Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+8.38%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$51.4B
AUM Growth
+$51.4B
(+7.8%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
194
New
3
Increased
71
Reduced
72
Closed
13
Top Buys
| 1 |
Franklin Resources
BEN
|
$781M |
| 2 |
Oracle
ORCL
|
$495M |
| 3 |
NOV
NOV
|
$264M |
| 4 |
Bank of America
BAC
|
$226M |
| 5 |
General Motors
GM
|
$187M |
Top Sells
| 1 |
Boeing
BA
|
$476M |
| 2 |
Northrop Grumman
NOC
|
$396M |
| 3 |
Flowserve
FLS
|
$388M |
| 4 |
Devon Energy
DVN
|
$225M |
| 5 |
Range Resources
RRC
|
$200M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 13.56% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.2B
| $559M | 1.09% | 5,142,297 -1,018,108 | -17% | -$111M |
|
|
HOT
27
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $534M | 1.04% | 8,038,155 +555,953 | +7% | +$36.9M |
|
|
QVCGA
28
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $524M | 1.02% | 22,326,403 +365,400 | +2% | +$8.58M |
|
29
Philip Morris
PM
$260B
| $523M | 1.02% | 6,037,127 -4,915 | -0.1% | -$426K |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $520M | 1.01% | 10,586,114 +9,525 | +0.1% | +$468K |
|
31
Labcorp
LH
$23.1B
| $516M | 1% | 5,204,185 -83,889 | -2% | -$8.32M |
|
|
DTV
32
DELISTED
DIRECTV COM STK (DE)
DTV
| $509M | 0.99% | 8,514,233 +1,059,400 | +14% | +$63.3M |
|
33
Diageo
DEO
$62.1B
| $495M | 0.96% | 3,893,117 -42,583 | -1% | -$5.41M |
|
34
Cenovus Energy
CVE
$29.9B
| $474M | 0.92% | 15,890,753 -5,511,359 | -26% | -$165M |
|
|
SNI
35
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $470M | 0.91% | 6,011,033 -7,700 | -0.1% | -$601K |
|
|
FDO
36
DELISTED
FAMILY DOLLAR STORES
FDO
| $454M | 0.88% | 6,309,436 +601,341 | +11% | +$43.3M |
|
|
FRX
37
DELISTED
FOREST LABORATORIES INC
FRX
| $454M | 0.88% | 10,606,175 +22,275 | +0.2% | +$953K |
|
|
TRW
38
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $450M | 0.88% | 6,308,127 -11,807 | -0.2% | -$842K |
|
|
CMCSK
39
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $435M | 0.85% | 10,029,999 -59,624 | -0.6% | -$2.59M |
|
40
Check Point Software Technologies
CHKP
$20.7B
| $426M | 0.83% | 7,534,067 -2,171,933 | -22% | -$123M |
|
41
Principal Financial Group
PFG
$17.9B
| $415M | 0.81% | 9,681,900 +1,700 | +0% | +$72.8K |
|
42
Aflac
AFL
$57.2B
| $413M | 0.8% | 6,662,735 +153,025 | +2% | +$9.49M |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $406M | 0.79% | 5,292,656 -194,908 | -4% | -$14.9M |
|
|
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
| $402M | 0.78% | 4,173,297 -1,623,475 | -28% | -$157M |
|
|
OCR
45
DELISTED
OMNICARE INC
OCR
| $397M | 0.77% | 7,152,990 -245,297 | -3% | -$13.6M |
|
46
Exxon Mobil
XOM
$487B
| $364M | 0.71% | 4,236,198 -47,692 | -1% | -$4.1M |
|
|
AMTD
47
DELISTED
TD Ameritrade Holding Corp
AMTD
| $355M | 0.69% | 13,565,510 +25,200 | +0.2% | +$660K |
|
48
BorgWarner
BWA
$9.25B
| $340M | 0.66% | 3,354,699 | – | – |
|
49
Goldman Sachs
GS
$226B
| $336M | 0.65% | 2,123,143 -1,562 | -0.1% | -$247K |
|
50
Unilever
UL
$155B
| $332M | 0.65% | 8,613,159 +2,656,364 | +45% | +$102M |
|