2M |
|
91
Carter's
CRI
$1.4B
| $84.3M | 0.15% |
938,595
+112,795
| +14% | +$9.72M |
|
92
Booking.com
BKNG
$141B
| $76.7M | 0.14% |
1,077,100
+721,150
| +203% | +$47.6M |
|
93
Axalta
AXTA
$6.92B
| $65.3M | 0.12% |
2,028,345
+151,280
| +8% | +$4.49M |
|
|
HSNI
94
DELISTED
HSN, Inc.
HSNI
| $57.9M | 0.11% |
1,560,206
-658,515
| -30% | -$23.6M |
|
95
Herc Holdings
HRI
$4.99B
| $57.6M | 0.11% |
1,178,007
+245,356
| +26% | +$11.5M |
|
|
WCC
96
WESCO International
WCC
$16B
| $56.5M | 0.1% |
811,947
-2,950
| -0.4% | -$207K |
|
97
Qiagen
QGEN
$8.49B
| $48.1M | 0.09% |
+1,564,520
| New | +$48.2M |
|
98
MillerKnoll
MLKN
$1.49B
| $39.9M | 0.07% |
1,266,177
-71,475
| -5% | -$2.21M |
|
99
Expedia Group
EXPE
$32.3B
| $37.9M | 0.07% |
300,304
+91,717
| +44% | +$11.2M |
|
100
Manitowoc
MTW
$468M
| $37.6M | 0.07% |
1,649,481
+22,125
| +1% | +$546K |
|
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Harris Associates's Q1 2017 Portfolio in Review
As of Q1 2017, Harris Associates held 126 positions worth $54.7B, up 5.5% from $51.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Harris Associates's Q1 2017 filing shows 5 new, 46 increased, 64 reduced and 10 closed positions. Its largest new stake was Moody's: 3,381,743 shares worth $379M. The largest sale was JPMorgan Chase, an estimated $469M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
- Harris Associates's largest Q1 2017 buy was Moody's: 3,381,743 shares worth $379M.
- Harris Associates added most to Citigroup in Q1 2017, an estimated $501M increase.
- Harris Associates's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $469M.
- Harris Associates fully exited Halliburton in Q1 2017, selling an estimated $160M.
- Harris Associates's ten largest holdings make up 34% of its $54.7B portfolio in Q1 2017.
- Harris Associates opened 5 new positions and closed 10 in Q1 2017.
- Harris Associates's portfolio value rose 5.5% quarter-over-quarter to $54.7B.
Based on Harris Associates's 13F filing for Q1 2017, filed 8 May 2017.