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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
+0.54%
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
$62.6B
AUM Growth
-$682M
Cap. Flow
-$689M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.88%
Holding
172
New
5
Increased
37
Reduced
88
Closed
34

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$400M
2
STLA icon
Stellantis
STLA
+$381M
3
CAT icon
Caterpillar
CAT
+$295M
4
AXP icon
American Express
AXP
+$252M
5
GE icon
GE Aerospace
GE
+$249M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$359M
2
ITW icon
Illinois Tool Works
ITW
+$324M
3
BEN icon
Franklin Resources
BEN
+$317M
4
MDT icon
Medtronic
MDT
+$302M
5
MA icon
Mastercard
MA
+$295M

Sector Composition

Rank Sector Weight
1 Financials 37.41%
2 Technology 15.99%
3 Consumer Discretionary 13.25%
4 Industrials 10.42%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.05T
– –
-3,100
Closed -$225K
MCD icon
152
McDonald's
MCD
$190B
– –
-16,060
Closed -$1.56M
MMM icon
153
3M
MMM
$83.4B
– –
-4,664
Closed -$643K
MO icon
154
Altria Group
MO
$124B
– –
-7,182
Closed -$359K
MRK icon
155
Merck
MRK
$315B
– –
-24,979
Closed -$1.37M
OSBC icon
156
Old Second Bancorp
OSBC
$1.22B
– –
-15,000
Closed -$86K
PEP icon
157
PepsiCo
PEP
$187B
– –
-2,800
Closed -$268K
PG icon
158
Procter & Gamble
PG
$349B
– –
-4,955
Closed -$406K
PSX icon
159
Phillips 66
PSX
$82.9B
– –
-5,300
Closed -$417K
RL icon
160
Ralph Lauren
RL
$22.6B
– –
-826,983
Closed -$109M
SLB icon
161
SLB Ltd
SLB
$70.3B
– –
-4,300
Closed -$359K
UAMY icon
162
United States Antimony
UAMY
$809M
– –
-155,000
Closed -$105K
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,435
Closed -$385K
LVNTA
164
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-9,045
Closed -$380K
SNI
165
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-18,133
Closed -$1.24M
DD
166
DELISTED
Du Pont De Nemours E I
DD
– –
-11,741
Closed -$797K
LLTC
167
DELISTED
Linear Technology Corp
LLTC
– –
-5,000
Closed -$234K
PCL
168
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-6,800
Closed -$295K
HUB.B
169
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-11,920
Closed -$1.31M
HSP
170
DELISTED
HOSPIRA INC
HSP
– –
-3,152
Closed -$277K
TRW
171
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-6,400
Closed -$671K
MRGE
172
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-35,000
Closed -$156K
3 4 5 6
7

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Harris Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Harris Associates held 172 positions worth $62.6B, down 1.1% from $63.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q2 2015 filing shows 5 new, 37 increased, 88 reduced and 34 closed positions. Its largest new stake was Stellantis: 37,186,789 shares worth $352M. The largest sale was Amazon, an estimated $359M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q2 2015 buy was Stellantis: 37,186,789 shares worth $352M.
  • Harris Associates added most to Monsanto Co in Q2 2015, an estimated $400M increase.
  • Harris Associates's biggest Q2 2015 reduction was Amazon, cutting an estimated $359M.
  • Harris Associates fully exited Ralph Lauren in Q2 2015, selling an estimated $109M.
  • Harris Associates's ten largest holdings make up 34% of its $62.6B portfolio in Q2 2015.
  • Harris Associates opened 5 new positions and closed 34 in Q2 2015.
  • Harris Associates's portfolio value fell 1.1% quarter-over-quarter to $62.6B.

Based on Harris Associates's 13F filing for Q2 2015, filed 11 Aug 2015.