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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
+5.32%
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
$59.4B
AUM Growth
+$3.58B
(+6.4%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
182
New
6
Increased
60
Reduced
84
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
+$917M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$601M |
| 3 |
Citigroup
C
|
+$525M |
| 4 |
General Motors
GM
|
+$264M |
| 5 |
Bank of America
BAC
|
+$247M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$714M |
| 2 |
Applied Materials
AMAT
|
+$451M |
| 3 |
Devon Energy
DVN
|
+$414M |
| 4 |
ExxonMobil
XOM
|
+$284M |
| 5 |
Cummins
CMI
|
+$267M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 9.3% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
26
DELISTED
QVC Group Inc Series A
QVCGA
| $704M | 1.19% |
584,048
+9,064
| +2% | +$10.8M |
|
27
Illinois Tool Works
ITW
$81.4B
| $702M | 1.18% |
8,017,222
-2,043,835
| -20% | -$176M |
|
28
APA Corp
APA
$12.1B
| $693M | 1.17% |
6,888,984
+52,904
| +0.8% | +$4.79M |
|
29
Dover
DOV
$29.3B
| $635M | 1.07% |
8,638,599
-588,092
| -6% | -$41.1M |
|
|
TRW
30
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $574M | 0.97% |
6,414,343
-8,280
| -0.1% | -$691K |
|
31
Aflac
AFL
$62.6B
| $558M | 0.94% |
17,926,418
+1,465,220
| +9% | +$45.7M |
|
32
Ralph Lauren
RL
$23.1B
| $551M | 0.93% |
3,430,180
+1,563,116
| +84% | +$241M |
|
33
Principal Financial Group
PFG
$24.4B
| $512M | 0.86% |
10,144,011
+107,848
| +1% | +$5.08M |
|
|
BNY
34
Bank of New York Mellon
BNY
$110B
| $512M | 0.86% |
13,655,111
+777,300
| +6% | +$26.9M |
|
35
Philip Morris
PM
$296B
| $510M | 0.86% |
6,047,827
| – | – |
|
36
CBRE Group
CBRE
$42.1B
| $481M | 0.81% |
15,011,282
+402,714
| +3% | +$11.6M |
|
37
Blackrock
BLK
$168B
| $470M | 0.79% |
1,469,715
+123,393
| +9% | +$37.8M |
|
38
Goldman Sachs
GS
$323B
| $464M | 0.78% |
2,772,785
+607,875
| +28% | +$98.1M |
|
39
Unilever
UL
$135B
| $463M | 0.78% |
9,088,252
+10,071
| +0.1% | +$505K |
|
|
BHI
40
DELISTED
Baker Hughes
BHI
| $462M | 0.78% |
6,202,215
-1,765,985
| -22% | -$123M |
|
41
Parker-Hannifin
PH
$121B
| $461M | 0.78% |
3,669,387
-490,150
| -12% | -$61.1M |
|
42
CVS Health
CVS
$136B
| $459M | 0.77% |
6,086,149
-1,334
| -0% | -$101K |
|
|
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
| $426M | 0.72% |
13,572,985
+35,782
| +0.3% | +$1.11M |
|
|
FDO
44
DELISTED
FAMILY DOLLAR STORES
FDO
| $414M | 0.7% |
6,254,295
+41,146
| +0.7% | +$2.48M |
|
45
Lear
LEA
$7.2B
| $414M | 0.7% |
4,630,154
-200
| -0% | -$17.2K |
|
|
FL
46
DELISTED
Foot Locker
FL
| $412M | 0.69% |
8,131,936
-4,600
| -0.1% | -$220K |
|
47
BorgWarner
BWA
$12.9B
| $411M | 0.69% |
7,159,660
-462,125
| -6% | -$25.4M |
|
48
General Dynamics
GD
$99.7B
| $407M | 0.69% |
3,493,202
-1,018,774
| -23% | -$116M |
|
49
McDonald's
MCD
$194B
| $392M | 0.66% |
3,890,086
+155,739
| +4% | +$15.7M |
|
|
CMCSK
50
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $374M | 0.63% |
7,007,879
-2,748,430
| -28% | -$147M |
|
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