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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
+9.91%
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
$51.5B
AUM Growth
+$2.41B
(+4.9%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
158
New
15
Increased
49
Reduced
83
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$482M |
| 2 |
Amazon
AMZN
|
+$343M |
| 3 |
Bank of America
BAC
|
+$291M |
| 4 |
Capital One
COF
|
+$286M |
| 5 |
Intercontinental Exchange
ICE
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$636M |
| 2 |
HCA Healthcare
HCA
|
+$440M |
| 3 |
Netflix
NFLX
|
+$374M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$231M |
| 5 |
TE Connectivity
TEL
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.17% |
| 2 | Communication Services | 20.7% |
| 3 | Technology | 15.31% |
| 4 | Consumer Discretionary | 15.22% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$375B
| $1.16M | ﹤0.01% |
5,070
-1,161
| -19% | -$281K |
|
127
UnitedHealth
UNH
$376B
| $1.02M | ﹤0.01% |
2,153
-453
| -17% | -$219K |
|
128
Qorvo
QRVO
$7.99B
| $991K | ﹤0.01% |
9,757
-76,247
| -89% | -$7.73M |
|
129
Humana
HUM
$43.7B
| $925K | ﹤0.01% |
1,906
-43,902
| -96% | -$21.7M |
|
130
JPMorgan Chase
JPM
$935B
| $844K | ﹤0.01% |
6,475
+1,300
| +25% | +$178K |
|
131
Philip Morris
PM
$297B
| $842K | ﹤0.01% |
8,655
-968
| -10% | -$96.5K |
|
132
Microsoft
MSFT
$3.45T
| $740K | ﹤0.01% |
2,566
+750
| +41% | +$191K |
|
133
Baxter International
BAX
$13.5B
| $614K | ﹤0.01% |
15,150
+6,400
| +73% | +$271K |
|
134
Aon
AON
$76.5B
| $602K | ﹤0.01% |
1,910
| – | – |
|
135
Illinois Tool Works
ITW
$82.6B
| $602K | ﹤0.01% |
2,472
-273
| -10% | -$63.7K |
|
136
Aramark
ARMK
$15B
| $563K | ﹤0.01% |
21,778
-675,851
| -97% | -$19.2M |
|
137
IBM
IBM
$211B
| $498K | ﹤0.01% |
+3,800
| New | +$508K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.1T
| $466K | ﹤0.01% |
+1
| New | +$467K |
|
139
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $436K | ﹤0.01% |
1,066
-117,488
| -99% | -$46.9M |
|
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $416K | ﹤0.01% |
+1,250
| New | +$415K |
|
141
Huntington Ingalls Industries
HII
$12.9B
| $391K | ﹤0.01% |
1,889
-896
| -32% | -$194K |
|
142
Chevron
CVX
$392B
| $383K | ﹤0.01% |
2,350
+1,000
| +74% | +$168K |
|
143
Diamondback Energy
FANG
$57.1B
| $226K | ﹤0.01% |
1,672
-2,736
| -62% | -$381K |
|
144
Procter & Gamble
PG
$336B
| $223K | ﹤0.01% |
+1,500
| New | +$214K |
|
145
Nuveen Municipal Value Fund
NUV
$1.92B
| $160K | ﹤0.01% |
+18,150
| New | +$161K |
|
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $152K | ﹤0.01% |
+4,500
| New | +$153K |
|
147
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $130K | ﹤0.01% |
+1,724
| New | +$119K |
|
|
TEI
148
Templeton Emerging Markets Income Fund
TEI
$314M
| $63.4K | ﹤0.01% |
+12,500
| New | +$67.4K |
|
149
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $7.77K | ﹤0.01% |
+60
| New | +$7.84K |
|
150
Etsy
ETSY
$7.75B
| – | – |
-1,104,600
| Closed | -$132M |
|
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Harris Associates's Q1 2023 Portfolio in Review
As of Q1 2023, Harris Associates held 158 positions worth $51.5B, up 4.9% from $49.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harris Associates's Q1 2023 filing shows 15 new, 49 increased, 83 reduced and 9 closed positions. Its largest new stake was Truist Financial: 5,620,804 shares worth $192M. The largest sale was Booking.com, an estimated $636M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.
- Harris Associates's largest Q1 2023 buy was Truist Financial: 5,620,804 shares worth $192M.
- Harris Associates added most to ConocoPhillips in Q1 2023, an estimated $482M increase.
- Harris Associates's biggest Q1 2023 reduction was Booking.com, cutting an estimated $636M.
- Harris Associates fully exited Philips in Q1 2023, selling an estimated $186M.
- Harris Associates's ten largest holdings make up 36% of its $51.5B portfolio in Q1 2023.
- Harris Associates opened 15 new positions and closed 9 in Q1 2023.
- Harris Associates's portfolio value rose 4.9% quarter-over-quarter to $51.5B.
Based on Harris Associates's 13F filing for Q1 2023, filed 15 May 2023.