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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
-0.46%
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
$63.3B
AUM Growth
-$1.09B
Cap. Flow
-$393M
Cap. Flow %
-0.62%
Top 10 Hldgs %
33.57%
Holding
191
New
9
Increased
55
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$586M
2
MSFT icon
Microsoft
MSFT
+$573M
3
GE icon
GE Aerospace
GE
+$541M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$419M
5
FLS icon
Flowserve
FLS
+$375M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$638M
2
AAPL icon
Apple
AAPL
+$576M
3
RL icon
Ralph Lauren
RL
+$412M
4
HD icon
Home Depot
HD
+$385M
5
WMT icon
Walmart Inc
WMT
+$324M

Sector Composition

Rank Sector Weight
1 Financials 35.65%
2 Technology 16.74%
3 Consumer Discretionary 13.64%
4 Industrials 9.86%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$381B
$1.92M ﹤0.01%
47,225
-1,515
-3% -$63.4K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$1.89M ﹤0.01%
22,300
-8,050
-27% -$641K
ABT icon
128
Abbott
ABT
$188B
$1.85M ﹤0.01%
39,994
-3,450
-8% -$158K
IBM icon
129
IBM
IBM
$212B
$1.76M ﹤0.01%
11,450
-2,676
-19% -$406K
JNJ icon
130
Johnson & Johnson
JNJ
$649B
$1.75M ﹤0.01%
17,378
-1,690
-9% -$172K
OSK icon
131
Oshkosh
OSK
$9.57B
$1.74M ﹤0.01%
+35,750
New +$1.63M
MCD icon
132
McDonald's
MCD
$195B
$1.56M ﹤0.01%
16,060
-155,433
-91% -$14.7M
SBUX icon
133
Starbucks
SBUX
$118B
$1.44M ﹤0.01%
30,400
-9,800
-24% -$440K
AGCO icon
134
AGCO
AGCO
$8.95B
$1.42M ﹤0.01%
29,850
+5,650
+23% +$265K
MRK icon
135
Merck
MRK
$326B
$1.37M ﹤0.01%
24,979
+3,853
+18% +$218K
HUB.B
136
DELISTED
HUBBELL INC CL-B
HUB.B
$1.31M ﹤0.01%
11,920
– –
SNI
137
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.24M ﹤0.01%
18,133
-1,373,788
-99% -$99.8M
GILD icon
138
Gilead Sciences
GILD
$166B
$1.18M ﹤0.01%
+12,000
New +$1.22M
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$920K ﹤0.01%
14,267
-2,200
-13% -$138K
CVE icon
140
Cenovus Energy
CVE
$51.1B
$884K ﹤0.01%
52,367
-136,625
-72% -$2.52M
DD
141
DELISTED
Du Pont De Nemours E I
DD
$797K ﹤0.01%
11,741
– –
COP icon
142
ConocoPhillips
COP
$138B
$716K ﹤0.01%
11,500
-100
-0.9% -$6.47K
PFE icon
143
Pfizer
PFE
$143B
$703K ﹤0.01%
21,307
-22,136
-51% -$704K
TRW
144
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$671K ﹤0.01%
6,400
-221,126
-97% -$23M
MMM icon
145
3M
MMM
$94.8B
$643K ﹤0.01%
4,664
-10,519
-69% -$1.45M
DHR icon
146
Danaher
DHR
$141B
$535K ﹤0.01%
9,373
– –
CSWC icon
147
Capital Southwest
CSWC
$1.48B
$442K ﹤0.01%
25,954
-99,154
-79% -$1.65M
GNRC icon
148
Generac Holdings
GNRC
$11.5B
$428K ﹤0.01%
8,800
– –
PENN icon
149
PENN Entertainment
PENN
$2.84B
$424K ﹤0.01%
27,086
-3,094,614
-99% -$48.6M
K
150
DELISTED
Kellanova
K
$422K ﹤0.01%
6,816
– –
4 5
6
7 8

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Harris Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Harris Associates held 191 positions worth $63.3B, down 1.7% from $64.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q1 2015 filing shows 9 new, 55 increased, 88 reduced and 24 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 1,975,378 shares worth $415M. The largest sale was FedEx, an estimated $638M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 1,975,378 shares worth $415M.
  • Harris Associates added most to Caterpillar in Q1 2015, an estimated $586M increase.
  • Harris Associates's biggest Q1 2015 reduction was FedEx, cutting an estimated $638M.
  • Harris Associates fully exited FAMILY DOLLAR STORES in Q1 2015, selling an estimated $219M.
  • Harris Associates's ten largest holdings make up 34% of its $63.3B portfolio in Q1 2015.
  • Harris Associates opened 9 new positions and closed 24 in Q1 2015.
  • Harris Associates's portfolio value fell 1.7% quarter-over-quarter to $63.3B.

Based on Harris Associates's 13F filing for Q1 2015, filed 14 May 2015.