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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
+2.24%
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
$61.9B
AUM Growth
+$1.98B
Cap. Flow
+$1.22B
Cap. Flow %
1.97%
Top 10 Hldgs %
35.14%
Holding
134
New
5
Increased
44
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$598M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$453M
3
BMY icon
Bristol-Myers Squibb
BMY
+$420M
4
HLT icon
Hilton Worldwide
HLT
+$363M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$304M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$364M
2
AFL icon
Aflac
AFL
+$199M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$198M
4
INTC icon
Intel
INTC
+$196M
5
ORCL icon
Oracle
ORCL
+$187M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Communication Services 19.84%
3 Consumer Discretionary 11.87%
4 Technology 11.27%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
101
WESCO International
WCC
$16B
$40.6M 0.07%
710,575
-1,500
-0.2% -$90.9K
DLPH
102
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$34M 0.06%
748,703
+200
+0% +$9.98K
LW icon
103
Lamb Weston
LW
$6.46B
$33.4M 0.05%
488,058
-1,034,500
-68% -$67.6M
SLCA
104
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$25.6M 0.04%
996,700
+39,700
+4% +$1.16M
VLRS
105
Controladora Vuela Compania de Aviacion
VLRS
$880M
$25.4M 0.04%
5,008,400
+147,500
+3% +$918K
ZBH icon
106
Zimmer Biomet
ZBH
$17.6B
$24.6M 0.04%
227,321
+52,520
+30% +$5.72M
TRN icon
107
Trinity Industries
TRN
$2.9B
$23.9M 0.04%
967,394
+253,229
+35% +$6.09M
DXC icon
108
DXC Technology
DXC
$1.53B
$23.3M 0.04%
289,603
+108,061
+60% +$9.29M
EFX icon
109
Equifax
EFX
$21.1B
$22.5M 0.04%
+179,890
New +$21.3M
JLL icon
110
Jones Lang LaSalle
JLL
$15.3B
$14.3M 0.02%
86,115
-1,092,930
-93% -$186M
FLS icon
111
Flowserve
FLS
$8.75B
$13.8M 0.02%
341,307
-31,850
-9% -$1.39M
WPP icon
112
WPP
WPP
$4.11B
$13.1M 0.02%
166,600
-35,300
-17% -$2.93M
PFG icon
113
Principal Financial Group
PFG
$24.6B
$10.9M 0.02%
205,019
-12,559
-6% -$730K
OSK icon
114
Oshkosh
OSK
$8.96B
$8.97M 0.01%
127,500
-55,150
-30% -$4.12M
USB icon
115
US Bancorp
USB
$98.4B
$4.11M 0.01%
82,120
-5,204
-6% -$264K
ELLI
116
DELISTED
Ellie Mae Inc
ELLI
$3.97M 0.01%
38,245
+6,570
+21% +$667K
ABBV icon
117
AbbVie
ABBV
$450B
$2.08M ﹤0.01%
22,429
-18,871
-46% -$1.84M
DATA
118
DELISTED
Tableau Software, Inc.
DATA
$1.84M ﹤0.01%
18,800
-675
-3% -$61.9K
THO icon
119
Thor Industries
THO
$3.97B
$1.28M ﹤0.01%
+13,176
New +$1.34M
BC icon
120
Brunswick
BC
$5.23B
$858K ﹤0.01%
13,300
-525
-4% -$32.8K
ITW icon
121
Illinois Tool Works
ITW
$79.4B
$658K ﹤0.01%
4,750
– –
RRC icon
122
Range Resources
RRC
$8.66B
$335K ﹤0.01%
20,000
– –
MSFT icon
123
Microsoft
MSFT
$2.93T
$256K ﹤0.01%
2,600
-550
-17% -$53.3K
CVX icon
124
Chevron
CVX
$373B
$253K ﹤0.01%
2,000
– –
AFL icon
125
Aflac
AFL
$63.5B
– –
-4,551,884
Closed -$199M
2 3 4
5
6

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Harris Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Harris Associates held 134 positions worth $61.9B, up 3.3% from $59.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harris Associates's Q2 2018 filing shows 5 new, 44 increased, 71 reduced and 9 closed positions. Its largest new stake was Gartner: 1,701,640 shares worth $226M. The largest sale was Baidu, an estimated $364M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harris Associates's largest Q2 2018 buy was Gartner: 1,701,640 shares worth $226M.
  • Harris Associates added most to Charter Communications in Q2 2018, an estimated $598M increase.
  • Harris Associates's biggest Q2 2018 reduction was Baidu, cutting an estimated $364M.
  • Harris Associates fully exited Aflac in Q2 2018, selling an estimated $199M.
  • Harris Associates's ten largest holdings make up 35% of its $61.9B portfolio in Q2 2018.
  • Harris Associates opened 5 new positions and closed 9 in Q2 2018.
  • Harris Associates's portfolio value rose 3.3% quarter-over-quarter to $61.9B.

Based on Harris Associates's 13F filing for Q2 2018, filed 14 Aug 2018.