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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
+6.04%
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
$54.7B
AUM Growth
+$2.84B
(+5.5%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
126
New
5
Increased
46
Reduced
64
Closed
10
Top Buys
| 1 |
Citigroup
C
|
+$501M |
| 2 |
Moody's
MCO
|
+$363M |
| 3 |
GE Aerospace
GE
|
+$292M |
| 4 |
Willis Towers Watson
WTW
|
+$216M |
| 5 |
Infosys
INFY
|
+$201M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$469M |
| 2 |
Cummins
CMI
|
+$221M |
| 3 |
CMA
Comerica
CMA
|
+$201M |
| 4 |
Bank of America
BAC
|
+$200M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$174M |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Technology | 14.12% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Communication Services | 12.6% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$65.9B
| $32.7M | 0.06% |
140,541
-60,949
| -30% | -$15M |
|
102
Adient
ADNT
$1.55B
| $31.6M | 0.06% |
434,770
+359,595
| +478% | +$23.6M |
|
103
Check Point Software Technologies
CHKP
$14.3B
| $28.9M | 0.05% |
281,275
-11,780
| -4% | -$1.15M |
|
104
C.H. Robinson
CHRW
$24.6B
| $21.3M | 0.04% |
275,225
-6,105
| -2% | -$469K |
|
|
WFT
105
DELISTED
Weatherford International plc
WFT
| $17.9M | 0.03% |
+2,694,930
| New | +$15.8M |
|
106
Cognizant
CTSH
$21.2B
| $12.8M | 0.02% |
214,995
-6,775
| -3% | -$390K |
|
107
Globe Life
GL
$14.3B
| $2.78M | 0.01% |
36,125
-52,551
| -59% | -$3.99M |
|
|
ETFC
108
DELISTED
E*Trade Financial Corporation
ETFC
| $1.74M | ﹤0.01% |
49,800
-281,190
| -85% | -$10.1M |
|
109
AGCO
AGCO
$8.35B
| $1.18M | ﹤0.01% |
19,625
-1,900
| -9% | -$117K |
|
|
CMA
110
DELISTED
Comerica
CMA
| $1.11M | ﹤0.01% |
16,205
-2,872,864
| -99% | -$201M |
|
111
Illinois Tool Works
ITW
$79.4B
| $974K | ﹤0.01% |
7,350
-116,564
| -94% | -$15.1M |
|
112
Oceaneering
OII
$4.22B
| $929K | ﹤0.01% |
34,300
+600
| +2% | +$16.4K |
|
|
CIT
113
DELISTED
CIT Group Inc.
CIT
| $852K | ﹤0.01% |
19,850
-1,900
| -9% | -$80.5K |
|
|
DATA
114
DELISTED
Tableau Software, Inc.
DATA
| $792K | ﹤0.01% |
15,975
-1,500
| -9% | -$74.2K |
|
115
Applied Materials
AMAT
$420B
| $272K | ﹤0.01% |
7,000
-429,679
| -98% | -$15.4M |
|
116
Chevron
CVX
$373B
| $268K | ﹤0.01% |
2,500
| – | – |
|
117
Broadridge
BR
$17.3B
| – | – |
-5,220
| Closed | -$346K |
|
118
Halliburton
HAL
$29.4B
| – | – |
-2,959,113
| Closed | -$160M |
|
119
Lam Research
LRCX
$392B
| – | – |
-132,000
| Closed | -$1.4M |
|
120
Northern Trust
NTRS
$34.2B
| – | – |
-2,652
| Closed | -$236K |
|
121
Reinsurance Group of America
RGA
$15.8B
| – | – |
-723,086
| Closed | -$91M |
|
122
Rockwell Automation
ROK
$51.4B
| – | – |
-957,413
| Closed | -$129M |
|
|
SCHW
123
Charles Schwab
SCHW
$177B
| – | – |
-735,895
| Closed | -$29M |
|
124
Sanofi
SNY
$107B
| – | – |
-3,231,940
| Closed | -$131M |
|
|
WBT
125
DELISTED
Welbilt, Inc.
WBT
| – | – |
-89,500
| Closed | -$1.73M |
|
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Harris Associates's Q1 2017 Portfolio in Review
As of Q1 2017, Harris Associates held 126 positions worth $54.7B, up 5.5% from $51.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Harris Associates's Q1 2017 filing shows 5 new, 46 increased, 64 reduced and 10 closed positions. Its largest new stake was Moody's: 3,381,743 shares worth $379M. The largest sale was JPMorgan Chase, an estimated $469M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
- Harris Associates's largest Q1 2017 buy was Moody's: 3,381,743 shares worth $379M.
- Harris Associates added most to Citigroup in Q1 2017, an estimated $501M increase.
- Harris Associates's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $469M.
- Harris Associates fully exited Halliburton in Q1 2017, selling an estimated $160M.
- Harris Associates's ten largest holdings make up 34% of its $54.7B portfolio in Q1 2017.
- Harris Associates opened 5 new positions and closed 10 in Q1 2017.
- Harris Associates's portfolio value rose 5.5% quarter-over-quarter to $54.7B.
Based on Harris Associates's 13F filing for Q1 2017, filed 8 May 2017.