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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
+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
(-1.1%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
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 |
Stellantis
STLA
|
+$381M |
| 3 |
Caterpillar
CAT
|
+$295M |
| 4 |
American Express
AXP
|
+$252M |
| 5 |
GE Aerospace
GE
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$359M |
| 2 |
Illinois Tool Works
ITW
|
+$324M |
| 3 |
Franklin Resources
BEN
|
+$317M |
| 4 |
Medtronic
MDT
|
+$302M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CAB
101
DELISTED
Cabela's Inc
CAB
| $59.8M | 0.1% |
1,197,378
+11,104
| +0.9% | +$587K |
|
|
KATE
102
DELISTED
Kate Spade & Company
KATE
| $51.5M | 0.08% |
+2,390,800
| New | +$69.2M |
|
|
ORBK
103
DELISTED
Orbotech Ltd
ORBK
| $48.3M | 0.08% |
2,323,162
-628,200
| -21% | -$12.1M |
|
|
ETFC
104
DELISTED
E*Trade Financial Corporation
ETFC
| $38.1M | 0.06% |
1,271,651
-9,153
| -0.7% | -$269K |
|
105
Gaming and Leisure Properties
GLPI
$12.8B
| $37.4M | 0.06% |
1,021,115
-4,901
| -0.5% | -$180K |
|
106
Dillards
DDS
$8.6B
| $36.8M | 0.06% |
349,460
-2,091
| -0.6% | -$257K |
|
107
Lam Research
LRCX
$392B
| $28.5M | 0.05% |
3,501,650
-8,850
| -0.3% | -$69.5K |
|
|
BLT
108
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $25.3M | 0.04% |
2,314,523
| – | – |
|
|
CMA
109
DELISTED
Comerica
CMA
| $24.2M | 0.04% |
471,176
-1,667
| -0.4% | -$81.2K |
|
110
Southern Copper
SCCO
$144B
| $20.7M | 0.03% |
760,492
| – | – |
|
111
Globe Life
GL
$14.3B
| $19.3M | 0.03% |
331,887
-4,200
| -1% | -$240K |
|
112
Manitowoc
MTW
$468M
| $18.6M | 0.03% |
+1,049,269
| New | +$19.1M |
|
113
Snap-on
SNA
$21.3B
| $11.9M | 0.02% |
74,995
-184,573
| -71% | -$28.5M |
|
|
REMY
114
DELISTED
REMY INTL INC NEW COMMON
REMY
| $8.73M | 0.01% |
395,000
| – | – |
|
115
Home Depot
HD
$338B
| $6.6M | 0.01% |
59,412
-826,640
| -93% | -$92.6M |
|
|
HOT
116
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.31M | 0.01% |
53,119
-3,507,090
| -99% | -$293M |
|
|
AAWW
117
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.02M | ﹤0.01% |
55,000
-904,862
| -94% | -$46.8M |
|
118
Dick's Sporting Goods
DKS
$19.5B
| $2.99M | ﹤0.01% |
57,750
-2,750
| -5% | -$151K |
|
|
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.67M | ﹤0.01% |
28,780
-91,019
| -76% | -$8.23M |
|
120
Aptiv
APTV
$12.2B
| $2.66M | ﹤0.01% |
31,300
-346,972
| -92% | -$29.7M |
|
121
ExxonMobil
XOM
$611B
| $2.36M | ﹤0.01% |
28,358
-524,283
| -95% | -$45.1M |
|
|
DISCK
122
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.89M | ﹤0.01% |
60,692
-31,518
| -34% | -$976K |
|
123
AGCO
AGCO
$8.35B
| $1.6M | ﹤0.01% |
28,250
-1,600
| -5% | -$81.2K |
|
124
Oshkosh
OSK
$8.96B
| $1.45M | ﹤0.01% |
34,250
-1,500
| -4% | -$75.2K |
|
125
Johnson & Johnson
JNJ
$609B
| $1.38M | ﹤0.01% |
14,134
-3,244
| -19% | -$325K |
|
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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.