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Harris Associates

Harris Associates Portfolio holdings

AUM $75B
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
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
$62.6B
AUM Growth
-$682M
Cap. Flow
-$689M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.88%
Holding
172
New
5
Increased
37
Reduced
88
Closed
34

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$400M
2
STLA icon
Stellantis
STLA
+$381M
3
CAT icon
Caterpillar
CAT
+$295M
4
AXP icon
American Express
AXP
+$252M
5
GE icon
GE Aerospace
GE
+$249M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$359M
2
ITW icon
Illinois Tool Works
ITW
+$324M
3
BEN icon
Franklin Resources
BEN
+$317M
4
MDT icon
Medtronic
MDT
+$302M
5
MA icon
Mastercard
MA
+$295M

Sector Composition

Rank Sector Weight
1 Financials 37.41%
2 Technology 15.99%
3 Consumer Discretionary 13.25%
4 Industrials 10.42%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
51
DELISTED
Interpublic Group of Companies
IPG
$387M 0.62%
20,102,045
+221,350
+1% +$4.59M
QCOM icon
52
Qualcomm
QCOM
$181B
$383M 0.61%
6,114,118
+491,040
+9% +$33.5M
TXN icon
53
Texas Instruments
TXN
$258B
$381M 0.61%
7,396,830
-24,400
-0.3% -$1.35M
BHI
54
DELISTED
Baker Hughes
BHI
$377M 0.6%
6,110,388
-28,555
-0.5% -$1.87M
ADP icon
55
Automatic Data Processing
ADP
$102B
$373M 0.59%
4,643,749
+95,400
+2% +$8.13M
THC icon
56
Tenet Healthcare
THC
$16.8B
$367M 0.59%
6,332,303
+495,001
+8% +$25.3M
STLA icon
57
Stellantis
STLA
$16.8B
$352M 0.56%
+37,186,789
New +$381M
CMCSK
58
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$352M 0.56%
5,877,505
-3,378
-0.1% -$202K
BWA icon
59
BorgWarner
BWA
$12.8B
$349M 0.56%
6,970,744
-1,931
-0% -$103K
STT icon
60
State Street
STT
$50.5B
$346M 0.55%
4,498,875
-2,250
-0% -$175K
HNT
61
DELISTED
HEALTH NET INC
HNT
$334M 0.53%
5,205,615
-647,085
-11% -$38.7M
GIS icon
62
General Mills
GIS
$20.3B
$332M 0.53%
5,951,800
+2,400
+0% +$134K
OCR
63
DELISTED
OMNICARE INC
OCR
$330M 0.53%
3,498,303
-1,035,518
-23% -$92.4M
PM icon
64
Philip Morris
PM
$301B
$312M 0.5%
3,887,427
-1,276,300
-25% -$105M
LEA icon
65
Lear
LEA
$7.1B
$309M 0.49%
2,753,243
-789,880
-22% -$90.7M
NWSA icon
66
News Corp Class A
NWSA
$15.4B
$305M 0.49%
20,911,827
+401,936
+2% +$6.17M
SNY icon
67
Sanofi
SNY
$107B
$293M 0.47%
5,909,550
+5,500
+0.1% +$279K
KMX icon
68
CarMax
KMX
$8.14B
$292M 0.47%
4,412,924
-568,355
-11% -$40.5M
TRCO
69
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$292M 0.47%
5,460,305
+2,678,788
+96% +$150M
TROW icon
70
T. Rowe Price
TROW
$25.1B
$288M 0.46%
3,704,650
+693,841
+23% +$56M
ROK icon
71
Rockwell Automation
ROK
$51.4B
$281M 0.45%
2,257,917
-10,879
-0.5% -$1.31M
CMI icon
72
Cummins
CMI
$89.5B
$279M 0.44%
2,123,073
+1,347,638
+174% +$185M
OMC icon
73
Omnicom Group
OMC
$23.3B
$273M 0.44%
3,923,670
-1,348,488
-26% -$102M
AXP icon
74
American Express
AXP
$242B
$247M 0.39%
+3,177,705
New +$252M
CPN
75
DELISTED
Calpine Corporation
CPN
$247M 0.39%
13,713,924
-11,035
-0.1% -$230K
1 2
3
4 5

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Harris Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Harris Associates held 172 positions worth $62.6B, down 1.1% from $63.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q2 2015 filing shows 5 new, 37 increased, 88 reduced and 34 closed positions. Its largest new stake was Stellantis: 37,186,789 shares worth $352M. The largest sale was Amazon, an estimated $359M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q2 2015 buy was Stellantis: 37,186,789 shares worth $352M.
  • Harris Associates added most to Monsanto Co in Q2 2015, an estimated $400M increase.
  • Harris Associates's biggest Q2 2015 reduction was Amazon, cutting an estimated $359M.
  • Harris Associates fully exited Ralph Lauren in Q2 2015, selling an estimated $109M.
  • Harris Associates's ten largest holdings make up 34% of its $62.6B portfolio in Q2 2015.
  • Harris Associates opened 5 new positions and closed 34 in Q2 2015.
  • Harris Associates's portfolio value fell 1.1% quarter-over-quarter to $62.6B.

Based on Harris Associates's 13F filing for Q2 2015, filed 11 Aug 2015.