We are live on
!
Find out more
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
(+3%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
139
New
15
Increased
37
Reduced
78
Closed
9
Top Buys
| 1 |
Charter Communications
CHTR
|
+$638M |
| 2 |
Liberty Global Class C
LBTYK
|
+$519M |
| 3 |
Booking.com
BKNG
|
+$418M |
| 4 |
Johnson Controls International
JCI
|
+$276M |
| 5 |
Comcast
CMCSA
|
+$249M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$757M |
| 2 |
Baidu
BIDU
|
+$433M |
| 3 |
Fidelity National Financial
FNF
|
+$292M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Oshkosh
OSK
$8.96B
| $33.2M | 0.05% |
365,370
-1,117,825
| -75% | -$97.9M |
|
102
Bristol-Myers Squibb
BMY
$124B
| $30.1M | 0.05% |
491,786
+99,905
| +25% | +$6.25M |
|
103
Qiagen
QGEN
$8.48B
| $24.8M | 0.04% |
756,878
-18,766
| -2% | -$647K |
|
104
Expedia Group
EXPE
$32.1B
| $22.9M | 0.04% |
190,948
-284
| -0.1% | -$36.9K |
|
105
Union Pacific
UNP
$179B
| $21.5M | 0.04% |
160,286
-3,519
| -2% | -$424K |
|
106
WPP
WPP
$4.09B
| $19.8M | 0.03% |
219,000
+41,600
| +23% | +$3.69M |
|
107
Manitowoc
MTW
$469M
| $16.8M | 0.03% |
428,116
-1,219,346
| -74% | -$47.2M |
|
108
Flowserve
FLS
$8.77B
| $16.1M | 0.03% |
383,244
-381,942
| -50% | -$16M |
|
109
DXC Technology
DXC
$1.53B
| $15.1M | 0.02% |
+183,518
| New | +$14.8M |
|
|
AMTD
110
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.8M | 0.02% |
269,589
-4,833,214
| -95% | -$242M |
|
|
CLGX
111
DELISTED
Corelogic, Inc.
CLGX
| $6.21M | 0.01% |
+134,292
| New | +$6.22M |
|
112
US Bancorp
USB
$98.6B
| $4.84M | 0.01% |
90,262
-9,953
| -10% | -$536K |
|
|
TIF
113
DELISTED
Tiffany & Co.
TIF
| $4.09M | 0.01% |
39,353
-92,794
| -70% | -$8.85M |
|
114
AbbVie
ABBV
$453B
| $4.07M | 0.01% |
42,100
-18,950
| -31% | -$1.79M |
|
115
Microsoft
MSFT
$2.94T
| $3.23M | 0.01% |
37,750
-2,407,725
| -98% | -$198M |
|
|
BIVV
116
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.87M | ﹤0.01% |
+53,255
| New | +$2.91M |
|
117
Qorvo
QRVO
$7.53B
| $2.63M | ﹤0.01% |
+39,440
| New | +$2.87M |
|
118
Trinity Industries
TRN
$2.89B
| $2.35M | ﹤0.01% |
87,090
-7,918
| -8% | -$198K |
|
119
Southwest Airlines
LUV
$23.5B
| $2.14M | ﹤0.01% |
32,659
+6,698
| +26% | +$394K |
|
120
AGCO
AGCO
$8.39B
| $1.21M | ﹤0.01% |
16,975
-1,550
| -8% | -$111K |
|
|
ELLI
121
DELISTED
Ellie Mae Inc
ELLI
| $1.12M | ﹤0.01% |
+12,485
| New | +$1.1M |
|
|
DATA
122
DELISTED
Tableau Software, Inc.
DATA
| $974K | ﹤0.01% |
14,075
-1,350
| -9% | -$99.3K |
|
123
Brunswick
BC
$5.24B
| $797K | ﹤0.01% |
+14,425
| New | +$785K |
|
124
Illinois Tool Works
ITW
$79.4B
| $793K | ﹤0.01% |
4,750
-1,000
| -17% | -$159K |
|
125
Home Depot
HD
$337B
| $597K | ﹤0.01% |
+3,150
| New | +$544K |
|
Similar funds
CBU
BC
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.