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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
+8.62%
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
$53.1B
AUM Growth
+$1.62B
(+3.1%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
158
New
9
Increased
48
Reduced
82
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$846M |
| 2 |
Danaher
DHR
|
+$554M |
| 3 |
Capital One
COF
|
+$377M |
| 4 |
Charter Communications
CHTR
|
+$365M |
| 5 |
American International
AIG
|
+$361M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.16B |
| 2 |
Amazon
AMZN
|
+$828M |
| 3 |
Oracle
ORCL
|
+$734M |
| 4 |
Salesforce
CRM
|
+$543M |
| 5 |
HCA Healthcare
HCA
|
+$535M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.5% |
| 2 | Communication Services | 17.84% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Technology | 11.94% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$312B
| $810K | ﹤0.01% |
8,297
-358
| -4% | -$34.2K |
|
127
JPMorgan Chase
JPM
$927B
| $753K | ﹤0.01% |
5,175
-1,300
| -20% | -$179K |
|
|
FITB
128
Fifth Third Bancorp
FITB
$51.7B
| $642K | ﹤0.01% |
+24,500
| New | +$632K |
|
129
Capri Holdings
CPRI
$1.79B
| $634K | ﹤0.01% |
+17,675
| New | +$701K |
|
130
Regeneron Pharmaceuticals
REGN
$72.9B
| $631K | ﹤0.01% |
878
-1,008
| -53% | -$777K |
|
131
Humana
HUM
$43.7B
| $557K | ﹤0.01% |
1,245
-661
| -35% | -$333K |
|
132
IBM
IBM
$214B
| $532K | ﹤0.01% |
3,977
+177
| +5% | +$22.8K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.1T
| $518K | ﹤0.01% |
1
| – | – |
|
134
Howmet Aerospace
HWM
$110B
| $496K | ﹤0.01% |
10,000
-63,519
| -86% | -$2.83M |
|
135
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $450K | ﹤0.01% |
1,016
-50
| -5% | -$21K |
|
136
AbbVie
ABBV
$469B
| $439K | ﹤0.01% |
+3,255
| New | +$477K |
|
137
Tenet Healthcare
THC
$22.3B
| $317K | ﹤0.01% |
3,900
-5,071,769
| -100% | -$361M |
|
138
Post Holdings
POST
$4.35B
| $301K | ﹤0.01% |
3,475
-23,992
| -87% | -$2.1M |
|
139
Chevron
CVX
$383B
| $291K | ﹤0.01% |
1,850
-500
| -21% | -$80.2K |
|
140
Huntington Ingalls Industries
HII
$11.3B
| $282K | ﹤0.01% |
1,239
-650
| -34% | -$135K |
|
141
McDonald's
MCD
$193B
| $269K | ﹤0.01% |
+900
| New | +$261K |
|
142
Diamondback Energy
FANG
$55.9B
| $220K | ﹤0.01% |
1,672
| – | – |
|
143
Aon
AON
$80.1B
| – | – |
-1,910
| Closed | -$602K |
|
144
Aramark
ARMK
$15B
| – | – |
-21,778
| Closed | -$563K |
|
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| – | – |
-1,250
| Closed | -$416K |
|
146
Illinois Tool Works
ITW
$83.9B
| – | – |
-2,472
| Closed | -$602K |
|
147
LivaNova
LIVN
$4.48B
| – | – |
-425,912
| Closed | -$18.6M |
|
148
Lamb Weston
LW
$7.47B
| – | – |
-175,045
| Closed | -$18.3M |
|
149
Nuveen Municipal Value Fund
NUV
$1.9B
| – | – |
-18,150
| Closed | -$160K |
|
150
Procter & Gamble
PG
$339B
| – | – |
-1,500
| Closed | -$223K |
|
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Harris Associates's Q2 2023 Portfolio in Review
As of Q2 2023, Harris Associates held 158 positions worth $53.1B, up 3.1% from $51.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harris Associates withdrew a net $2.62B in Q2 2023, closing 16 positions and reducing 82 holdings. Its most notable exit was Take-Two Interactive, an estimated $191M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Harris Associates opened a new position in Danaher worth $557M.
- Harris Associates's largest Q2 2023 buy was Danaher: 2,618,246 shares worth $557M.
- Harris Associates added most to ConocoPhillips in Q2 2023, an estimated $846M increase.
- Harris Associates's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.16B.
- Harris Associates fully exited Take-Two Interactive in Q2 2023, selling an estimated $191M.
- Harris Associates's ten largest holdings make up 36% of its $53.1B portfolio in Q2 2023.
- Harris Associates opened 9 new positions and closed 16 in Q2 2023.
- Harris Associates's portfolio value rose 3.1% quarter-over-quarter to $53.1B.
Based on Harris Associates's 13F filing for Q2 2023, filed 14 Aug 2023.