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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
+6.79%
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
$59B
AUM Growth
+$1.83B
Cap. Flow
-$1.75B
Cap. Flow %
-2.96%
Top 10 Hldgs %
34.29%
Holding
129
New
8
Increased
42
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$654M
2
TV icon
Televisa
TV
+$422M
3
CMI icon
Cummins
CMI
+$418M
4
CHTR icon
Charter Communications
CHTR
+$310M
5
ALLY icon
Ally Financial
ALLY
+$305M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$945M
2
AMZN icon
Amazon
AMZN
+$945M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$739M
4
INTC icon
Intel
INTC
+$390M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$280M

Sector Composition

Rank Sector Weight
1 Financials 35.4%
2 Technology 16.62%
3 Industrials 12.28%
4 Consumer Discretionary 11.42%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$687M 1.16%
+17,660,680
New +$654M
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
$680M 1.15%
512,373
-517
-0.1% -$678K
BLK icon
28
Blackrock
BLK
$166B
$647M 1.1%
1,900,250
-51,958
-3% -$17.7M
COF icon
29
Capital One
COF
$128B
$646M 1.09%
8,952,896
-31,792
-0.4% -$2.44M
MLCO icon
30
Melco Resorts & Entertainment
MLCO
$2.12B
$646M 1.09%
38,463,781
+3,027,754
+9% +$51.6M
DEO icon
31
Diageo
DEO
$46.7B
$625M 1.06%
5,729,745
-304,212
-5% -$34.3M
UNH icon
32
UnitedHealth
UNH
$387B
$619M 1.05%
5,265,764
-411,786
-7% -$48.1M
FNF icon
33
Fidelity National Financial
FNF
$14B
$571M 0.97%
23,711,003
+716,959
+3% +$17.5M
CBRE icon
34
CBRE Group
CBRE
$41.3B
$532M 0.9%
15,374,417
-220,230
-1% -$7.76M
MON
35
DELISTED
Monsanto Co
MON
$513M 0.87%
5,204,696
-2,273,610
-30% -$214M
FDX icon
36
FedEx
FDX
$74.7B
$508M 0.86%
3,408,671
-19,303
-0.6% -$2.99M
BNY
37
Bank of New York Mellon
BNY
$108B
$505M 0.86%
12,249,751
-3,860
-0% -$162K
CVS icon
38
CVS Health
CVS
$137B
$505M 0.86%
5,164,454
-175
-0% -$17.1K
MDT icon
39
Medtronic
MDT
$106B
$491M 0.83%
6,388,347
-585,195
-8% -$44.1M
AFL icon
40
Aflac
AFL
$63.5B
$459M 0.78%
15,341,734
-574,862
-4% -$17.9M
PFG icon
41
Principal Financial Group
PFG
$24.6B
$459M 0.78%
10,207,368
-4,661
-0% -$227K
AXP icon
42
American Express
AXP
$242B
$450M 0.76%
6,472,713
+617,445
+11% +$44.9M
TXN icon
43
Texas Instruments
TXN
$258B
$450M 0.76%
8,209,775
-9,175
-0.1% -$512K
FL
44
DELISTED
Foot Locker
FL
$436M 0.74%
6,691,145
-852,930
-11% -$56.7M
DOV icon
45
Dover
DOV
$28.8B
$434M 0.73%
8,757,277
-836,750
-9% -$42.4M
IPG
46
DELISTED
Interpublic Group of Companies
IPG
$428M 0.73%
18,405,398
+353,085
+2% +$7.93M
PH icon
47
Parker-Hannifin
PH
$120B
$421M 0.71%
4,342,297
+319,440
+8% +$32.4M
TV icon
48
Televisa
TV
$1.43B
$410M 0.69%
+15,061,690
New +$422M
STLA icon
49
Stellantis
STLA
$16.8B
$408M 0.69%
44,749,645
+1,319,428
+3% +$12.4M
ADP icon
50
Automatic Data Processing
ADP
$102B
$394M 0.67%
4,647,370
-1,695
-0% -$146K
1
2
3 4 5

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Harris Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Harris Associates held 129 positions worth $59B, up 3.2% from $57.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q4 2015 filing shows 8 new, 42 increased, 74 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 17,660,680 shares worth $687M. The largest sale was Baidu, an estimated $945M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

  • Harris Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 17,660,680 shares worth $687M.
  • Harris Associates added most to Cummins in Q4 2015, an estimated $418M increase.
  • Harris Associates's biggest Q4 2015 reduction was Baidu, cutting an estimated $945M.
  • Harris Associates fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $280M.
  • Harris Associates's ten largest holdings make up 34% of its $59B portfolio in Q4 2015.
  • Harris Associates opened 8 new positions and closed 5 in Q4 2015.
  • Harris Associates's portfolio value rose 3.2% quarter-over-quarter to $59B.

Based on Harris Associates's 13F filing for Q4 2015, filed 9 Feb 2016.