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Harris Associates

Harris Associates Portfolio holdings

AUM $75B
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
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
$63.3B
AUM Growth
-$1.09B
Cap. Flow
-$393M
Cap. Flow %
-0.62%
Top 10 Hldgs %
33.57%
Holding
191
New
9
Increased
55
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$586M
2
MSFT icon
Microsoft
MSFT
+$573M
3
GE icon
GE Aerospace
GE
+$541M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$419M
5
FLS icon
Flowserve
FLS
+$375M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$638M
2
AAPL icon
Apple
AAPL
+$576M
3
RL icon
Ralph Lauren
RL
+$412M
4
HD icon
Home Depot
HD
+$385M
5
WMT icon
Walmart Inc
WMT
+$324M

Sector Composition

Rank Sector Weight
1 Financials 35.65%
2 Technology 16.74%
3 Consumer Discretionary 13.64%
4 Industrials 9.86%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$314B
$779M 1.23%
4,142,079
+34,004
+0.8% +$6.32M
COF icon
27
Capital One
COF
$128B
$716M 1.13%
9,087,887
+50,780
+0.6% +$3.99M
QVCGA
28
DELISTED
QVC Group Inc Series A
QVCGA
$698M 1.1%
492,831
+1,644
+0.3% +$2.29M
AMAT icon
29
Applied Materials
AMAT
$421B
$693M 1.09%
30,730,487
-9,409,086
-23% -$225M
CAT icon
30
Caterpillar
CAT
$405B
$646M 1.02%
8,066,269
+7,057,099
+699% +$586M
AFL icon
31
Aflac
AFL
$63.5B
$630M 0.99%
19,684,472
+76,704
+0.4% +$2.34M
CBRE icon
32
CBRE Group
CBRE
$41.3B
$619M 0.98%
15,997,727
-175,120
-1% -$6.04M
HAL icon
33
Halliburton
HAL
$29.4B
$594M 0.94%
13,532,972
+8,262,942
+157% +$344M
FNF icon
34
Fidelity National Financial
FNF
$14B
$590M 0.93%
23,124,866
-2,737
-0% -$69K
DOV icon
35
Dover
DOV
$28.8B
$585M 0.92%
10,482,222
+23,755
+0.2% +$1.37M
CVS icon
36
CVS Health
CVS
$137B
$566M 0.89%
5,482,499
-578,607
-10% -$58.5M
MLCO icon
37
Melco Resorts & Entertainment
MLCO
$2.12B
$562M 0.89%
26,206,600
+5,143,100
+24% +$123M
BLK icon
38
Blackrock
BLK
$166B
$552M 0.87%
1,508,137
+11,747
+0.8% +$4.26M
FDX icon
39
FedEx
FDX
$74.7B
$545M 0.86%
3,294,387
-3,674,511
-53% -$638M
CHK
40
DELISTED
Chesapeake Energy Corporation
CHK
$537M 0.85%
189,520
+45,718
+32% +$161M
PFG icon
41
Principal Financial Group
PFG
$24.6B
$525M 0.83%
10,215,227
-500
-0% -$25.1K
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
$506M 0.8%
13,577,279
+89,126
+0.7% +$3.17M
BNY
43
Bank of New York Mellon
BNY
$108B
$493M 0.78%
12,250,311
-1,538,300
-11% -$59.9M
FL
44
DELISTED
Foot Locker
FL
$487M 0.77%
7,725,625
-3,400
-0% -$193K
ITW icon
45
Illinois Tool Works
ITW
$79.4B
$467M 0.74%
4,802,690
-1,993,502
-29% -$192M
UL icon
46
Unilever
UL
$134B
$456M 0.72%
9,725,066
+130,039
+1% +$6.23M
PH icon
47
Parker-Hannifin
PH
$120B
$442M 0.7%
3,722,157
+1,200
+0% +$145K
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$440M 0.69%
19,880,695
-679,900
-3% -$14.4M
TXN icon
49
Texas Instruments
TXN
$258B
$424M 0.67%
7,421,230
-155,686
-2% -$8.74M
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
$415M 0.66%
+1,975,378
New +$419M
1
2
3 4 5

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Harris Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Harris Associates held 191 positions worth $63.3B, down 1.7% from $64.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q1 2015 filing shows 9 new, 55 increased, 88 reduced and 24 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 1,975,378 shares worth $415M. The largest sale was FedEx, an estimated $638M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 1,975,378 shares worth $415M.
  • Harris Associates added most to Caterpillar in Q1 2015, an estimated $586M increase.
  • Harris Associates's biggest Q1 2015 reduction was FedEx, cutting an estimated $638M.
  • Harris Associates fully exited FAMILY DOLLAR STORES in Q1 2015, selling an estimated $219M.
  • Harris Associates's ten largest holdings make up 34% of its $63.3B portfolio in Q1 2015.
  • Harris Associates opened 9 new positions and closed 24 in Q1 2015.
  • Harris Associates's portfolio value fell 1.7% quarter-over-quarter to $63.3B.

Based on Harris Associates's 13F filing for Q1 2015, filed 14 May 2015.