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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
-0.2%
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
$49.6B
AUM Growth
-$3.5B
(-6.6%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
127
New
4
Increased
37
Reduced
77
Closed
9
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$374M |
| 2 |
Harley-Davidson
HOG
|
+$226M |
| 3 |
IQVIA
IQV
|
+$222M |
| 4 |
CarMax
KMX
|
+$149M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$142M |
Top Sells
| 1 |
Intel
INTC
|
+$594M |
| 2 |
Applied Materials
AMAT
|
+$333M |
| 3 |
MON
Monsanto Co
MON
|
+$325M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$281M |
| 5 |
GE Aerospace
GE
|
+$235M |
Sector Composition
| 1 | Financials | 33.87% |
| 2 | Technology | 15.15% |
| 3 | Industrials | 12.16% |
| 4 | Communication Services | 12% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manitowoc
MTW
$480M
| $36M | 0.07% |
1,653,506
-1,050
| -0.1% | -$22.8K |
|
|
ETFC
102
DELISTED
E*Trade Financial Corporation
ETFC
| $35.7M | 0.07% |
1,520,505
+136,875
| +10% | +$3.47M |
|
103
C.H. Robinson
CHRW
$24.3B
| $26.8M | 0.05% |
+360,735
| New | +$26.4M |
|
104
Illinois Tool Works
ITW
$81.4B
| $26.1M | 0.05% |
250,955
-401,541
| -62% | -$42M |
|
|
SCHW
105
Charles Schwab
SCHW
$179B
| $24.8M | 0.05% |
978,800
-269
| -0% | -$7.64K |
|
106
Cognizant
CTSH
$21.1B
| $24.1M | 0.05% |
+421,030
| New | +$25.4M |
|
107
MGM Resorts International
MGM
$12B
| $22.6M | 0.05% |
999,100
+317,100
| +46% | +$7.21M |
|
108
Lam Research
LRCX
$401B
| $13.7M | 0.03% |
1,633,480
-890
| -0.1% | -$7.15K |
|
|
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
| $12.9M | 0.03% |
15,050
-18,189
| -55% | -$17.5M |
|
|
VWR
110
DELISTED
VWR Corporation
VWR
| $11.7M | 0.02% |
403,900
+327,700
| +430% | +$9.19M |
|
111
Broadridge
BR
$17.7B
| $10.8M | 0.02% |
165,024
-366,478
| -69% | -$22.7M |
|
112
Globe Life
GL
$14.3B
| $7.42M | 0.01% |
119,951
-5,075
| -4% | -$296K |
|
113
Oceaneering
OII
$4.22B
| $2.27M | ﹤0.01% |
75,900
-300
| -0.4% | -$9.79K |
|
|
CPN
114
DELISTED
Calpine Corporation
CPN
| $1.22M | ﹤0.01% |
82,500
-14,617,523
| -99% | -$217M |
|
115
AGCO
AGCO
$8.35B
| $1.12M | ﹤0.01% |
23,675
+50
| +0.2% | +$2.57K |
|
116
AT&T
T
$153B
| $974K | ﹤0.01% |
29,855
-27,531
| -48% | -$819K |
|
|
CIT
117
DELISTED
CIT Group Inc.
CIT
| $754K | ﹤0.01% |
23,625
-1,700
| -7% | -$55.2K |
|
118
Dick's Sporting Goods
DKS
$19.4B
| $671K | ﹤0.01% |
14,900
-2,400
| -14% | -$105K |
|
119
Amazon
AMZN
$2.69T
| – | – |
-146,320
| Closed | -$4.34M |
|
120
American Express
AXP
$247B
| – | – |
-79,205
| Closed | -$4.86M |
|
121
Franklin Resources
BEN
$17.3B
| – | – |
-5,413,216
| Closed | -$211M |
|
122
Bruker
BRKR
$9.02B
| – | – |
-596,500
| Closed | -$16.7M |
|
123
Centene
CNC
$31.5B
| – | – |
-3,989,808
| Closed | -$123M |
|
124
Dillards
DDS
$8.51B
| – | – |
-376,657
| Closed | -$32M |
|
125
Signet Jewelers
SIG
$3.51B
| – | – |
-34
| Closed | -$266K |
|
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Harris Associates's Q2 2016 Portfolio in Review
As of Q2 2016, Harris Associates held 127 positions worth $49.6B, down 6.6% from $53.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Harris Associates withdrew a net $3.08B in Q2 2016, closing 9 positions and reducing 77 holdings. Its most notable exit was Franklin Resources, an estimated $211M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
Against the trend, Harris Associates opened a new position in LinkedIn Corporation worth $511M.
- Harris Associates's largest Q2 2016 buy was LinkedIn Corporation: 2,700,650 shares worth $511M.
- Harris Associates added most to Harley-Davidson in Q2 2016, an estimated $226M increase.
- Harris Associates's biggest Q2 2016 reduction was Intel, cutting an estimated $594M.
- Harris Associates fully exited Franklin Resources in Q2 2016, selling an estimated $211M.
- Harris Associates's ten largest holdings make up 32% of its $49.6B portfolio in Q2 2016.
- Harris Associates opened 4 new positions and closed 9 in Q2 2016.
- Harris Associates's portfolio value fell 6.6% quarter-over-quarter to $49.6B.
Based on Harris Associates's 13F filing for Q2 2016, filed 10 Aug 2016.