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 |
|