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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
+14.08%
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
$54.5B
AUM Growth
+$4.92B
(+9.9%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
132
New
7
Increased
46
Reduced
71
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$424M |
| 2 |
Constellation Brands
STZ
|
+$399M |
| 3 |
Bank of America
BAC
|
+$226M |
| 4 |
S&P Global
SPGI
|
+$170M |
| 5 |
Liberty Global Class A
LBTYA
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$443M |
| 2 |
GE Aerospace
GE
|
+$378M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$318M |
| 4 |
Diageo
DEO
|
+$293M |
| 5 |
Oracle
ORCL
|
+$255M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.74% |
| 2 | Communication Services | 21.65% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 10.31% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$382B
| $246K | ﹤0.01% |
2,000
| – | – |
|
127
Range Resources
RRC
$9.29B
| $225K | ﹤0.01% |
20,000
| – | – |
|
128
Flex
FLEX
$38.7B
| – | – |
-7,705,080
| Closed | -$44.2M |
|
129
Medtronic
MDT
$112B
| – | – |
-254,463
| Closed | -$23.1M |
|
130
Trip.com Group
TCOM
$29.3B
| – | – |
-1,515,900
| Closed | -$41M |
|
|
ELLI
131
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-106,000
| Closed | -$6.66M |
|
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Harris Associates's Q1 2019 Portfolio in Review
As of Q1 2019, Harris Associates held 132 positions worth $54.5B, up 9.9% from $49.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Harris Associates's Q1 2019 filing shows 7 new, 46 increased, 71 reduced and 4 closed positions. Its largest new stake was Constellation Brands: 2,371,055 shares worth $416M. The largest sale was Wells Fargo, an estimated $443M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Harris Associates's largest Q1 2019 buy was Constellation Brands: 2,371,055 shares worth $416M.
- Harris Associates added most to Booking.com in Q1 2019, an estimated $424M increase.
- Harris Associates's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $443M.
- Harris Associates fully exited Flex in Q1 2019, selling an estimated $44.2M.
- Harris Associates's ten largest holdings make up 35% of its $54.5B portfolio in Q1 2019.
- Harris Associates opened 7 new positions and closed 4 in Q1 2019.
- Harris Associates's portfolio value rose 9.9% quarter-over-quarter to $54.5B.
Based on Harris Associates's 13F filing for Q1 2019, filed 15 May 2019.