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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
+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 | |
|---|---|---|---|---|---|---|
|
TRCO
126
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $578K | ﹤0.01% |
13,600
-105,186
| -89% | -$4.34M |
|
127
Chevron
CVX
$372B
| $426K | ﹤0.01% |
3,400
+1,400
| +70% | +$166K |
|
128
Johnson & Johnson
JNJ
$611B
| $307K | ﹤0.01% |
+2,200
| New | +$306K |
|
129
Procter & Gamble
PG
$349B
| $231K | ﹤0.01% |
+2,515
| New | +$226K |
|
|
SLCA
130
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $221K | ﹤0.01% |
+6,800
| New | +$217K |
|
131
Globe Life
GL
$14.4B
| – | – |
-10,050
| Closed | -$805K |
|
132
W.W. Grainger
GWW
$65.8B
| – | – |
-98,618
| Closed | -$17.7M |
|
133
Itron
ITRI
$3.83B
| – | – |
-771,403
| Closed | -$59.7M |
|
134
Melco Resorts & Entertainment
MLCO
$2.12B
| – | – |
-2,840,959
| Closed | -$68.5M |
|
135
MillerKnoll
MLKN
$1.49B
| – | – |
-1,261,177
| Closed | -$45.3M |
|
136
Oceaneering
OII
$4.2B
| – | – |
-21,200
| Closed | -$557K |
|
137
Qualcomm
QCOM
$180B
| – | – |
-4,432,481
| Closed | -$230M |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-118,776
| Closed | -$7.52M |
|
|
VWR
139
DELISTED
VWR Corporation
VWR
| – | – |
-3,566,705
| Closed | -$118M |
|
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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.