Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+5.33%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59.4B
AUM Growth
+$59.4B
(+6.4%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
182
New
6
Increased
62
Reduced
83
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$941M |
| 2 |
Apple
AAPL
|
$884M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$794M |
| 4 |
Union Pacific
UNP
|
$521M |
| 5 |
Citigroup
C
|
$520M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$745M |
| 2 |
Applied Materials
AMAT
|
$498M |
| 3 |
Devon Energy
DVN
|
$452M |
| 4 |
Exxon Mobil
XOM
|
$284M |
| 5 |
Cummins
CMI
|
$272M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 9.3% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
51
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $373M | 0.63% | 4,609,329 -664,562 | -13% | -$53.7M |
|
|
OCR
52
DELISTED
OMNICARE INC
OCR
| $364M | 0.61% | 5,471,790 -735,922 | -12% | -$49M |
|
53
Texas Instruments
TXN
$184B
| $362M | 0.61% | 7,567,005 -124,731 | -2% | -$5.96M |
|
54
Home Depot
HD
$405B
| $352M | 0.59% | 4,347,808 +724,800 | +20% | +$58.7M |
|
55
Omnicom Group
OMC
$15.2B
| $343M | 0.58% | 4,812,513 +354,113 | +8% | +$25.2M |
|
56
Tenet Healthcare
THC
$16.3B
| $342M | 0.58% | 7,294,742 -421,230 | -5% | -$19.8M |
|
57
Labcorp
LH
$23.1B
| $324M | 0.55% | 3,162,206 +14,168 | +0.5% | +$1.45M |
|
|
SNI
58
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $318M | 0.54% | 3,922,021 | – | – |
|
59
Rockwell Automation
ROK
$38.6B
| $315M | 0.53% | 2,517,516 -465,759 | -16% | -$58.3M |
|
60
CarMax
KMX
$9.21B
| $314M | 0.53% | 6,032,514 +1,796,277 | +42% | +$93.4M |
|
61
Automatic Data Processing
ADP
$123B
| $313M | 0.53% | 3,943,269 +2,254,169 | +133% | +$179M |
|
62
Qualcomm
QCOM
$173B
| $305M | 0.51% | 3,852,059 +616,800 | +19% | +$48.9M |
|
|
TIF
63
DELISTED
Tiffany & Co.
TIF
| $304M | 0.51% | 3,028,476 -1,287,078 | -30% | -$129M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $300M | 0.51% | 2,406,686 +1,790,985 | +291% | +$223M |
|
65
State Street
STT
$32.6B
| $297M | 0.5% | 4,413,550 +1,318,400 | +43% | +$88.7M |
|
66
Halliburton
HAL
$19.4B
| $294M | 0.49% | 4,138,130 | – | – |
|
67
General Mills
GIS
$26.4B
| $293M | 0.49% | 5,584,800 +3,382,184 | +154% | +$178M |
|
68
Microsoft
MSFT
$3.77T
| $289M | 0.49% | 6,936,083 +107,706 | +2% | +$4.49M |
|
|
HNT
69
DELISTED
HEALTH NET INC
HNT
| $283M | 0.48% | 6,824,467 +31,218 | +0.5% | +$1.3M |
|
|
CPN
70
DELISTED
Calpine Corporation
CPN
| $283M | 0.48% | 11,892,604 +88,100 | +0.7% | +$2.1M |
|
71
Sanofi
SNY
$121B
| $267M | 0.45% | 5,025,750 +2,384,250 | +90% | +$127M |
|
72
Walmart
WMT
$774B
| $262M | 0.44% | 3,493,162 +543,344 | +18% | +$40.8M |
|
73
Check Point Software Technologies
CHKP
$20.7B
| $250M | 0.42% | 3,734,800 -28,900 | -0.8% | -$1.94M |
|
74
Broadridge
BR
$29.9B
| $250M | 0.42% | 6,002,809 -12,050 | -0.2% | -$502K |
|
75
Interpublic Group of Companies
IPG
$9.83B
| $217M | 0.37% | +11,117,500 | New | +$217M |
|