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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
+8.08%
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
$51.9B
AUM Growth
+$1.42B
(+2.8%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
123
New
6
Increased
27
Reduced
87
Closed
2
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$526M |
| 2 |
Baxter International
BAX
|
+$335M |
| 3 |
Baidu
BIDU
|
+$308M |
| 4 |
Ally Financial
ALLY
|
+$242M |
| 5 |
Unilever
UL
|
+$223M |
Top Sells
| 1 |
Bank of America
BAC
|
+$511M |
| 2 |
JPMorgan Chase
JPM
|
+$496M |
| 3 |
Principal Financial Group
PFG
|
+$408M |
| 4 |
Goldman Sachs
GS
|
+$379M |
| 5 |
Cummins
CMI
|
+$331M |
Sector Composition
| 1 | Financials | 33.86% |
| 2 | Technology | 13.77% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 11.7% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baxter International
BAX
$12.1B
| $591M | 1.14% |
13,333,327
+7,236,943
| +119% | +$335M |
|
|
BNY
27
Bank of New York Mellon
BNY
$110B
| $562M | 1.08% |
11,861,456
-252,270
| -2% | -$11.4M |
|
28
NOV
NOV
$6.99B
| $559M | 1.08% |
14,936,494
-601,995
| -4% | -$21.9M |
|
29
CBRE Group
CBRE
$42.1B
| $551M | 1.06% |
17,483,454
-158,875
| -0.9% | -$4.6M |
|
|
30
Goldman Sachs
GS
$323B
| $530M | 1.02% |
2,214,863
-1,866,608
| -46% | -$379M |
|
31
CarMax
KMX
$8.3B
| $519M | 1% |
8,066,455
-310,592
| -4% | -$17.4M |
|
32
Stellantis
STLA
$17.3B
| $516M | 0.99% |
56,772,676
+23,921,635
| +73% | +$179M |
|
33
Charter Communications
CHTR
$16.4B
| $507M | 0.98% |
1,762,136
-77,998
| -4% | -$21M |
|
34
Texas Instruments
TXN
$265B
| $505M | 0.97% |
6,919,847
-134,106
| -2% | -$9.57M |
|
|
QVCGA
35
DELISTED
QVC Group Inc Series A
QVCGA
| $500M | 0.96% |
515,803
+13,869
| +3% | +$13.4M |
|
36
State Street
STT
$51.4B
| $496M | 0.96% |
6,387,980
-20,185
| -0.3% | -$1.52M |
|
37
Melco Resorts & Entertainment
MLCO
$2.1B
| $490M | 0.94% |
30,819,502
-2,753,628
| -8% | -$47.3M |
|
38
MGM Resorts International
MGM
$12B
| $483M | 0.93% |
16,759,599
+515,625
| +3% | +$14.3M |
|
39
FedEx
FDX
$75.9B
| $477M | 0.92% |
2,561,132
-118,489
| -4% | -$21.7M |
|
40
Union Pacific
UNP
$178B
| $468M | 0.9% |
4,510,745
-806,128
| -15% | -$79.3M |
|
|
FL
41
DELISTED
Foot Locker
FL
| $467M | 0.9% |
6,593,880
-95,200
| -1% | -$6.77M |
|
42
Harley-Davidson
HOG
$2.82B
| $462M | 0.89% |
7,926,924
+4,475
| +0.1% | +$255K |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $454M | 0.88% |
6,513,995
-5,700
| -0.1% | -$371K |
|
44
Aflac
AFL
$62.6B
| $449M | 0.86% |
12,891,694
-30,372
| -0.2% | -$1.07M |
|
45
Dover
DOV
$29.3B
| $446M | 0.86% |
7,373,424
-858,817
| -10% | -$49.6M |
|
46
Fidelity National Financial
FNF
$14B
| $446M | 0.86% |
18,905,649
-104,501
| -0.5% | -$2.51M |
|
47
Apple
AAPL
$4.89T
| $443M | 0.85% |
15,305,288
+506,928
| +3% | +$14.4M |
|
48
Qualcomm
QCOM
$180B
| $409M | 0.79% |
6,269,259
+85,953
| +1% | +$5.77M |
|
49
CVS Health
CVS
$136B
| $395M | 0.76% |
5,004,692
-69,100
| -1% | -$5.59M |
|
50
Blackrock
BLK
$168B
| $385M | 0.74% |
1,012,423
-232,994
| -19% | -$85.4M |
|
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Harris Associates's Q4 2016 Portfolio in Review
As of Q4 2016, Harris Associates held 123 positions worth $51.9B, up 2.8% from $50.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Harris Associates withdrew a net $2.15B in Q4 2016, closing 2 positions and reducing 87 holdings. Its most notable exit was T. Rowe Price, an estimated $109M 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 Consumer Discretionary.
Against the trend, Harris Associates opened a new position in Infosys worth $190M.
- Harris Associates's largest Q4 2016 buy was Infosys: 25,600,500 shares worth $190M.
- Harris Associates added most to HCA Healthcare in Q4 2016, an estimated $526M increase.
- Harris Associates's biggest Q4 2016 reduction was Bank of America, cutting an estimated $511M.
- Harris Associates fully exited T. Rowe Price in Q4 2016, selling an estimated $109M.
- Harris Associates's ten largest holdings make up 34% of its $51.9B portfolio in Q4 2016.
- Harris Associates opened 6 new positions and closed 2 in Q4 2016.
- Harris Associates's portfolio value rose 2.8% quarter-over-quarter to $51.9B.
Based on Harris Associates's 13F filing for Q4 2016, filed 10 Feb 2017.