Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+11.13%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$56B
AUM Growth
+$56B
(+9%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
191
New
10
Increased
71
Reduced
73
Closed
4
Top Buys
| 1 |
Aon
AON
|
$576M |
| 2 |
Union Pacific
UNP
|
$561M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$224M |
| 4 |
Bank of New York Mellon
BK
|
$192M |
| 5 |
Bank of America
BAC
|
$192M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$339M |
| 2 |
Texas Instruments
TXN
|
$336M |
| 3 |
Rockwell Automation
ROK
|
$267M |
| 4 |
Cenovus Energy
CVE
|
$221M |
| 5 |
Snap-on
SNA
|
$181M |
Sector Composition
| 1 | Financials | 28.33% |
| 2 | Technology | 17.42% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Industrials | 13.18% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Texas Instruments
TXN
$184B
| $376M | 0.67% | 8,555,028 -7,660,794 | -47% | -$336M |
|
52
Lear
LEA
$5.85B
| $376M | 0.67% | 4,638,754 -900 | -0% | -$72.9K |
|
53
BorgWarner
BWA
$9.25B
| $375M | 0.67% | 6,709,398 +3,354,699 | +100% | +$188M |
|
54
Check Point Software Technologies
CHKP
$20.7B
| $372M | 0.67% | 5,768,664 -1,765,403 | -23% | -$114M |
|
55
Blackrock
BLK
$175B
| $371M | 0.66% | 1,170,942 +147,100 | +14% | +$46.6M |
|
|
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
| $356M | 0.64% | 3,396,097 -777,200 | -19% | -$81.5M |
|
57
Foot Locker
FL
$2.36B
| $337M | 0.6% | 8,129,056 +11,020 | +0.1% | +$457K |
|
58
Omnicom Group
OMC
$15.2B
| $334M | 0.6% | 4,492,586 +101,206 | +2% | +$7.53M |
|
59
McDonald's
MCD
$224B
| $327M | 0.58% | 3,365,782 +303,672 | +10% | +$29.5M |
|
60
Tenet Healthcare
THC
$16.3B
| $325M | 0.58% | 7,724,422 -45,525 | -0.6% | -$1.92M |
|
61
Cummins
CMI
$54.9B
| $295M | 0.53% | 2,094,056 -163,773 | -7% | -$23.1M |
|
62
US Bancorp
USB
$76B
| $292M | 0.52% | 7,239,866 +31,056 | +0.4% | +$1.25M |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $266M | 0.47% | 237,199 +14,506 | +7% | +$16.3M |
|
|
COV
64
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $250M | 0.45% | 3,675,799 -682 | -0% | -$46.4K |
|
65
Microsoft
MSFT
$3.77T
| $245M | 0.44% | 6,555,028 -3,594 | -0.1% | -$135K |
|
66
Broadridge
BR
$29.9B
| $241M | 0.43% | 6,109,809 -831,051 | -12% | -$32.8M |
|
67
3M
MMM
$82.8B
| $238M | 0.43% | 1,699,226 +31,555 | +2% | +$4.43M |
|
|
68
Cenovus Energy
CVE
$29.9B
| $234M | 0.42% | 8,166,812 -7,723,941 | -49% | -$221M |
|
|
TGI
69
DELISTED
Triumph Group
TGI
| $231M | 0.41% | 3,036,396 +412,240 | +16% | +$31.4M |
|
70
Autoliv
ALV
$9.53B
| $230M | 0.41% | 2,502,812 -336,883 | -12% | -$30.9M |
|
71
Quest Diagnostics
DGX
$20.3B
| $229M | 0.41% | 4,268,300 -1,000 | -0% | -$53.5K |
|
|
72
Gaming and Leisure Properties
GLPI
$13.6B
| $224M | 0.4% | +4,402,618 | New | +$224M |
|
73
Apple
AAPL
$3.45T
| $217M | 0.39% | 387,099 +910 | +0.2% | +$511K |
|
74
Home Depot
HD
$405B
| $213M | 0.38% | 2,583,060 +65,507 | +3% | +$5.39M |
|
|
HNT
75
DELISTED
HEALTH NET INC
HNT
| $210M | 0.38% | 7,090,650 +892,150 | +14% | +$26.5M |
|