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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
+0.54%
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
$62.6B
AUM Growth
-$682M
Cap. Flow
-$689M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.88%
Holding
172
New
5
Increased
37
Reduced
88
Closed
34

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$400M
2
STLA icon
Stellantis
STLA
+$381M
3
CAT icon
Caterpillar
CAT
+$295M
4
AXP icon
American Express
AXP
+$252M
5
GE icon
GE Aerospace
GE
+$249M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$359M
2
ITW icon
Illinois Tool Works
ITW
+$324M
3
BEN icon
Franklin Resources
BEN
+$317M
4
MDT icon
Medtronic
MDT
+$302M
5
MA icon
Mastercard
MA
+$295M

Sector Composition

Rank Sector Weight
1 Financials 37.41%
2 Technology 15.99%
3 Consumer Discretionary 13.25%
4 Industrials 10.42%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
76
Reinsurance Group of America
RGA
$15.8B
$241M 0.38%
2,541,875
-1,600
-0.1% -$151K
LVS icon
77
Las Vegas Sands
LVS
$30.1B
$239M 0.38%
4,552,043
-8,166
-0.2% -$436K
HSNI
78
DELISTED
HSN, Inc.
HSNI
$239M 0.38%
3,407,574
-24,750
-0.7% -$1.66M
BR icon
79
Broadridge
BR
$17.3B
$218M 0.35%
4,361,821
-33,373
-0.8% -$1.78M
ACN icon
80
Accenture
ACN
$87.9B
$207M 0.33%
2,139,100
– –
USB icon
81
US Bancorp
USB
$98.4B
$207M 0.33%
4,760,715
-68
-0% -$2.97K
WHR icon
82
Whirlpool
WHR
$2.48B
$194M 0.31%
1,119,440
– –
GWW icon
83
W.W. Grainger
GWW
$65.9B
$141M 0.22%
595,151
+39,813
+7% +$9.65M
LYV icon
84
Live Nation Entertainment
LYV
$41.9B
$140M 0.22%
5,082,950
-78,400
-2% -$2.14M
BRKR icon
85
Bruker
BRKR
$8.86B
$139M 0.22%
6,792,061
+12,527
+0.2% +$253K
HOG icon
86
Harley-Davidson
HOG
$2.8B
$132M 0.21%
2,346,554
+1,215,200
+107% +$69.5M
ITW icon
87
Illinois Tool Works
ITW
$79.4B
$128M 0.2%
1,394,172
-3,408,518
-71% -$324M
WCC
88
WESCO International
WCC
$16B
$120M 0.19%
1,754,845
-29,300
-2% -$2.1M
CRI icon
89
Carter's
CRI
$1.4B
$120M 0.19%
1,129,575
-19,900
-2% -$2M
ITRI icon
90
Itron
ITRI
$3.81B
$116M 0.19%
3,375,870
+308,450
+10% +$11.2M
DNOW icon
91
DNOW Inc
DNOW
$2.54B
$104M 0.17%
5,229,004
-44,590
-0.8% -$1.02M
RDC
92
DELISTED
Rowan Companies Plc
RDC
$104M 0.17%
4,924,082
+359,845
+8% +$7.61M
UPL
93
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$101M 0.16%
8,028,300
-40,000
-0.5% -$608K
AAP icon
94
Advance Auto Parts
AAP
$3.21B
$78.5M 0.13%
493,046
-4,429
-0.9% -$676K
HHH icon
95
Howard Hughes
HHH
$4.19B
$75.3M 0.12%
550,150
-6,399
-1% -$910K
CHKP icon
96
Check Point Software Technologies
CHKP
$14.3B
$72.9M 0.12%
916,050
-550
-0.1% -$46.5K
CMCSA icon
97
Comcast
CMCSA
$85B
$72.8M 0.12%
2,420,350
-17,914
-0.7% -$526K
USG
98
DELISTED
Usg
USG
$69.2M 0.11%
+2,488,377
New +$68.3M
KN icon
99
Knowles
KN
$3.01B
$60.7M 0.1%
3,351,312
-17,375
-0.5% -$337K
MLKN icon
100
MillerKnoll
MLKN
$1.49B
$59.9M 0.1%
2,070,474
-32,700
-2% -$931K
2 3
4
5 6

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Harris Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Harris Associates held 172 positions worth $62.6B, down 1.1% from $63.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q2 2015 filing shows 5 new, 37 increased, 88 reduced and 34 closed positions. Its largest new stake was Stellantis: 37,186,789 shares worth $352M. The largest sale was Amazon, an estimated $359M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q2 2015 buy was Stellantis: 37,186,789 shares worth $352M.
  • Harris Associates added most to Monsanto Co in Q2 2015, an estimated $400M increase.
  • Harris Associates's biggest Q2 2015 reduction was Amazon, cutting an estimated $359M.
  • Harris Associates fully exited Ralph Lauren in Q2 2015, selling an estimated $109M.
  • Harris Associates's ten largest holdings make up 34% of its $62.6B portfolio in Q2 2015.
  • Harris Associates opened 5 new positions and closed 34 in Q2 2015.
  • Harris Associates's portfolio value fell 1.1% quarter-over-quarter to $62.6B.

Based on Harris Associates's 13F filing for Q2 2015, filed 11 Aug 2015.