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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
-0.46%
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
$63.3B
AUM Growth
-$1.09B
Cap. Flow
-$393M
Cap. Flow %
-0.62%
Top 10 Hldgs %
33.57%
Holding
191
New
9
Increased
55
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$586M
2
MSFT icon
Microsoft
MSFT
+$573M
3
GE icon
GE Aerospace
GE
+$541M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$419M
5
FLS icon
Flowserve
FLS
+$375M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$638M
2
AAPL icon
Apple
AAPL
+$576M
3
RL icon
Ralph Lauren
RL
+$412M
4
HD icon
Home Depot
HD
+$385M
5
WMT icon
Walmart Inc
WMT
+$324M

Sector Composition

Rank Sector Weight
1 Financials 35.65%
2 Technology 16.74%
3 Consumer Discretionary 13.64%
4 Industrials 9.86%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
76
Reinsurance Group of America
RGA
$15.7B
$237M 0.37%
2,543,475
-700
-0% -$61.8K
HSNI
77
DELISTED
HSN, Inc.
HSNI
$234M 0.37%
3,432,324
-39,225
-1% -$2.76M
WHR icon
78
Whirlpool
WHR
$2.44B
$226M 0.36%
1,119,440
– –
USB icon
79
US Bancorp
USB
$98.9B
$208M 0.33%
4,760,783
-1,000
-0% -$43.8K
ACN icon
80
Accenture
ACN
$94.3B
$200M 0.32%
2,139,100
– –
TRCO
81
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$169M 0.27%
+2,781,517
New +$171M
GWW icon
82
W.W. Grainger
GWW
$66B
$131M 0.21%
+555,338
New +$132M
LYV icon
83
Live Nation Entertainment
LYV
$41.7B
$130M 0.21%
5,161,350
-202,300
-4% -$5.1M
UPL
84
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$126M 0.2%
8,068,300
+15,367
+0.2% +$223K
BRKR icon
85
Bruker
BRKR
$9.14B
$125M 0.2%
6,779,534
+51,200
+0.8% +$970K
WCC
86
WESCO International
WCC
$16.5B
$125M 0.2%
1,784,145
+503,475
+39% +$34.9M
DNOW icon
87
DNOW Inc
DNOW
$2.59B
$114M 0.18%
5,273,594
+5,038,458
+2,143% +$117M
ITRI icon
88
Itron
ITRI
$3.76B
$112M 0.18%
3,067,420
+51,920
+2% +$1.93M
RL icon
89
Ralph Lauren
RL
$22.6B
$109M 0.17%
826,983
-2,783,293
-77% -$412M
CMI icon
90
Cummins
CMI
$91.3B
$108M 0.17%
775,435
+261,539
+51% +$36.9M
CRI icon
91
Carter's
CRI
$1.43B
$106M 0.17%
1,149,475
-1,950
-0.2% -$168K
HD icon
92
Home Depot
HD
$335B
$101M 0.16%
886,052
-3,492,526
-80% -$385M
HHH icon
93
Howard Hughes
HHH
$3.93B
$82.2M 0.13%
556,549
-1,731
-0.3% -$228K
RDC
94
DELISTED
Rowan Companies Plc
RDC
$80.8M 0.13%
4,564,237
+542,282
+13% +$11.6M
CHKP icon
95
Check Point Software Technologies
CHKP
$13.6B
$75.1M 0.12%
916,600
-174,900
-16% -$14.1M
AAP icon
96
Advance Auto Parts
AAP
$3.48B
$74.5M 0.12%
497,475
-364,172
-42% -$56.2M
CMCSA icon
97
Comcast
CMCSA
$80.9B
$68.8M 0.11%
2,438,264
-30,794
-1% -$885K
HOG icon
98
Harley-Davidson
HOG
$2.61B
$68.7M 0.11%
1,131,354
– –
CAB
99
DELISTED
Cabela's Inc
CAB
$66.4M 0.1%
1,186,274
+34,248
+3% +$1.89M
KN icon
100
Knowles
KN
$3.2B
$64.9M 0.1%
3,368,687
-17,136
-0.5% -$357K
2 3
4
5 6

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Harris Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Harris Associates held 191 positions worth $63.3B, down 1.7% from $64.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q1 2015 filing shows 9 new, 55 increased, 88 reduced and 24 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 1,975,378 shares worth $415M. The largest sale was FedEx, an estimated $638M.

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

  • Harris Associates's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 1,975,378 shares worth $415M.
  • Harris Associates added most to Caterpillar in Q1 2015, an estimated $586M increase.
  • Harris Associates's biggest Q1 2015 reduction was FedEx, cutting an estimated $638M.
  • Harris Associates fully exited FAMILY DOLLAR STORES in Q1 2015, selling an estimated $219M.
  • Harris Associates's ten largest holdings make up 34% of its $63.3B portfolio in Q1 2015.
  • Harris Associates opened 9 new positions and closed 24 in Q1 2015.
  • Harris Associates's portfolio value fell 1.7% quarter-over-quarter to $63.3B.

Based on Harris Associates's 13F filing for Q1 2015, filed 14 May 2015.