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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
-1.69%
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
$51.4B
AUM Growth
-$1.74B
(-3.3%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
150
New
8
Increased
39
Reduced
81
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$1.37B |
| 2 |
Cisco
CSCO
|
+$591M |
| 3 |
Kroger
KR
|
+$342M |
| 4 |
Centene
CNC
|
+$265M |
| 5 |
Corteva
CTVA
|
+$255M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$682M |
| 2 |
Parker-Hannifin
PH
|
+$471M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 4 |
Oracle
ORCL
|
+$428M |
| 5 |
Workday
WDAY
|
+$382M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.73% |
| 2 | Communication Services | 18.05% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Technology | 10.27% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
126
Fifth Third Bancorp
FITB
$51.2B
| $567K | ﹤0.01% |
22,395
-2,105
| -9% | -$56.8K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.1T
| $531K | ﹤0.01% |
1
| – | – |
|
128
Caterpillar
CAT
$375B
| $491K | ﹤0.01% |
1,800
-2,425
| -57% | -$658K |
|
129
AbbVie
ABBV
$443B
| $485K | ﹤0.01% |
3,255
| – | – |
|
130
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $434K | ﹤0.01% |
1,016
| – | – |
|
131
Reynolds Consumer Products
REYN
$5.26B
| $381K | ﹤0.01% |
14,850
-57,296
| -79% | -$1.56M |
|
132
Howmet Aerospace
HWM
$113B
| $347K | ﹤0.01% |
7,500
-2,500
| -25% | -$122K |
|
133
Keurig Dr Pepper
KDP
$42.3B
| $289K | ﹤0.01% |
9,140
-155,538
| -94% | -$5.13M |
|
134
Tenet Healthcare
THC
$20.5B
| $257K | ﹤0.01% |
3,900
| – | – |
|
135
Adobe
ADBE
$99.5B
| – | – |
-26,805
| Closed | -$13.1M |
|
136
Dollar Tree
DLTR
$24.4B
| – | – |
-215,341
| Closed | -$30.9M |
|
137
Euronet Worldwide
EEFT
$2.72B
| – | – |
-43,216
| Closed | -$5.07M |
|
138
Diamondback Energy
FANG
$57.1B
| – | – |
-1,672
| Closed | -$220K |
|
139
General Dynamics
GD
$104B
| – | – |
-6,590
| Closed | -$1.42M |
|
140
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-1,239
| Closed | -$282K |
|
141
Humana
HUM
$43.7B
| – | – |
-1,245
| Closed | -$557K |
|
142
IBM
IBM
$211B
| – | – |
-3,977
| Closed | -$532K |
|
143
McDonald's
MCD
$192B
| – | – |
-900
| Closed | -$269K |
|
144
PACCAR
PCAR
$69.8B
| – | – |
-1,583,096
| Closed | -$132M |
|
145
Post Holdings
POST
$4.14B
| – | – |
-3,475
| Closed | -$301K |
|
146
Restaurant Brands International
QSR
$25.7B
| – | – |
-864,439
| Closed | -$67M |
|
147
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-878
| Closed | -$631K |
|
148
Constellation Brands
STZ
$22.2B
| – | – |
-5,283
| Closed | -$1.3M |
|
149
Timken Company
TKR
$9.56B
| – | – |
-12,355
| Closed | -$1.13M |
|
|
PDCE
150
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-1,436,693
| Closed | -$102M |
|
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Harris Associates's Q3 2023 Portfolio in Review
As of Q3 2023, Harris Associates held 150 positions worth $51.4B, down 3.3% from $53.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harris Associates's Q3 2023 filing shows 8 new, 39 increased, 81 reduced and 16 closed positions. Its largest new stake was Cisco: 10,945,290 shares worth $588M. The largest sale was Amazon, an estimated $682M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Harris Associates's largest Q3 2023 buy was Cisco: 10,945,290 shares worth $588M.
- Harris Associates added most to IQVIA in Q3 2023, an estimated $1.37B increase.
- Harris Associates's biggest Q3 2023 reduction was Amazon, cutting an estimated $682M.
- Harris Associates fully exited PACCAR in Q3 2023, selling an estimated $132M.
- Harris Associates's ten largest holdings make up 36% of its $51.4B portfolio in Q3 2023.
- Harris Associates opened 8 new positions and closed 16 in Q3 2023.
- Harris Associates's portfolio value fell 3.3% quarter-over-quarter to $51.4B.
Based on Harris Associates's 13F filing for Q3 2023, filed 14 Nov 2023.