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Harris Associates

Harris Associates Portfolio holdings

AUM $75B
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
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
$63.3B
AUM Growth
-$1.09B
Cap. Flow
-$393M
Cap. Flow %
-0.62%
Top 10 Hldgs %
33.57%
Holding
191
New
9
Increased
55
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$586M
2
MSFT icon
Microsoft
MSFT
+$573M
3
GE icon
GE Aerospace
GE
+$541M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$419M
5
FLS icon
Flowserve
FLS
+$375M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$638M
2
AAPL icon
Apple
AAPL
+$576M
3
RL icon
Ralph Lauren
RL
+$412M
4
HD icon
Home Depot
HD
+$385M
5
WMT icon
Walmart Inc
WMT
+$324M

Sector Composition

Rank Sector Weight
1 Financials 35.65%
2 Technology 16.74%
3 Consumer Discretionary 13.64%
4 Industrials 9.86%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$67.3B
$420K ﹤0.01%
5,907
– –
PSX icon
152
Phillips 66
PSX
$83.3B
$417K ﹤0.01%
5,300
– –
PG icon
153
Procter & Gamble
PG
$346B
$406K ﹤0.01%
4,955
-754
-13% -$64.8K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$385K ﹤0.01%
4,435
+1,400
+46% +$117K
LVNTA
155
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$380K ﹤0.01%
9,045
-274,963
-97% -$10.7M
HON icon
156
Honeywell
HON
$77.9B
$372K ﹤0.01%
3,972
– –
MO icon
157
Altria Group
MO
$122B
$359K ﹤0.01%
7,182
-1,580
-18% -$83.9K
SLB icon
158
SLB Ltd
SLB
$76.5B
$359K ﹤0.01%
4,300
-600
-12% -$50K
PCL
159
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$295K ﹤0.01%
6,800
– –
HSP
160
DELISTED
HOSPIRA INC
HSP
$277K ﹤0.01%
+3,152
New +$247K
PEP icon
161
PepsiCo
PEP
$191B
$268K ﹤0.01%
2,800
-5,102
-65% -$494K
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
$248K ﹤0.01%
5,935
-660
-10% -$27.7K
LLTC
163
DELISTED
Linear Technology Corp
LLTC
$234K ﹤0.01%
5,000
-2,000
-29% -$93.6K
LLY icon
164
Eli Lilly
LLY
$1.07T
$225K ﹤0.01%
3,100
-710
-19% -$50.5K
MRGE
165
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$156K ﹤0.01%
35,000
-15,000
-30% -$62.6K
UAMY icon
166
United States Antimony
UAMY
$808M
$105K ﹤0.01%
155,000
– –
OSBC icon
167
Old Second Bancorp
OSBC
$1.27B
$86K ﹤0.01%
+15,000
New +$81.8K
ADM icon
168
Archer Daniels Midland
ADM
$40.1B
– –
-9,050
Closed -$471K
AMGN icon
169
Amgen
AMGN
$203B
– –
-2,519
Closed -$401K
BAX icon
170
Baxter International
BAX
$12.1B
– –
-6,996
Closed -$279K
CNI icon
171
Canadian National Railway
CNI
$78B
– –
-4,500
Closed -$310K
CSCO icon
172
Cisco
CSCO
$452B
– –
-10,000
Closed -$278K
CVX icon
173
Chevron
CVX
$378B
– –
-3,668
Closed -$411K
EPD icon
174
Enterprise Products Partners
EPD
$82.5B
– –
-5,544
Closed -$200K
GD icon
175
General Dynamics
GD
$105B
– –
-39,250
Closed -$5.4M
4 5 6
7
8

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Harris Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Harris Associates held 191 positions worth $63.3B, down 1.7% from $64.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q1 2015 filing shows 9 new, 55 increased, 88 reduced and 24 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 1,975,378 shares worth $415M. The largest sale was FedEx, an estimated $638M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 1,975,378 shares worth $415M.
  • Harris Associates added most to Caterpillar in Q1 2015, an estimated $586M increase.
  • Harris Associates's biggest Q1 2015 reduction was FedEx, cutting an estimated $638M.
  • Harris Associates fully exited FAMILY DOLLAR STORES in Q1 2015, selling an estimated $219M.
  • Harris Associates's ten largest holdings make up 34% of its $63.3B portfolio in Q1 2015.
  • Harris Associates opened 9 new positions and closed 24 in Q1 2015.
  • Harris Associates's portfolio value fell 1.7% quarter-over-quarter to $63.3B.

Based on Harris Associates's 13F filing for Q1 2015, filed 14 May 2015.