Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+5.86%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$47.6B
AUM Growth
–
Cap. Flow
+$47.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
191
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$1.73B |
| 2 |
Intel
INTC
|
$1.63B |
| 3 |
Oracle
ORCL
|
$1.55B |
| 4 |
JPMorgan Chase
JPM
|
$1.35B |
| 5 |
Mastercard
MA
|
$1.32B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Technology | 16.79% |
| 3 | Industrials | 15.66% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$100B
| $1.42M | ﹤0.01% | +21,600 | New | +$1.42M |
|
152
Northern Trust
NTRS
$25B
| $1.29M | ﹤0.01% | +22,350 | New | +$1.29M |
|
153
Pfizer
PFE
$141B
| $1.21M | ﹤0.01% | +43,017 | New | +$1.21M |
|
|
MCRS
154
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.19M | ﹤0.01% | +27,500 | New | +$1.19M |
|
|
HUB.B
155
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.18M | ﹤0.01% | +11,920 | New | +$1.18M |
|
156
Thermo Fisher Scientific
TMO
$186B
| $990K | ﹤0.01% | +11,698 | New | +$990K |
|
157
Dick's Sporting Goods
DKS
$17B
| $936K | ﹤0.01% | +18,700 | New | +$936K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $897K | ﹤0.01% | +20,300 | New | +$897K |
|
|
KMP
159
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $811K | ﹤0.01% | +9,500 | New | +$811K |
|
160
PepsiCo
PEP
$204B
| $761K | ﹤0.01% | +9,302 | New | +$761K |
|
161
ConocoPhillips
COP
$124B
| $696K | ﹤0.01% | +11,500 | New | +$696K |
|
162
Procter & Gamble
PG
$368B
| $649K | ﹤0.01% | +8,435 | New | +$649K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $615K | ﹤0.01% | +5,258 | New | +$615K |
|
164
Chevron
CVX
$324B
| $587K | ﹤0.01% | +4,962 | New | +$587K |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $549K | ﹤0.01% | +10,450 | New | +$549K |
|
166
Acuity Brands
AYI
$10B
| $544K | ﹤0.01% | +7,200 | New | +$544K |
|
|
CYS
167
DELISTED
CYS Investments Inc.
CYS
| $526K | ﹤0.01% | +57,142 | New | +$526K |
|
168
Honeywell
HON
$139B
| $460K | ﹤0.01% | +5,800 | New | +$460K |
|
|
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $426K | ﹤0.01% | +8,000 | New | +$426K |
|
170
Kellanova
K
$27.6B
| $411K | ﹤0.01% | +6,400 | New | +$411K |
|
171
Danaher
DHR
$147B
| $399K | ﹤0.01% | +6,300 | New | +$399K |
|
|
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
| $368K | ﹤0.01% | +5,962 | New | +$368K |
|
173
Amgen
AMGN
$155B
| $319K | ﹤0.01% | +3,236 | New | +$319K |
|
|
KS
174
DELISTED
KapStone Paper and Pack Corp.
KS
| $317K | ﹤0.01% | +7,900 | New | +$317K |
|
|
PCL
175
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $317K | ﹤0.01% | +6,800 | New | +$317K |
|