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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
-1.14%
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
$53.1B
AUM Growth
-$5.9B
Cap. Flow
-$4.51B
Cap. Flow %
-8.5%
Top 10 Hldgs %
33.44%
Holding
134
New
10
Increased
29
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$253M
2
BAX icon
Baxter International
BAX
+$195M
3
ALLY icon
Ally Financial
ALLY
+$138M
4
STT icon
State Street
STT
+$135M
5
GS icon
Goldman Sachs
GS
+$130M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$372M
2
UNP icon
Union Pacific
UNP
+$371M
3
AAPL icon
Apple
AAPL
+$323M
4
HNT
HEALTH NET INC
HNT
+$295M
5
AON icon
Aon
AON
+$252M

Sector Composition

Rank Sector Weight
1 Financials 34.25%
2 Technology 16.63%
3 Industrials 12.36%
4 Consumer Discretionary 11.57%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$611M 1.15%
16,027,420
-1,633,260
-9% -$60.1M
COF icon
27
Capital One
COF
$128B
$607M 1.14%
8,752,746
-200,150
-2% -$13.2M
WTW icon
28
Willis Towers Watson
WTW
$27.7B
$606M 1.14%
5,106,124
-802,996
-14% -$92.4M
APC
29
DELISTED
Anadarko Petroleum
APC
$562M 1.06%
12,067,045
-5,097,735
-30% -$207M
FNF icon
30
Fidelity National Financial
FNF
$14B
$544M 1.02%
23,100,346
-610,657
-3% -$13.7M
BLK icon
31
Blackrock
BLK
$166B
$537M 1.01%
1,575,554
-324,696
-17% -$103M
CVS icon
32
CVS Health
CVS
$137B
$536M 1.01%
5,163,089
-1,365
-0% -$133K
PFG icon
33
Principal Financial Group
PFG
$24.6B
$489M 0.92%
12,401,653
+2,194,285
+21% +$84.4M
MLCO icon
34
Melco Resorts & Entertainment
MLCO
$2.12B
$485M 0.91%
29,353,401
-9,110,380
-24% -$138M
CBRE icon
35
CBRE Group
CBRE
$41.3B
$480M 0.9%
16,660,322
+1,285,905
+8% +$35.4M
TXN icon
36
Texas Instruments
TXN
$258B
$471M 0.89%
8,197,790
-11,985
-0.1% -$636K
UNP icon
37
Union Pacific
UNP
$179B
$470M 0.88%
5,907,296
-4,793,940
-45% -$371M
AFL icon
38
Aflac
AFL
$63.5B
$460M 0.87%
14,557,028
-784,706
-5% -$23.3M
FDX icon
39
FedEx
FDX
$74.7B
$456M 0.86%
2,804,286
-604,385
-18% -$84.1M
DOV icon
40
Dover
DOV
$28.8B
$452M 0.85%
8,703,015
-54,262
-0.6% -$2.63M
STT icon
41
State Street
STT
$50.5B
$450M 0.85%
7,684,829
+2,369,584
+45% +$135M
BNY
42
Bank of New York Mellon
BNY
$108B
$446M 0.84%
12,117,191
-132,560
-1% -$4.81M
MON
43
DELISTED
Monsanto Co
MON
$442M 0.83%
5,032,156
-172,540
-3% -$15.6M
ALLY icon
44
Ally Financial
ALLY
$14B
$438M 0.82%
23,409,750
+8,016,497
+52% +$138M
FL
45
DELISTED
Foot Locker
FL
$431M 0.81%
6,686,197
-4,948
-0.1% -$321K
PH icon
46
Parker-Hannifin
PH
$120B
$426M 0.8%
3,835,427
-506,870
-12% -$50.9M
WHR icon
47
Whirlpool
WHR
$2.48B
$416M 0.78%
2,308,220
-32,175
-1% -$4.8M
AAPL icon
48
Apple
AAPL
$4.9T
$401M 0.75%
14,713,208
-12,971,696
-47% -$323M
ADP icon
49
Automatic Data Processing
ADP
$102B
$387M 0.73%
4,310,940
-336,430
-7% -$28.2M
IPG
50
DELISTED
Interpublic Group of Companies
IPG
$383M 0.72%
16,672,186
-1,733,212
-9% -$37.5M
1
2
3 4 5

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Harris Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Harris Associates held 134 positions worth $53.1B, down 10% from $59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harris Associates withdrew a net $4.51B in Q1 2016, closing 11 positions and reducing 82 holdings. Its most notable exit was HEALTH NET INC, an estimated $295M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

Against the trend, Harris Associates opened a new position in Baxter International worth $210M.

  • Harris Associates's largest Q1 2016 buy was Baxter International: 5,106,845 shares worth $210M.
  • Harris Associates added most to Televisa in Q1 2016, an estimated $253M increase.
  • Harris Associates's biggest Q1 2016 reduction was American Express, cutting an estimated $372M.
  • Harris Associates fully exited HEALTH NET INC in Q1 2016, selling an estimated $295M.
  • Harris Associates's ten largest holdings make up 33% of its $53.1B portfolio in Q1 2016.
  • Harris Associates opened 10 new positions and closed 11 in Q1 2016.
  • Harris Associates's portfolio value fell 10% quarter-over-quarter to $53.1B.

Based on Harris Associates's 13F filing for Q1 2016, filed 11 May 2016.