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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
+0.54%
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
$62.6B
AUM Growth
-$682M
(-1.1%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
172
New
5
Increased
37
Reduced
88
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$400M |
| 2 |
Stellantis
STLA
|
+$381M |
| 3 |
Caterpillar
CAT
|
+$295M |
| 4 |
American Express
AXP
|
+$252M |
| 5 |
GE Aerospace
GE
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$359M |
| 2 |
Illinois Tool Works
ITW
|
+$324M |
| 3 |
Franklin Resources
BEN
|
+$317M |
| 4 |
Medtronic
MDT
|
+$302M |
| 5 |
Mastercard
MA
|
+$295M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.41% |
| 2 | Technology | 15.99% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | ﹤0.01% |
16,300
-6,000
| -27% | -$517K |
|
127
Walt Disney
DIS
$165B
| $1.12M | ﹤0.01% |
9,840
-21,515
| -69% | -$2.36M |
|
|
FNFV
128
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.11M | ﹤0.01% |
72,416
-2,212,600
| -97% | -$33.2M |
|
129
Walmart Inc
WMT
$871B
| $638K | ﹤0.01% |
27,000
-1,140,531
| -98% | -$29.1M |
|
130
Gilead Sciences
GILD
$161B
| $469K | ﹤0.01% |
4,004
-7,996
| -67% | -$874K |
|
131
Starbucks
SBUX
$118B
| $429K | ﹤0.01% |
8,000
-22,400
| -74% | -$1.14M |
|
132
PENN Entertainment
PENN
$2.74B
| $418K | ﹤0.01% |
22,800
-4,286
| -16% | -$71.3K |
|
133
AbbVie
ABBV
$458B
| $387K | ﹤0.01% |
5,759
-32,699
| -85% | -$2.13M |
|
134
Generac Holdings
GNRC
$11.9B
| $350K | ﹤0.01% |
8,800
| – | – |
|
135
IBM
IBM
$202B
| $323K | ﹤0.01% |
2,078
-9,372
| -82% | -$1.51M |
|
136
Pfizer
PFE
$140B
| $319K | ﹤0.01% |
10,039
-11,268
| -53% | -$367K |
|
137
Abbott
ABT
$180B
| $283K | ﹤0.01% |
5,767
-34,227
| -86% | -$1.64M |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| $248K | ﹤0.01% |
5,935
| – | – |
|
139
Allstate
ALL
$66.9B
| – | – |
-5,907
| Closed | -$420K |
|
140
Autoliv
ALV
$8.6B
| – | – |
-152,472
| Closed | -$12.9M |
|
141
Bristol-Myers Squibb
BMY
$127B
| – | – |
-14,267
| Closed | -$920K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-18
| Closed | -$3.92M |
|
|
143
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-15,927
| Closed | -$2.3M |
|
144
ConocoPhillips
COP
$147B
| – | – |
-11,500
| Closed | -$716K |
|
145
Capital Southwest
CSWC
$1.46B
| – | – |
-25,954
| Closed | -$442K |
|
146
Cenovus Energy
CVE
$54.6B
| – | – |
-52,367
| Closed | -$884K |
|
147
Danaher
DHR
$135B
| – | – |
-9,373
| Closed | -$535K |
|
148
Honeywell
HON
$77.1B
| – | – |
-3,972
| Closed | -$372K |
|
|
K
149
DELISTED
Kellanova
K
| – | – |
-6,816
| Closed | -$422K |
|
150
Coca-Cola
KO
$354B
| – | – |
-47,225
| Closed | -$1.92M |
|
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Harris Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Harris Associates held 172 positions worth $62.6B, down 1.1% from $63.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Harris Associates's Q2 2015 filing shows 5 new, 37 increased, 88 reduced and 34 closed positions. Its largest new stake was Stellantis: 37,186,789 shares worth $352M. The largest sale was Amazon, an estimated $359M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
- Harris Associates's largest Q2 2015 buy was Stellantis: 37,186,789 shares worth $352M.
- Harris Associates added most to Monsanto Co in Q2 2015, an estimated $400M increase.
- Harris Associates's biggest Q2 2015 reduction was Amazon, cutting an estimated $359M.
- Harris Associates fully exited Ralph Lauren in Q2 2015, selling an estimated $109M.
- Harris Associates's ten largest holdings make up 34% of its $62.6B portfolio in Q2 2015.
- Harris Associates opened 5 new positions and closed 34 in Q2 2015.
- Harris Associates's portfolio value fell 1.1% quarter-over-quarter to $62.6B.
Based on Harris Associates's 13F filing for Q2 2015, filed 11 Aug 2015.