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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
+0.54%
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
$62.6B
AUM Growth
-$682M
(-1.1%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
172
New
5
Increased
37
Reduced
88
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$400M |
| 2 |
Stellantis
STLA
|
+$381M |
| 3 |
Caterpillar
CAT
|
+$295M |
| 4 |
American Express
AXP
|
+$252M |
| 5 |
GE Aerospace
GE
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$359M |
| 2 |
Illinois Tool Works
ITW
|
+$324M |
| 3 |
Franklin Resources
BEN
|
+$317M |
| 4 |
Medtronic
MDT
|
+$302M |
| 5 |
Mastercard
MA
|
+$295M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.41% |
| 2 | Technology | 15.99% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $728M | 1.16% |
6,833,888
+3,451,044
| +102% | +$400M |
|
27
UnitedHealth
UNH
$387B
| $715M | 1.14% |
5,860,300
-1,474,098
| -20% | -$174M |
|
28
Apple
AAPL
$4.9T
| $712M | 1.14% |
22,713,500
-2,402,480
| -10% | -$76.8M |
|
|
QVCGA
29
DELISTED
QVC Group Inc Series A
QVCGA
| $664M | 1.06% |
492,579
-252
| -0.1% | -$351K |
|
30
Melco Resorts & Entertainment
MLCO
$2.12B
| $614M | 0.98% |
31,294,000
+5,087,400
| +19% | +$105M |
|
31
Aflac
AFL
$63.5B
| $612M | 0.98% |
19,682,158
-2,314
| -0% | -$73.2K |
|
32
Dover
DOV
$28.8B
| $594M | 0.95% |
10,478,891
-3,331
| -0% | -$198K |
|
33
Fidelity National Financial
FNF
$14B
| $594M | 0.95% |
23,130,051
+5,185
| +0% | +$134K |
|
34
Applied Materials
AMAT
$421B
| $589M | 0.94% |
30,636,875
-93,612
| -0.3% | -$1.92M |
|
35
CBRE Group
CBRE
$41.3B
| $587M | 0.94% |
15,861,858
-135,869
| -0.8% | -$5.16M |
|
36
CVS Health
CVS
$137B
| $575M | 0.92% |
5,480,999
-1,500
| -0% | -$153K |
|
37
FedEx
FDX
$74.7B
| $558M | 0.89% |
3,276,334
-18,053
| -0.5% | -$3.14M |
|
|
38
Medtronic
MDT
$106B
| $547M | 0.87% |
7,379,332
-3,955,016
| -35% | -$302M |
|
39
Blackrock
BLK
$166B
| $529M | 0.84% |
1,527,593
+19,456
| +1% | +$7.09M |
|
40
Principal Financial Group
PFG
$24.6B
| $524M | 0.84% |
10,211,927
-3,300
| -0% | -$171K |
|
|
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
| $518M | 0.83% |
231,853
+42,333
| +22% | +$119M |
|
|
FL
42
DELISTED
Foot Locker
FL
| $517M | 0.83% |
7,719,225
-6,400
| -0.1% | -$399K |
|
|
BNY
43
Bank of New York Mellon
BNY
$108B
| $514M | 0.82% |
12,249,811
-500
| -0% | -$21.3K |
|
|
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
| $499M | 0.8% |
13,542,735
-34,544
| -0.3% | -$1.28M |
|
45
Halliburton
HAL
$29.4B
| $493M | 0.79% |
11,441,696
-2,091,276
| -15% | -$96.3M |
|
46
Unilever
UL
$134B
| $468M | 0.75% |
9,689,518
-35,548
| -0.4% | -$1.76M |
|
47
Parker-Hannifin
PH
$120B
| $433M | 0.69% |
3,722,157
| – | – |
|
|
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
| $396M | 0.63% |
1,983,736
+8,358
| +0.4% | +$1.75M |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $395M | 0.63% |
4,307,031
+479,466
| +13% | +$42.9M |
|
50
Flowserve
FLS
$8.75B
| $394M | 0.63% |
7,485,625
+287,300
| +4% | +$16M |
|
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Harris Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Harris Associates held 172 positions worth $62.6B, down 1.1% from $63.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Harris Associates's Q2 2015 filing shows 5 new, 37 increased, 88 reduced and 34 closed positions. Its largest new stake was Stellantis: 37,186,789 shares worth $352M. The largest sale was Amazon, an estimated $359M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
- Harris Associates's largest Q2 2015 buy was Stellantis: 37,186,789 shares worth $352M.
- Harris Associates added most to Monsanto Co in Q2 2015, an estimated $400M increase.
- Harris Associates's biggest Q2 2015 reduction was Amazon, cutting an estimated $359M.
- Harris Associates fully exited Ralph Lauren in Q2 2015, selling an estimated $109M.
- Harris Associates's ten largest holdings make up 34% of its $62.6B portfolio in Q2 2015.
- Harris Associates opened 5 new positions and closed 34 in Q2 2015.
- Harris Associates's portfolio value fell 1.1% quarter-over-quarter to $62.6B.
Based on Harris Associates's 13F filing for Q2 2015, filed 11 Aug 2015.