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Harris Associates

Harris Associates Portfolio holdings

AUM $75.4B
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+14.46%
3 Year Est. Return
+51.56%
5 Year Est. Return
+71.24%
10 Year Est. Return
+347.3%
AUM
$61.1B
AUM Growth
+$1.77B
Cap. Flow
-$420M
Cap. Flow %
-0.69%
Top 10 Hldgs %
35.98%
Holding
139
New
15
Increased
37
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$638M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$519M
3
BKNG icon
Booking.com
BKNG
+$418M
4
JCI icon
Johnson Controls International
JCI
+$276M
5
CMCSA icon
Comcast
CMCSA
+$249M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$757M
2
BIDU icon
Baidu
BIDU
+$433M
3
FNF icon
Fidelity National Financial
FNF
+$292M
4
GE icon
GE Aerospace
GE
+$246M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$242M

Sector Composition

Rank Sector Weight
1 Financials 30.99%
2 Communication Services 17.57%
3 Technology 13.2%
4 Consumer Discretionary 12.9%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$231B
$3.03B 4.95%
40,663,653
-850,760
-2% -$62.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$2.69B 4.4%
51,341,840
-488,800
-0.9% -$24.9M
BAC icon
3
Bank of America
BAC
$438B
$2.57B 4.21%
87,076,255
-5,600,299
-6% -$154M
GM icon
4
General Motors
GM
$77B
$2.47B 4.04%
60,229,367
-1,291,828
-2% -$56M
TEL icon
5
TE Connectivity
TEL
$60.4B
$2.43B 3.97%
25,536,233
-881,808
-3% -$81.1M
ORCL icon
6
Oracle
ORCL
$457B
$2.14B 3.5%
45,224,901
-206,264
-0.5% -$10.1M
MA icon
7
Mastercard
MA
$507B
$1.81B 2.96%
11,952,622
-1,204,265
-9% -$179M
AIG icon
8
American International
AIG
$39.8B
$1.73B 2.83%
29,042,029
+2,123,670
+8% +$130M
WFC icon
9
Wells Fargo
WFC
$272B
$1.57B 2.57%
25,860,274
+8,677
+0% +$490K
WTW icon
10
Willis Towers Watson
WTW
$31.1B
$1.55B 2.54%
10,284,286
+676,980
+7% +$107M
HCA icon
11
HCA Healthcare
HCA
$87.7B
$1.45B 2.38%
16,512,145
+2,240,505
+16% +$180M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.56B
$1.39B 2.27%
41,047,039
+16,886,460
+70% +$519M
CHTR icon
13
Charter Communications
CHTR
$18.1B
$1.34B 2.2%
3,989,853
+1,876,776
+89% +$638M
GE icon
14
GE Aerospace
GE
$350B
$1.32B 2.16%
15,780,147
-2,572,367
-14% -$246M
ALLY icon
15
Ally Financial
ALLY
$13.3B
$1.18B 1.93%
40,508,483
-63,018
-0.2% -$1.67M
TV icon
16
Televisa
TV
$1.39B
$1.1B 1.8%
58,711,017
+7,868,280
+15% +$163M
BIDU icon
17
Baidu
BIDU
$33.7B
$1.02B 1.67%
4,353,749
-1,771,701
-29% -$433M
STLA icon
18
Stellantis
STLA
$16.1B
$995M 1.63%
55,748,141
-999,481
-2% -$17.6M
DEO icon
19
Diageo
DEO
$49.6B
$936M 1.53%
6,410,325
-22,863
-0.4% -$3.15M
APA icon
20
APA Corp
APA
$15B
$803M 1.31%
19,009,317
+1,573,705
+9% +$66.2M
CAT icon
21
Caterpillar
CAT
$374B
$792M 1.3%
5,024,562
-334,785
-6% -$46.4M
COF icon
22
Capital One
COF
$135B
$786M 1.29%
7,894,306
-201,130
-2% -$18.4M
UNH icon
23
UnitedHealth
UNH
$356B
$786M 1.29%
3,564,601
-334,364
-9% -$70.9M
NOV icon
24
NOV
NOV
$7.63B
$781M 1.28%
21,681,884
+2,253,040
+12% +$76.2M
MGM icon
25
MGM Resorts International
MGM
$10.4B
$742M 1.21%
22,214,034
+1,169,400
+6% +$37.7M
1
2 3 4 5

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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.