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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
-1.35%
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
$59.9B
AUM Growth
-$1.16B
(-1.9%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
142
New
11
Increased
48
Reduced
66
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$604M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$591M |
| 3 |
Comcast
CMCSA
|
+$466M |
| 4 |
CVS Health
CVS
|
+$263M |
| 5 |
American International
AIG
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$543M |
| 2 |
Caterpillar
CAT
|
+$381M |
| 3 |
Harley-Davidson
HOG
|
+$375M |
| 4 |
JPMorgan Chase
JPM
|
+$315M |
| 5 |
Fidelity National Financial
FNF
|
+$314M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.27% |
| 2 | Communication Services | 18.93% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$2.93T
| $288K | ﹤0.01% |
3,150
-34,600
| -92% | -$3.16M |
|
|
AMTD
127
DELISTED
TD Ameritrade Holding Corp
AMTD
| $231K | ﹤0.01% |
3,900
-265,689
| -99% | -$15.1M |
|
128
Chevron
CVX
$383B
| $228K | ﹤0.01% |
2,000
-1,400
| -41% | -$167K |
|
129
AutoNation
AN
$7.68B
| – | – |
-1,667,782
| Closed | -$85.6M |
|
130
Home Depot
HD
$339B
| – | – |
-3,150
| Closed | -$597K |
|
|
131
Infosys
INFY
$50.8B
| – | – |
-66,903,850
| Closed | -$543M |
|
132
Johnson & Johnson
JNJ
$645B
| – | – |
-2,200
| Closed | -$307K |
|
133
Manitowoc
MTW
$495M
| – | – |
-428,116
| Closed | -$16.8M |
|
134
Procter & Gamble
PG
$338B
| – | – |
-2,515
| Closed | -$231K |
|
135
Union Pacific
UNP
$173B
| – | – |
-160,286
| Closed | -$21.5M |
|
136
Whirlpool
WHR
$2.47B
| – | – |
-771,999
| Closed | -$130M |
|
|
BKI
137
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-1,792,869
| Closed | -$79.2M |
|
|
TIF
138
DELISTED
Tiffany & Co.
TIF
| – | – |
-39,353
| Closed | -$4.09M |
|
|
BIVV
139
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-53,255
| Closed | -$2.87M |
|
|
HSNI
140
DELISTED
HSN, Inc.
HSNI
| – | – |
-1,716,030
| Closed | -$69.2M |
|
|
TRCO
141
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-13,600
| Closed | -$578K |
|
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Harris Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Harris Associates held 142 positions worth $59.9B, down 1.9% from $61.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harris Associates's Q1 2018 filing shows 11 new, 48 increased, 66 reduced and 13 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,700,033 shares worth $585M. The largest sale was Infosys, an estimated $543M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.
- Harris Associates's largest Q1 2018 buy was Regeneron Pharmaceuticals: 1,700,033 shares worth $585M.
- Harris Associates added most to American Airlines Group in Q1 2018, an estimated $604M increase.
- Harris Associates's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $381M.
- Harris Associates fully exited Infosys in Q1 2018, selling an estimated $543M.
- Harris Associates's ten largest holdings make up 36% of its $59.9B portfolio in Q1 2018.
- Harris Associates opened 11 new positions and closed 13 in Q1 2018.
- Harris Associates's portfolio value fell 1.9% quarter-over-quarter to $59.9B.
Based on Harris Associates's 13F filing for Q1 2018, filed 15 May 2018.