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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
-9.41%
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
$57.2B
AUM Growth
-$5.46B
Cap. Flow
+$819M
Cap. Flow %
1.43%
Top 10 Hldgs %
34.53%
Holding
143
New
5
Increased
48
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.54B
2
APC
Anadarko Petroleum
APC
+$915M
3
CMI icon
Cummins
CMI
+$597M
4
CAT icon
Caterpillar
CAT
+$359M
5
GE icon
GE Aerospace
GE
+$214M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$895M
2
NOV icon
NOV
NOV
+$545M
3
BEN icon
Franklin Resources
BEN
+$503M
4
V icon
Visa
V
+$425M
5
OCR
OMNICARE INC
OCR
+$330M

Sector Composition

Rank Sector Weight
1 Financials 35.32%
2 Technology 16.72%
3 Consumer Discretionary 12.36%
4 Industrials 11.52%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$101B
$374M 0.65%
4,649,065
+5,316
+0.1% +$426K
BHI
52
DELISTED
Baker Hughes
BHI
$369M 0.65%
7,089,548
+979,160
+16% +$54.7M
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$345M 0.6%
18,052,313
-2,049,732
-10% -$40.9M
NOV icon
54
NOV
NOV
$7.04B
$344M 0.6%
9,131,396
-13,316,054
-59% -$545M
FLS icon
55
Flowserve
FLS
$8.77B
$342M 0.6%
8,312,475
+826,850
+11% +$37.9M
UL icon
56
Unilever
UL
$134B
$337M 0.59%
7,349,004
-2,340,514
-24% -$112M
STT icon
57
State Street
STT
$50.6B
$337M 0.59%
5,009,925
+511,050
+11% +$38M
GIS icon
58
General Mills
GIS
$20B
$334M 0.58%
5,952,400
+600
+0% +$34.4K
BWA icon
59
BorgWarner
BWA
$12.8B
$327M 0.57%
8,920,564
+1,949,820
+28% +$81.1M
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
$326M 0.57%
222,391
-9,462
-4% -$16.1M
QCOM icon
61
Qualcomm
QCOM
$183B
$320M 0.56%
5,957,899
-156,219
-3% -$9.28M
HAL icon
62
Halliburton
HAL
$29.7B
$315M 0.55%
8,920,572
-2,521,124
-22% -$99.2M
PM icon
63
Philip Morris
PM
$299B
$308M 0.54%
3,887,427
– –
LEA icon
64
Lear
LEA
$7.07B
$299M 0.52%
2,749,043
-4,200
-0.2% -$437K
SNY icon
65
Sanofi
SNY
$105B
$281M 0.49%
5,912,950
+3,400
+0.1% +$173K
CMCSK
66
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$280M 0.49%
4,896,132
-981,373
-17% -$56.2M
HNT
67
DELISTED
HEALTH NET INC
HNT
$268M 0.47%
4,455,366
-750,249
-14% -$49.7M
NWSA icon
68
News Corp Class A
NWSA
$15.4B
$264M 0.46%
20,940,581
+28,754
+0.1% +$400K
TROW icon
69
T. Rowe Price
TROW
$25.1B
$263M 0.46%
3,787,650
+83,000
+2% +$6.15M
KMX icon
70
CarMax
KMX
$8.13B
$256M 0.45%
4,322,179
-90,745
-2% -$5.69M
THC icon
71
Tenet Healthcare
THC
$16.9B
$245M 0.43%
6,645,053
+312,750
+5% +$16.2M
RGA icon
72
Reinsurance Group of America
RGA
$15.9B
$230M 0.4%
2,535,175
-6,700
-0.3% -$630K
ROK icon
73
Rockwell Automation
ROK
$51.7B
$229M 0.4%
2,257,347
-570
-0% -$64.6K
BR icon
74
Broadridge
BR
$17.2B
$218M 0.38%
3,936,611
-425,210
-10% -$22.9M
ACN icon
75
Accenture
ACN
$86.9B
$211M 0.37%
2,142,350
+3,250
+0.2% +$322K
1 2
3
4 5

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Harris Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Harris Associates held 143 positions worth $57.2B, down 8.7% from $62.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harris Associates's Q3 2015 filing shows 5 new, 48 increased, 66 reduced and 22 closed positions. Its largest new stake was Baidu: 9,325,265 shares worth $1.28B. The largest sale was Amazon, an estimated $895M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q3 2015 buy was Baidu: 9,325,265 shares worth $1.28B.
  • Harris Associates added most to Cummins in Q3 2015, an estimated $597M increase.
  • Harris Associates's biggest Q3 2015 reduction was Amazon, cutting an estimated $895M.
  • Harris Associates fully exited OMNICARE INC in Q3 2015, selling an estimated $330M.
  • Harris Associates's ten largest holdings make up 35% of its $57.2B portfolio in Q3 2015.
  • Harris Associates opened 5 new positions and closed 22 in Q3 2015.
  • Harris Associates's portfolio value fell 8.7% quarter-over-quarter to $57.2B.

Based on Harris Associates's 13F filing for Q3 2015, filed 13 Nov 2015.