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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 | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$50.8B
| $35.6M | 0.07% |
494,854
-12,418
| -2% | -$883K |
|
102
C.H. Robinson
CHRW
$20.6B
| $34M | 0.07% |
401,027
-11,796
| -3% | -$991K |
|
103
Masco
MAS
$16.4B
| $32M | 0.06% |
768,630
-86,690
| -10% | -$3.48M |
|
104
Equifax
EFX
$20.8B
| $27.5M | 0.05% |
195,713
-23,299
| -11% | -$3.28M |
|
105
Baxter International
BAX
$12.1B
| $27.1M | 0.05% |
309,709
-1,174,937
| -79% | -$100M |
|
|
PR
106
Permian Resources
PR
$17B
| $23.1M | 0.04% |
5,124,339
+552,203
| +12% | +$2.96M |
|
107
Arcosa
ACA
$7.14B
| $20.8M | 0.04% |
606,748
-6,483
| -1% | -$224K |
|
108
Nasdaq
NDAQ
$52.5B
| $16.1M | 0.03% |
485,565
+171,690
| +55% | +$5.71M |
|
|
SLCA
109
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.6M | 0.03% |
1,528,400
+60,500
| +4% | +$697K |
|
110
Dover
DOV
$27.7B
| $12.7M | 0.02% |
128,018
-108,024
| -46% | -$10.4M |
|
|
CDK
111
DELISTED
CDK Global, Inc.
CDK
| $12.2M | 0.02% |
+253,273
| New | +$12.1M |
|
112
Zimmer Biomet
ZBH
$17.8B
| $11.4M | 0.02% |
85,830
-2,840
| -3% | -$367K |
|
113
WPP
WPP
$4.21B
| $10.6M | 0.02% |
169,300
+23,000
| +16% | +$1.38M |
|
114
Qorvo
QRVO
$7.92B
| $10.2M | 0.02% |
137,664
-1,320
| -0.9% | -$95.9K |
|
115
Axalta
AXTA
$7.22B
| $9.28M | 0.02% |
307,871
-196,040
| -39% | -$5.78M |
|
116
JPMorgan Chase
JPM
$947B
| $4.4M | 0.01% |
37,352
-864
| -2% | -$97.7K |
|
117
SLB Ltd
SLB
$76.5B
| $1.63M | ﹤0.01% |
47,750
-500
| -1% | -$18.3K |
|
118
Fortune Brands Innovations
FBIN
$6.14B
| $1.55M | ﹤0.01% |
33,222
-995
| -3% | -$45.2K |
|
|
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
| $1.13M | ﹤0.01% |
25,825
-1,375
| -5% | -$60.9K |
|
120
ManpowerGroup
MAN
$2.5B
| $1.03M | ﹤0.01% |
12,265
-550
| -4% | -$48K |
|
121
CarMax
KMX
$8.29B
| $755K | ﹤0.01% |
8,575
-288,351
| -97% | -$24.7M |
|
122
Baker Hughes
BKR
$60.1B
| $569K | ﹤0.01% |
24,532
-7,100
| -22% | -$166K |
|
123
Brunswick
BC
$5.24B
| $566K | ﹤0.01% |
10,850
-600
| -5% | -$28.6K |
|
124
Illinois Tool Works
ITW
$81.9B
| $485K | ﹤0.01% |
3,100
| – | – |
|
125
Salesforce
CRM
$142B
| $475K | ﹤0.01% |
+3,200
| New | +$486K |
|
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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.