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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.02% |
| 2 | Technology | 14.12% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Communication Services | 12.6% |
| 5 | Industrials | 9.76% |
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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.