Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+6.19%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$64.4B
AUM Growth
+$64.4B
(+5.7%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
185
New
10
Increased
76
Reduced
74
Closed
3
Top Buys
| 1 |
APA Corp
APA
|
$567M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$563M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$356M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$287M |
| 5 |
GE Aerospace
GE
|
$273M |
Top Sells
| 1 |
Oracle
ORCL
|
$881M |
| 2 |
FedEx
FDX
|
$526M |
| 3 |
General Dynamics
GD
|
$356M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$321M |
| 5 |
Labcorp
LH
|
$301M |
Sector Composition
| 1 | Financials | 35.51% |
| 2 | Technology | 17.58% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Industrials | 8.03% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$204B
| $747K | ﹤0.01% |
7,902
+200
| +3% | +$18.9K |
|
|
MHFI
152
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $712K | ﹤0.01% |
8,000
| – | – |
|
153
Danaher
DHR
$147B
| $540K | ﹤0.01% |
6,300
| – | – |
|
154
Procter & Gamble
PG
$368B
| $520K | ﹤0.01% |
5,709
| – | – |
|
155
Archer Daniels Midland
ADM
$30.1B
| $471K | ﹤0.01% |
9,050
| – | – |
|
|
MBFI
156
DELISTED
MB Financial Corp
MBFI
| $459K | ﹤0.01% |
13,969
-4,200
| -23% | -$138K |
|
157
Altria Group
MO
$113B
| $432K | ﹤0.01% |
8,762
+180
| +2% | +$8.88K |
|
158
Kellanova
K
$27.6B
| $419K | ﹤0.01% |
6,400
| – | – |
|
159
Schlumberger
SLB
$55B
| $419K | ﹤0.01% |
4,900
+2,100
| +75% | +$180K |
|
|
KS
160
DELISTED
KapStone Paper and Pack Corp.
KS
| $416K | ﹤0.01% |
14,200
| – | – |
|
161
Allstate
ALL
$53.6B
| $415K | ﹤0.01% |
5,907
-1,084
| -16% | -$76.2K |
|
162
Chevron
CVX
$324B
| $411K | ﹤0.01% |
3,668
+600
| +20% | +$67.2K |
|
163
Generac Holdings
GNRC
$10.9B
| $411K | ﹤0.01% |
+8,800
| New | +$411K |
|
164
Amgen
AMGN
$155B
| $401K | ﹤0.01% |
2,519
-518
| -17% | -$82.5K |
|
|
CDK
165
DELISTED
CDK Global, Inc.
CDK
| $387K | ﹤0.01% |
+9,491
| New | +$387K |
|
166
Phillips 66
PSX
$54B
| $380K | ﹤0.01% |
5,300
| – | – |
|
167
Honeywell
HON
$139B
| $357K | ﹤0.01% |
3,569
| – | – |
|
|
LLTC
168
DELISTED
Linear Technology Corp
LLTC
| $319K | ﹤0.01% |
7,000
| – | – |
|
169
Canadian National Railway
CNI
$60.4B
| $310K | ﹤0.01% |
4,500
| – | – |
|
|
PCL
170
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $291K | ﹤0.01% |
6,800
| – | – |
|
171
Baxter International
BAX
$12.7B
| $279K | ﹤0.01% |
3,800
-1,658,610
| -100% | -$122M |
|
172
Cisco
CSCO
$274B
| $278K | ﹤0.01% |
+10,000
| New | +$278K |
|
173
Eli Lilly
LLY
$657B
| $263K | ﹤0.01% |
3,810
+110
| +3% | +$7.59K |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $259K | ﹤0.01% |
2,920
| – | – |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $257K | ﹤0.01% |
3,035
-2,889
| -49% | -$245K |
|