We are live on
!
Find out more
Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
+8.08%
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
$51.9B
AUM Growth
+$1.42B
(+2.8%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
123
New
6
Increased
27
Reduced
87
Closed
2
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$526M |
| 2 |
Baxter International
BAX
|
+$335M |
| 3 |
Baidu
BIDU
|
+$308M |
| 4 |
Ally Financial
ALLY
|
+$242M |
| 5 |
Unilever
UL
|
+$223M |
Top Sells
| 1 |
Bank of America
BAC
|
+$511M |
| 2 |
JPMorgan Chase
JPM
|
+$496M |
| 3 |
Principal Financial Group
PFG
|
+$408M |
| 4 |
Goldman Sachs
GS
|
+$379M |
| 5 |
Cummins
CMI
|
+$331M |
Sector Composition
| 1 | Financials | 33.86% |
| 2 | Technology | 13.77% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 11.7% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.2T
| $381M | 0.73% |
9,606,240
+772,380
| +9% | +$30.9M |
|
52
Automatic Data Processing
ADP
$102B
| $379M | 0.73% |
3,685,075
-25,280
| -0.7% | -$2.36M |
|
53
Parker-Hannifin
PH
$120B
| $358M | 0.69% |
2,557,265
-13,200
| -0.5% | -$1.76M |
|
|
54
Unilever
UL
$134B
| $354M | 0.68% |
7,733,316
+4,778,736
| +162% | +$223M |
|
55
Microsoft
MSFT
$2.93T
| $352M | 0.68% |
5,666,132
-3,268,116
| -37% | -$197M |
|
56
Whirlpool
WHR
$2.48B
| $352M | 0.68% |
1,936,695
-76,822
| -4% | -$12.7M |
|
|
IPG
57
DELISTED
Interpublic Group of Companies
IPG
| $344M | 0.66% |
14,698,180
-1,355,811
| -8% | -$31.3M |
|
58
BorgWarner
BWA
$12.8B
| $314M | 0.61% |
9,057,774
-146,147
| -2% | -$4.71M |
|
59
Comcast
CMCSA
$85B
| $310M | 0.6% |
8,978,508
-571,722
| -6% | -$19.1M |
|
|
TIF
60
DELISTED
Tiffany & Co.
TIF
| $298M | 0.57% |
3,852,791
-306,117
| -7% | -$23.6M |
|
|
AMTD
61
DELISTED
TD Ameritrade Holding Corp
AMTD
| $292M | 0.56% |
6,704,906
-3,785,488
| -36% | -$147M |
|
62
Philip Morris
PM
$299B
| $286M | 0.55% |
3,121,565
-47,900
| -2% | -$4.44M |
|
|
63
Principal Financial Group
PFG
$24.6B
| $276M | 0.53% |
4,770,703
-7,284,419
| -60% | -$408M |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $253M | 0.49% |
3,893,372
-690,700
| -15% | -$41M |
|
65
CDW
CDW
$17B
| $240M | 0.46% |
4,612,495
+912,750
| +25% | +$44.5M |
|
|
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
| $234M | 0.45% |
166,652
-50
| -0% | -$65.3K |
|
67
Jones Lang LaSalle
JLL
$15.3B
| $213M | 0.41% |
2,104,324
+192,925
| +10% | +$19.4M |
|
|
TRCO
68
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $211M | 0.41% |
6,041,308
+67,237
| +1% | +$2.3M |
|
69
News Corp Class A
NWSA
$15.4B
| $197M | 0.38% |
17,215,378
-610,140
| -3% | -$7.55M |
|
|
USG
70
DELISTED
Usg
USG
| $197M | 0.38% |
6,827,500
-149,950
| -2% | -$4.13M |
|
|
CMA
71
DELISTED
Comerica
CMA
| $197M | 0.38% |
2,889,069
-92,921
| -3% | -$5.45M |
|
72
Flowserve
FLS
$8.75B
| $195M | 0.38% |
4,059,466
-937,209
| -19% | -$43.4M |
|
73
Lear
LEA
$7.09B
| $192M | 0.37% |
1,451,284
-22,100
| -1% | -$2.78M |
|
74
Infosys
INFY
$46.4B
| $190M | 0.37% |
+25,600,500
| New | +$192M |
|
75
IQVIA
IQV
$34.5B
| $189M | 0.36% |
2,481,400
-394,194
| -14% | -$30.2M |
|
Similar funds
CBU
BC
Harris Associates's Q4 2016 Portfolio in Review
As of Q4 2016, Harris Associates held 123 positions worth $51.9B, up 2.8% from $50.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Harris Associates withdrew a net $2.15B in Q4 2016, closing 2 positions and reducing 87 holdings. Its most notable exit was T. Rowe Price, an estimated $109M 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 Consumer Discretionary.
Against the trend, Harris Associates opened a new position in Infosys worth $190M.
- Harris Associates's largest Q4 2016 buy was Infosys: 25,600,500 shares worth $190M.
- Harris Associates added most to HCA Healthcare in Q4 2016, an estimated $526M increase.
- Harris Associates's biggest Q4 2016 reduction was Bank of America, cutting an estimated $511M.
- Harris Associates fully exited T. Rowe Price in Q4 2016, selling an estimated $109M.
- Harris Associates's ten largest holdings make up 34% of its $51.9B portfolio in Q4 2016.
- Harris Associates opened 6 new positions and closed 2 in Q4 2016.
- Harris Associates's portfolio value rose 2.8% quarter-over-quarter to $51.9B.
Based on Harris Associates's 13F filing for Q4 2016, filed 10 Feb 2017.