Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+11.13%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$56B
AUM Growth
+$56B
(+9%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
191
New
10
Increased
71
Reduced
73
Closed
4
Top Buys
| 1 |
Aon
AON
|
$576M |
| 2 |
Union Pacific
UNP
|
$561M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$224M |
| 4 |
Bank of New York Mellon
BK
|
$192M |
| 5 |
Bank of America
BAC
|
$192M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$339M |
| 2 |
Texas Instruments
TXN
|
$336M |
| 3 |
Rockwell Automation
ROK
|
$267M |
| 4 |
Cenovus Energy
CVE
|
$221M |
| 5 |
Snap-on
SNA
|
$181M |
Sector Composition
| 1 | Financials | 28.33% |
| 2 | Technology | 17.42% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Industrials | 13.18% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
26
DELISTED
FOREST LABORATORIES INC
FRX
| $633M | 1.13% | 10,544,150 -62,025 | -0.6% | -$3.72M |
|
|
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
| $610M | 1.09% | 8,824,955 +310,722 | +4% | +$21.5M |
|
28
General Dynamics
GD
$87.3B
| $572M | 1.02% | 5,989,026 -1,108,700 | -16% | -$106M |
|
29
Philip Morris
PM
$260B
| $532M | 0.95% | 6,103,127 +66,000 | +1% | +$5.75M |
|
30
Parker-Hannifin
PH
$96.2B
| $532M | 0.95% | 4,132,737 -1,009,560 | -20% | -$130M |
|
|
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $522M | 0.93% | 10,461,251 +431,252 | +4% | +$21.5M |
|
|
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $514M | 0.92% | 6,473,893 -1,564,262 | -19% | -$124M |
|
33
Diageo
DEO
$62.1B
| $514M | 0.92% | 3,881,323 -11,794 | -0.3% | -$1.56M |
|
|
BHI
34
DELISTED
Baker Hughes
BHI
| $506M | 0.9% | 9,153,884 -1,432,230 | -14% | -$79.1M |
|
35
Aflac
AFL
$57.2B
| $500M | 0.89% | 7,480,895 +818,160 | +12% | +$54.7M |
|
36
Principal Financial Group
PFG
$17.9B
| $473M | 0.85% | 9,600,414 -81,486 | -0.8% | -$4.02M |
|
|
TRW
37
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $470M | 0.84% | 6,316,622 +8,495 | +0.1% | +$632K |
|
|
38
Rockwell Automation
ROK
$38.6B
| $469M | 0.84% | 3,972,989 -2,256,935 | -36% | -$267M |
|
39
Labcorp
LH
$23.1B
| $459M | 0.82% | 5,025,805 -178,380 | -3% | -$16.3M |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $444M | 0.79% | 4,783,615 -509,041 | -10% | -$47.2M |
|
41
Exxon Mobil
XOM
$487B
| $440M | 0.79% | 4,343,682 +107,484 | +3% | +$10.9M |
|
|
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $426M | 0.76% | 4,930,004 -1,081,029 | -18% | -$93.4M |
|
|
FDO
43
DELISTED
FAMILY DOLLAR STORES
FDO
| $422M | 0.75% | 6,493,480 +184,044 | +3% | +$12M |
|
|
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
| $415M | 0.74% | 13,537,835 -27,675 | -0.2% | -$848K |
|
|
OCR
45
DELISTED
OMNICARE INC
OCR
| $398M | 0.71% | 6,586,079 -566,911 | -8% | -$34.2M |
|
46
CVS Health
CVS
$92.8B
| $395M | 0.71% | 5,513,713 | – | – |
|
47
APA Corp
APA
$8.31B
| $388M | 0.69% | 4,516,030 +1,913,930 | +74% | +$164M |
|
|
48
Bank of New York Mellon
BK
$74.5B
| $379M | 0.68% | 10,859,911 +5,506,892 | +103% | +$192M |
|
49
Goldman Sachs
GS
$226B
| $379M | 0.68% | 2,135,717 +12,574 | +0.6% | +$2.23M |
|
50
Unilever
UL
$155B
| $376M | 0.67% | 9,129,220 +516,061 | +6% | +$21.3M |
|