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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
+13.58%
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
$58B
AUM Growth
+$6.64B
(+13%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
148
New
14
Increased
45
Reduced
73
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$597M |
| 2 |
Centene
CNC
|
+$496M |
| 3 |
CNH
CNH Industrial
CNH
|
+$418M |
| 4 |
IQVIA
IQV
|
+$379M |
| 5 |
American Express
AXP
|
+$336M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$436M |
| 2 |
KKR & Co
KKR
|
+$417M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$373M |
| 4 |
Amazon
AMZN
|
+$367M |
| 5 |
Oracle
ORCL
|
+$306M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.19% |
| 2 | Communication Services | 15.33% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Healthcare | 9.75% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $8.99M | 0.02% |
18,917
+17,901
| +1,762% | +$7.97M |
|
102
Vail Resorts
MTN
$5.45B
| $3.88M | 0.01% |
18,180
+4,840
| +36% | +$1.06M |
|
103
Dover
DOV
$27.5B
| $3.84M | 0.01% |
24,967
-1,200
| -5% | -$168K |
|
104
Pinterest
PINS
$13.7B
| $3.81M | 0.01% |
102,803
-6,409,350
| -98% | -$201M |
|
105
Liberty Broadband Class A
LBRDA
$4.78B
| $3.26M | 0.01% |
40,475
-500
| -1% | -$41.9K |
|
106
MasterBrand
MBC
$1.04B
| $3.21M | 0.01% |
216,327
-5,913
| -3% | -$75.8K |
|
107
Diageo
DEO
$49.5B
| $2.71M | ﹤0.01% |
18,628
-325
| -2% | -$48K |
|
108
Automatic Data Processing
ADP
$105B
| $2.42M | ﹤0.01% |
10,399
+2,169
| +26% | +$505K |
|
109
Herc Holdings
HRI
$4.88B
| $1.58M | ﹤0.01% |
10,590
| – | – |
|
110
S&P Global
SPGI
$122B
| $1.39M | ﹤0.01% |
3,150
-1,445
| -31% | -$570K |
|
111
Flowserve
FLS
$9.63B
| $1.25M | ﹤0.01% |
30,231
-600,547
| -95% | -$23.1M |
|
112
Gartner
IT
$10.2B
| $1.22M | ﹤0.01% |
2,715
-1,311
| -33% | -$524K |
|
113
Nasdaq
NDAQ
$53.2B
| $1.22M | ﹤0.01% |
20,915
-4,307
| -17% | -$227K |
|
114
Citizens Financial Group
CFG
$30.3B
| $1.02M | ﹤0.01% |
30,870
-1,205
| -4% | -$33.2K |
|
115
Gaming and Leisure Properties
GLPI
$12.7B
| $1.01M | ﹤0.01% |
20,517
| – | – |
|
116
Cummins
CMI
$87.3B
| $910K | ﹤0.01% |
3,797
| – | – |
|
117
JPMorgan Chase
JPM
$933B
| $880K | ﹤0.01% |
5,175
| – | – |
|
118
Chevron
CVX
$383B
| $838K | ﹤0.01% |
5,616
| – | – |
|
119
Microsoft
MSFT
$3.35T
| $792K | ﹤0.01% |
2,105
+280
| +15% | +$99.7K |
|
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $757K | ﹤0.01% |
+31,655
| New | +$743K |
|
|
FITB
121
Fifth Third Bancorp
FITB
$51.3B
| $744K | ﹤0.01% |
21,565
-830
| -4% | -$23K |
|
122
UnitedHealth
UNH
$383B
| $700K | ﹤0.01% |
1,330
-250
| -16% | -$133K |
|
123
Philip Morris
PM
$299B
| $639K | ﹤0.01% |
6,797
-1,325
| -16% | -$122K |
|
|
CHX
124
DELISTED
ChampionX
CHX
| $605K | ﹤0.01% |
20,700
| – | – |
|
125
Berkshire Hathaway Class A
BRK.A
$1.1T
| $543K | ﹤0.01% |
1
| – | – |
|
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Harris Associates's Q4 2023 Portfolio in Review
As of Q4 2023, Harris Associates held 148 positions worth $58B, up 13% from $51.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harris Associates's Q4 2023 filing shows 14 new, 45 increased, 73 reduced and 5 closed positions. Its largest new stake was Agilent Technologies: 2,342,383 shares worth $326M. The largest sale was Parker-Hannifin, an estimated $436M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Harris Associates's largest Q4 2023 buy was Agilent Technologies: 2,342,383 shares worth $326M.
- Harris Associates added most to Phillips 66 in Q4 2023, an estimated $597M increase.
- Harris Associates's biggest Q4 2023 reduction was Parker-Hannifin, cutting an estimated $436M.
- Harris Associates fully exited Pultegroup in Q4 2023, selling an estimated $145M.
- Harris Associates's ten largest holdings make up 36% of its $58B portfolio in Q4 2023.
- Harris Associates opened 14 new positions and closed 5 in Q4 2023.
- Harris Associates's portfolio value rose 13% quarter-over-quarter to $58B.
Based on Harris Associates's 13F filing for Q4 2023, filed 14 Feb 2024.