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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
+6.04%
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
$54.7B
AUM Growth
+$2.84B
Cap. Flow
+$100M
Cap. Flow %
0.18%
Top 10 Hldgs %
34.02%
Holding
126
New
5
Increased
46
Reduced
64
Closed
10

Top Buys

1
C icon
Citigroup
C
+$501M
2
MCO icon
Moody's
MCO
+$363M
3
GE icon
GE Aerospace
GE
+$292M
4
WTW icon
Willis Towers Watson
WTW
+$216M
5
INFY icon
Infosys
INFY
+$201M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$469M
2
CMI icon
Cummins
CMI
+$221M
3
CMA
Comerica
CMA
+$201M
4
BAC icon
Bank of America
BAC
+$200M
5
TIF
Tiffany & Co.
TIF
+$174M

Sector Composition

1 Financials 33.02%
2 Technology 14.12%
3 Consumer Discretionary 13.63%
4 Communication Services 12.6%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$136B
$393M 0.72%
5,003,692
-1,000
-0% -$79.8K
CHK
52
DELISTED
Chesapeake Energy Corporation
CHK
$389M 0.71%
327,378
+160,726
+96% +$195M
GS icon
53
Goldman Sachs
GS
$316B
$385M 0.7%
1,676,399
-538,464
-24% -$130M
MCO icon
54
Moody's
MCO
$89.2B
$379M 0.69%
+3,381,743
New +$363M
ADP icon
55
Automatic Data Processing
ADP
$102B
$377M 0.69%
3,686,725
+1,650
+0% +$168K
CMCSA icon
56
Comcast
CMCSA
$85.1B
$367M 0.67%
9,773,868
+795,360
+9% +$29.5M
PM icon
57
Philip Morris
PM
$298B
$352M 0.64%
3,122,065
+500
+0% +$51.6K
BLK icon
58
Blackrock
BLK
$166B
$348M 0.64%
906,636
-105,787
-10% -$40.5M
QCOM icon
59
Qualcomm
QCOM
$179B
$346M 0.63%
6,034,791
-234,468
-4% -$13.6M
WHR icon
60
Whirlpool
WHR
$2.48B
$332M 0.61%
1,939,180
+2,485
+0.1% +$441K
IPG
61
DELISTED
Interpublic Group of Companies
IPG
$322M 0.59%
13,112,931
-1,585,249
-11% -$38M
MSFT icon
62
Microsoft
MSFT
$2.93T
$309M 0.56%
4,689,385
-976,747
-17% -$62.6M
PFG icon
63
Principal Financial Group
PFG
$24.5B
$298M 0.54%
4,715,903
-54,800
-1% -$3.34M
BWA icon
64
BorgWarner
BWA
$12.8B
$277M 0.51%
7,530,422
-1,527,352
-17% -$55.6M
MDT icon
65
Medtronic
MDT
$106B
$257M 0.47%
3,190,211
+802,452
+34% +$62.7M
AMTD
66
DELISTED
TD Ameritrade Holding Corp
AMTD
$248M 0.45%
6,390,374
-314,532
-5% -$13.4M
BHI
67
DELISTED
Baker Hughes
BHI
$233M 0.43%
3,892,100
-1,272
-0% -$77.4K
CDW icon
68
CDW
CDW
$17.1B
$227M 0.41%
3,929,142
-683,353
-15% -$38.5M
JLL icon
69
Jones Lang LaSalle
JLL
$15.3B
$226M 0.41%
2,029,396
-74,928
-4% -$8.15M
NWSA icon
70
News Corp Class A
NWSA
$15.4B
$224M 0.41%
17,196,313
-19,065
-0.1% -$239K
USG
71
DELISTED
Usg
USG
$216M 0.39%
6,780,600
-46,900
-0.7% -$1.49M
AN icon
72
AutoNation
AN
$6.88B
$213M 0.39%
5,038,530
+3,850,104
+324% +$184M
LEA icon
73
Lear
LEA
$7.08B
$205M 0.37%
1,446,184
-5,100
-0.4% -$724K
TRCO
74
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$187M 0.34%
5,027,090
-1,014,218
-17% -$34.3M
HHH icon
75
Howard Hughes
HHH
$4.19B
$185M 0.34%
1,657,591
+22,727
+1% +$2.45M
1 2
3
4 5

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Harris Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Harris Associates held 126 positions worth $54.7B, up 5.5% from $51.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q1 2017 filing shows 5 new, 46 increased, 64 reduced and 10 closed positions. Its largest new stake was Moody's: 3,381,743 shares worth $379M. The largest sale was JPMorgan Chase, an estimated $469M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q1 2017 buy was Moody's: 3,381,743 shares worth $379M.
  • Harris Associates added most to Citigroup in Q1 2017, an estimated $501M increase.
  • Harris Associates's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $469M.
  • Harris Associates fully exited Halliburton in Q1 2017, selling an estimated $160M.
  • Harris Associates's ten largest holdings make up 34% of its $54.7B portfolio in Q1 2017.
  • Harris Associates opened 5 new positions and closed 10 in Q1 2017.
  • Harris Associates's portfolio value rose 5.5% quarter-over-quarter to $54.7B.

Based on Harris Associates's 13F filing for Q1 2017, filed 8 May 2017.