Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-1.35%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59.9B
AUM Growth
+$59.9B
(-1.9%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
142
New
11
Increased
48
Reduced
66
Closed
13
Top Buys
| 1 |
American Airlines Group
AAL
|
$585M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$585M |
| 3 |
Comcast
CMCSA
|
$411M |
| 4 |
CVS Health
CVS
|
$228M |
| 5 |
American International
AIG
|
$227M |
Top Sells
| 1 |
Infosys
INFY
|
$543M |
| 2 |
Caterpillar
CAT
|
$355M |
| 3 |
Harley-Davidson
HOG
|
$336M |
| 4 |
Fidelity National Financial
FNF
|
$318M |
| 5 |
JPMorgan Chase
JPM
|
$306M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.77T
| $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% | -$15.7M |
|
128
Chevron
CVX
$324B
| $228K | ﹤0.01% | 2,000 -1,400 | -41% | -$160K |
|
129
AutoNation
AN
$8.26B
| – | – | -1,667,782 | Closed | -$85.6M |
|
130
Home Depot
HD
$405B
| – | – | -3,150 | Closed | -$597K |
|
|
131
Infosys
INFY
$69.7B
| – | – | -33,451,925 | Closed | -$543M |
|
132
Johnson & Johnson
JNJ
$427B
| – | – | -2,200 | Closed | -$307K |
|
133
Manitowoc
MTW
$351M
| – | – | -428,116 | Closed | -$16.8M |
|
134
Procter & Gamble
PG
$368B
| – | – | -2,515 | Closed | -$231K |
|
135
Union Pacific
UNP
$133B
| – | – | -160,286 | Closed | -$21.5M |
|
136
Whirlpool
WHR
$5.21B
| – | – | -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 |
|