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Harris Associates Portfolio holdings
AUM
$75.4B
1-Year Est. Return
14.46%
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
+14.46%
3 Year Est. Return
+51.56%
5 Year Est. Return
+71.24%
10 Year Est. Return
+347.3%
AUM
$49.6B
AUM Growth
-$3.5B
(-6.6%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
127
New
4
Increased
37
Reduced
77
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$374M |
| 2 |
Harley-Davidson
HOG
|
+$226M |
| 3 |
IQVIA
IQV
|
+$222M |
| 4 |
CarMax
KMX
|
+$149M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$594M |
| 2 |
Applied Materials
AMAT
|
+$333M |
| 3 |
MON
Monsanto Co
MON
|
+$325M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$281M |
| 5 |
GE Aerospace
GE
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.87% |
| 2 | Technology | 15.15% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applied Materials
AMAT
$361B
| $573M | 1.15% |
23,905,923
-15,096,572
| -39% | -$333M |
|
27
Capital One
COF
$135B
| $526M | 1.06% |
8,276,231
-476,515
| -5% | -$33.2M |
|
28
Aflac
AFL
$58.8B
| $514M | 1.04% |
14,258,618
-298,410
| -2% | -$10.2M |
|
|
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
| $511M | 1.03% |
+2,700,650
| New | +$374M |
|
30
Principal Financial Group
PFG
$25B
| $511M | 1.03% |
12,419,677
+18,024
| +0.1% | +$761K |
|
31
Texas Instruments
TXN
$236B
| $508M | 1.02% |
8,110,695
-87,095
| -1% | -$5.18M |
|
32
Dover
DOV
$26B
| $487M | 0.98% |
8,692,548
-10,467
| -0.1% | -$564K |
|
33
CVS Health
CVS
$124B
| $487M | 0.98% |
5,082,289
-80,800
| -2% | -$8.05M |
|
34
Willis Towers Watson
WTW
$31.1B
| $476M | 0.96% |
3,832,561
-1,273,563
| -25% | -$157M |
|
35
Blackrock
BLK
$174B
| $476M | 0.96% |
1,388,768
-186,786
| -12% | -$65.6M |
|
|
BNY
36
Bank of New York Mellon
BNY
$112B
| $471M | 0.95% |
12,118,431
+1,240
| +0% | +$49.3K |
|
37
Charter Communications
CHTR
$18.1B
| $469M | 0.94% |
2,049,200
+283,013
| +16% | +$60.8M |
|
38
NOV
NOV
$7.63B
| $466M | 0.94% |
13,846,836
+1,841,631
| +15% | +$59.2M |
|
39
Melco Resorts & Entertainment
MLCO
$1.98B
| $465M | 0.94% |
36,969,470
+7,616,069
| +26% | +$112M |
|
40
Union Pacific
UNP
$172B
| $464M | 0.94% |
5,321,203
-586,093
| -10% | -$49.6M |
|
|
41
Alphabet (Google) Class A
GOOGL
$4.14T
| $444M | 0.9% |
12,631,420
-3,396,000
| -21% | -$125M |
|
|
42
CarMax
KMX
$8.98B
| $433M | 0.87% |
8,828,352
+2,894,787
| +49% | +$149M |
|
43
CBRE Group
CBRE
$42.8B
| $425M | 0.86% |
16,040,837
-619,485
| -4% | -$18.1M |
|
44
FedEx
FDX
$76.3B
| $421M | 0.85% |
2,772,970
-31,316
| -1% | -$5.08M |
|
45
State Street
STT
$53.4B
| $408M | 0.82% |
7,562,975
-121,854
| -2% | -$7.28M |
|
46
Ally Financial
ALLY
$13.3B
| $401M | 0.81% |
23,512,030
+102,280
| +0.4% | +$1.77M |
|
47
Philip Morris
PM
$284B
| $373M | 0.75% |
3,665,227
-93,000
| -2% | -$9.28M |
|
48
Automatic Data Processing
ADP
$110B
| $369M | 0.74% |
4,020,025
-290,915
| -7% | -$25.7M |
|
|
IPG
49
DELISTED
Interpublic Group of Companies
IPG
| $369M | 0.74% |
15,958,306
-713,880
| -4% | -$16.8M |
|
|
FL
50
DELISTED
Foot Locker
FL
| $367M | 0.74% |
6,689,530
+3,333
| +0% | +$193K |
|
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Harris Associates's Q2 2016 Portfolio in Review
As of Q2 2016, Harris Associates held 127 positions worth $49.6B, down 6.6% from $53.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Harris Associates withdrew a net $3.08B in Q2 2016, closing 9 positions and reducing 77 holdings. Its most notable exit was Franklin Templeton, an estimated $211M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
Against the trend, Harris Associates opened a new position in LinkedIn Corporation worth $511M.
- Harris Associates's largest Q2 2016 buy was LinkedIn Corporation: 2,700,650 shares worth $511M.
- Harris Associates added most to Harley-Davidson in Q2 2016, an estimated $226M increase.
- Harris Associates's biggest Q2 2016 reduction was Intel, cutting an estimated $594M.
- Harris Associates fully exited Franklin Templeton in Q2 2016, selling an estimated $211M.
- Harris Associates's ten largest holdings make up 32% of its $49.6B portfolio in Q2 2016.
- Harris Associates opened 4 new positions and closed 9 in Q2 2016.
- Harris Associates's portfolio value fell 6.6% quarter-over-quarter to $49.6B.
Based on Harris Associates's 13F filing for Q2 2016, filed 10 Aug 2016.