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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
-17.31%
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
$49.6B
AUM Growth
-$14.1B
(-22%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
130
New
7
Increased
40
Reduced
73
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$443M |
| 2 |
Hilton Worldwide
HLT
|
+$443M |
| 3 |
Halliburton
HAL
|
+$427M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$418M |
| 5 |
Ryanair
RYAAY
|
+$319M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$880M |
| 2 |
HCA Healthcare
HCA
|
+$783M |
| 3 |
Willis Towers Watson
WTW
|
+$736M |
| 4 |
UnitedHealth
UNH
|
+$396M |
| 5 |
Unilever
UL
|
+$392M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.58% |
| 2 | Communication Services | 20.87% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Industrials | 10.26% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Herc Holdings
HRI
$5.34B
| $24.8M | 0.05% |
953,232
-363,004
| -28% | -$12.7M |
|
102
Medtronic
MDT
$108B
| $23.1M | 0.05% |
254,463
-3,487,394
| -93% | -$326M |
|
103
Equifax
EFX
$20.8B
| $21.9M | 0.04% |
234,908
+28,350
| +14% | +$3.02M |
|
|
SLCA
104
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.4M | 0.03% |
1,615,800
-694,000
| -30% | -$10.1M |
|
105
Arcosa
ACA
$7.14B
| $14.2M | 0.03% |
+513,506
| New | +$14.1M |
|
106
Axalta
AXTA
$7.22B
| $14.1M | 0.03% |
602,461
-407,330
| -40% | -$10.1M |
|
107
CDW
CDW
$17.6B
| $13.3M | 0.03% |
164,353
-134,228
| -45% | -$11.6M |
|
108
Masco
MAS
$16.4B
| $12.7M | 0.03% |
+433,815
| New | +$13.5M |
|
109
Zimmer Biomet
ZBH
$17.8B
| $9.32M | 0.02% |
92,548
-122,266
| -57% | -$13.7M |
|
110
WPP
WPP
$4.21B
| $8.66M | 0.02% |
158,000
-1,400
| -0.9% | -$83.5K |
|
111
Trinity Industries
TRN
$2.95B
| $7.52M | 0.02% |
365,083
-602,381
| -62% | -$13.9M |
|
|
ELLI
112
DELISTED
Ellie Mae Inc
ELLI
| $6.66M | 0.01% |
106,000
+60,180
| +131% | +$4.29M |
|
113
JPMorgan Chase
JPM
$947B
| $3.86M | 0.01% |
39,574
| – | – |
|
|
AMTD
114
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.38M | ﹤0.01% |
+48,515
| New | +$2.47M |
|
115
SLB Ltd
SLB
$76.5B
| $1.24M | ﹤0.01% |
+34,425
| New | +$1.7M |
|
|
DLPH
116
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.14M | ﹤0.01% |
79,522
-3,733,236
| -98% | -$72.7M |
|
117
Fortune Brands Innovations
FBIN
$6.14B
| $1.05M | ﹤0.01% |
32,315
+754
| +2% | +$28.5K |
|
118
Baker Hughes
BKR
$60.1B
| $1.01M | ﹤0.01% |
46,932
-2,471,692
| -98% | -$63.1M |
|
119
US Bancorp
USB
$98.9B
| $800K | ﹤0.01% |
17,497
-14,125
| -45% | -$727K |
|
120
Brunswick
BC
$5.24B
| $608K | ﹤0.01% |
13,100
-100
| -0.8% | -$5.35K |
|
121
Illinois Tool Works
ITW
$81.9B
| $507K | ﹤0.01% |
4,000
| – | – |
|
122
Microsoft
MSFT
$2.89T
| $255K | ﹤0.01% |
2,515
+15
| +0.6% | +$1.61K |
|
123
Chevron
CVX
$378B
| $218K | ﹤0.01% |
2,000
| – | – |
|
124
Range Resources
RRC
$8.85B
| $191K | ﹤0.01% |
20,000
| – | – |
|
125
Adient
ADNT
$1.62B
| – | – |
-5,510,757
| Closed | -$217M |
|
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Harris Associates's Q4 2018 Portfolio in Review
As of Q4 2018, Harris Associates held 130 positions worth $49.6B, down 22% from $63.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Harris Associates withdrew a net $2.92B in Q4 2018, closing 5 positions and reducing 73 holdings. Its most notable exit was Adient, an estimated $217M 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 Halliburton worth $337M.
- Harris Associates's largest Q4 2018 buy was Halliburton: 12,660,135 shares worth $337M.
- Harris Associates added most to Netflix in Q4 2018, an estimated $443M increase.
- Harris Associates's biggest Q4 2018 reduction was Oracle, cutting an estimated $880M.
- Harris Associates fully exited Adient in Q4 2018, selling an estimated $217M.
- Harris Associates's ten largest holdings make up 34% of its $49.6B portfolio in Q4 2018.
- Harris Associates opened 7 new positions and closed 5 in Q4 2018.
- Harris Associates's portfolio value fell 22% quarter-over-quarter to $49.6B.
Based on Harris Associates's 13F filing for Q4 2018, filed 14 Feb 2019.