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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
+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
Cap. Flow
-$2.15B
Cap. Flow %
-4.15%
Top 10 Hldgs %
34.32%
Holding
123
New
6
Increased
27
Reduced
87
Closed
2

Top Buys

1
HCA icon
HCA Healthcare
HCA
+$526M
2
BAX icon
Baxter International
BAX
+$335M
3
BIDU icon
Baidu
BIDU
+$308M
4
ALLY icon
Ally Financial
ALLY
+$242M
5
UL icon
Unilever
UL
+$223M

Top Sells

1
BAC icon
Bank of America
BAC
+$511M
2
JPM icon
JPMorgan Chase
JPM
+$496M
3
PFG icon
Principal Financial Group
PFG
+$408M
4
GS icon
Goldman Sachs
GS
+$379M
5
CMI icon
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
HRI icon
101
Herc Holdings
HRI
$4.99B
$37.5M 0.07%
932,651
+136,192
+17% +$4.92M
SCHW
102
Charles Schwab
SCHW
$177B
$29M 0.06%
735,895
-488,221
-40% -$17.4M
CHKP icon
103
Check Point Software Technologies
CHKP
$14.3B
$24.8M 0.05%
293,055
-289,665
-50% -$23.8M
EXPE icon
104
Expedia Group
EXPE
$32.3B
$23.6M 0.05%
208,587
-13,319
-6% -$1.62M
BKNG icon
105
Booking.com
BKNG
$141B
$20.9M 0.04%
+355,950
New +$21.3M
CHRW icon
106
C.H. Robinson
CHRW
$24.6B
$20.6M 0.04%
281,330
-172,517
-38% -$12.5M
ITW icon
107
Illinois Tool Works
ITW
$79.4B
$15.2M 0.03%
123,914
-31,328
-20% -$3.78M
AMAT icon
108
Applied Materials
AMAT
$421B
$14.1M 0.03%
436,679
-3,093,033
-88% -$94.1M
CTSH icon
109
Cognizant
CTSH
$21.2B
$12.4M 0.02%
221,770
-150,285
-40% -$8.04M
ETFC
110
DELISTED
E*Trade Financial Corporation
ETFC
$11.5M 0.02%
330,990
-939,735
-74% -$30M
GL icon
111
Globe Life
GL
$14.3B
$6.54M 0.01%
88,676
-22,250
-20% -$1.53M
ADNT icon
112
Adient
ADNT
$1.55B
$4.41M 0.01%
+75,175
New +$3.97M
WBT
113
DELISTED
Welbilt, Inc.
WBT
$1.73M ﹤0.01%
89,500
-3,925,582
-98% -$67M
LRCX icon
114
Lam Research
LRCX
$392B
$1.4M ﹤0.01%
132,000
-1,122,700
-89% -$11.4M
AGCO icon
115
AGCO
AGCO
$8.35B
$1.25M ﹤0.01%
21,525
-1,450
-6% -$78.3K
OII icon
116
Oceaneering
OII
$4.22B
$951K ﹤0.01%
33,700
-45,100
-57% -$1.21M
CIT
117
DELISTED
CIT Group Inc.
CIT
$928K ﹤0.01%
21,750
-1,325
-6% -$52.2K
DATA
118
DELISTED
Tableau Software, Inc.
DATA
$737K ﹤0.01%
+17,475
New +$814K
BR icon
119
Broadridge
BR
$17.3B
$346K ﹤0.01%
5,220
-380
-7% -$24.7K
CVX icon
120
Chevron
CVX
$373B
$294K ﹤0.01%
2,500
– –
NTRS icon
121
Northern Trust
NTRS
$34.2B
$236K ﹤0.01%
+2,652
New +$211K
TROW icon
122
T. Rowe Price
TROW
$25.1B
– –
-1,638,881
Closed -$109M
HTZ
123
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-907,398
Closed -$31.7M
1 2 3 4
5

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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.