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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
+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 | |
|---|---|---|---|---|---|---|
76
Itron
ITRI
$3.81B
| $179M | 0.34% |
2,844,143
-482,075
| -14% | -$29.1M |
|
77
Howard Hughes
HHH
$4.19B
| $178M | 0.34% |
1,634,864
+136,202
| +9% | +$14.4M |
|
78
Medtronic
MDT
$106B
| $170M | 0.33% |
2,387,759
+556,092
| +30% | +$43.7M |
|
|
VISN
79
Vistance Networks Inc
VISN
$2.74B
| $167M | 0.32% |
4,492,474
+1,068,634
| +31% | +$36.4M |
|
80
Oshkosh
OSK
$8.96B
| $164M | 0.32% |
2,543,185
-651,765
| -20% | -$40.3M |
|
81
Halliburton
HAL
$29.4B
| $160M | 0.31% |
2,959,113
-710,885
| -19% | -$35.4M |
|
82
Live Nation Entertainment
LYV
$41.9B
| $139M | 0.27% |
5,237,052
-90,300
| -2% | -$2.48M |
|
|
KATE
83
DELISTED
Kate Spade & Company
KATE
| $136M | 0.26% |
7,309,011
+965,500
| +15% | +$15.8M |
|
84
Sanofi
SNY
$107B
| $131M | 0.25% |
3,231,940
-41,465
| -1% | -$1.63M |
|
85
Rockwell Automation
ROK
$51.4B
| $129M | 0.25% |
957,413
-1,129,241
| -54% | -$144M |
|
86
Liberty Broadband Class C
LBRDK
$4.43B
| $121M | 0.23% |
1,637,413
-27,252
| -2% | -$1.91M |
|
87
Tenet Healthcare
THC
$16.8B
| $111M | 0.21% |
7,459,265
-952,657
| -11% | -$17.1M |
|
88
US Bancorp
USB
$98.4B
| $108M | 0.21% |
2,096,197
-3,151,609
| -60% | -$150M |
|
|
VWR
89
DELISTED
VWR Corporation
VWR
| $91.7M | 0.18% |
3,663,746
+2,440,696
| +200% | +$64.8M |
|
90
Reinsurance Group of America
RGA
$15.8B
| $91M | 0.18% |
723,086
-1,057,974
| -59% | -$124M |
|
91
Gaming and Leisure Properties
GLPI
$12.8B
| $80M | 0.15% |
2,612,941
-1,906
| -0.1% | -$59.6K |
|
|
HSNI
92
DELISTED
HSN, Inc.
HSNI
| $76.1M | 0.15% |
2,218,721
-376,601
| -15% | -$14.1M |
|
93
Carter's
CRI
$1.4B
| $71.3M | 0.14% |
825,800
-5,700
| -0.7% | -$509K |
|
94
AutoNation
AN
$6.88B
| $57.8M | 0.11% |
+1,188,426
| New | +$55.1M |
|
|
WCC
95
WESCO International
WCC
$16B
| $54.2M | 0.1% |
814,897
-32,528
| -4% | -$2.07M |
|
96
Axalta
AXTA
$6.92B
| $51.1M | 0.1% |
1,877,065
-165,096
| -8% | -$4.35M |
|
|
QGENF
97
DELISTED
QIAGEN NV
QGENF
| $48.7M | 0.09% |
1,737,240
-759,500
| -30% | -$21.3M |
|
98
W.W. Grainger
GWW
$65.9B
| $46.8M | 0.09% |
201,490
-113,004
| -36% | -$25.2M |
|
99
MillerKnoll
MLKN
$1.49B
| $45.7M | 0.09% |
1,337,652
-132,400
| -9% | -$4.13M |
|
100
Manitowoc
MTW
$468M
| $38.9M | 0.08% |
1,627,356
-24,100
| -1% | -$497K |
|
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.