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Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
-1.14%
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
$53.1B
AUM Growth
-$5.9B
(-10%)
Cap. Flow
-$4.51B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
134
New
10
Increased
29
Reduced
82
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$253M |
| 2 |
Baxter International
BAX
|
+$195M |
| 3 |
Ally Financial
ALLY
|
+$138M |
| 4 |
State Street
STT
|
+$135M |
| 5 |
Goldman Sachs
GS
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$372M |
| 2 |
Union Pacific
UNP
|
+$371M |
| 3 |
Apple
AAPL
|
+$323M |
| 4 |
HNT
HEALTH NET INC
HNT
|
+$295M |
| 5 |
Aon
AON
|
+$252M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.25% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$7.01B
| $373M | 0.7% |
12,005,205
+2,345,190
| +24% | +$71.6M |
|
52
Philip Morris
PM
$301B
| $369M | 0.69% |
3,758,227
-128,200
| -3% | -$11.8M |
|
53
Charter Communications
CHTR
$16.2B
| $358M | 0.67% |
1,766,187
-277,110
| -14% | -$49.7M |
|
|
AMTD
54
DELISTED
TD Ameritrade Holding Corp
AMTD
| $355M | 0.67% |
11,244,369
-66,300
| -0.6% | -$1.95M |
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| $349M | 0.66% |
4,754,695
-228,377
| -5% | -$15.3M |
|
56
BorgWarner
BWA
$12.8B
| $327M | 0.61% |
9,660,405
+92,498
| +1% | +$2.74M |
|
57
Qualcomm
QCOM
$181B
| $306M | 0.58% |
5,992,849
-165,940
| -3% | -$8.09M |
|
58
CarMax
KMX
$8.14B
| $303M | 0.57% |
5,933,565
+467,861
| +9% | +$22.1M |
|
59
Comcast
CMCSA
$85B
| $302M | 0.57% |
9,890,464
-1,740,704
| -15% | -$50M |
|
60
Unilever
UL
$134B
| $293M | 0.55% |
5,770,225
-1,319,777
| -19% | -$64.2M |
|
61
Flowserve
FLS
$8.75B
| $293M | 0.55% |
6,586,715
-1,629,735
| -20% | -$67.2M |
|
62
Stellantis
STLA
$16.8B
| $276M | 0.52% |
34,572,987
-10,176,658
| -23% | -$73.5M |
|
63
Medtronic
MDT
$106B
| $274M | 0.52% |
3,654,284
-2,734,063
| -43% | -$206M |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $262M | 0.49% |
5,983,321
-1,099,247
| -16% | -$47.5M |
|
65
News Corp Class A
NWSA
$15.4B
| $259M | 0.49% |
20,294,581
-623,590
| -3% | -$7.38M |
|
66
Rockwell Automation
ROK
$51.4B
| $256M | 0.48% |
2,252,796
-6,700
| -0.3% | -$680K |
|
67
Halliburton
HAL
$29.4B
| $247M | 0.47% |
6,917,342
-220,265
| -3% | -$7.19M |
|
|
TRCO
68
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $243M | 0.46% |
6,348,046
+358,511
| +6% | +$12.1M |
|
69
Reinsurance Group of America
RGA
$15.8B
| $242M | 0.46% |
2,519,325
-15,475
| -0.6% | -$1.36M |
|
70
Tenet Healthcare
THC
$16.8B
| $239M | 0.45% |
8,273,593
-73,075
| -0.9% | -$1.9M |
|
71
US Bancorp
USB
$98.4B
| $226M | 0.43% |
5,578,656
+102,750
| +2% | +$4.1M |
|
72
Sanofi
SNY
$107B
| $224M | 0.42% |
5,571,835
-203,205
| -4% | -$8.16M |
|
|
CPN
73
DELISTED
Calpine Corporation
CPN
| $223M | 0.42% |
14,700,023
-9,281
| -0.1% | -$130K |
|
74
Franklin Resources
BEN
$17B
| $211M | 0.4% |
5,413,216
-281,335
| -5% | -$9.96M |
|
|
75
Baxter International
BAX
$11.7B
| $210M | 0.39% |
+5,106,845
| New | +$195M |
|
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Harris Associates's Q1 2016 Portfolio in Review
As of Q1 2016, Harris Associates held 134 positions worth $53.1B, down 10% from $59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Harris Associates withdrew a net $4.51B in Q1 2016, closing 11 positions and reducing 82 holdings. Its most notable exit was HEALTH NET INC, an estimated $295M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
Against the trend, Harris Associates opened a new position in Baxter International worth $210M.
- Harris Associates's largest Q1 2016 buy was Baxter International: 5,106,845 shares worth $210M.
- Harris Associates added most to Televisa in Q1 2016, an estimated $253M increase.
- Harris Associates's biggest Q1 2016 reduction was American Express, cutting an estimated $372M.
- Harris Associates fully exited HEALTH NET INC in Q1 2016, selling an estimated $295M.
- Harris Associates's ten largest holdings make up 33% of its $53.1B portfolio in Q1 2016.
- Harris Associates opened 10 new positions and closed 11 in Q1 2016.
- Harris Associates's portfolio value fell 10% quarter-over-quarter to $53.1B.
Based on Harris Associates's 13F filing for Q1 2016, filed 11 May 2016.