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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
HNI icon
176
HNI Corp
HNI
$3.09B
– –
-132,884
Closed -$6.79M
KMI icon
177
Kinder Morgan
KMI
$70.6B
– –
-5,300
Closed -$224K
KSS icon
178
Kohl's
KSS
$2.1B
– –
-34,070
Closed -$2.08M
LH icon
179
Labcorp
LH
$24.7B
– –
-144,231
Closed -$13.4M
MTW icon
180
Manitowoc
MTW
$523M
– –
-493,167
Closed -$9.87M
NKE icon
181
Nike
NKE
$62.5B
– –
-625,814
Closed -$30.1M
RPM icon
182
RPM International
RPM
$13.8B
– –
-4,393
Closed -$223K
TMO icon
183
Thermo Fisher Scientific
TMO
$208B
– –
-11,698
Closed -$1.47M
CDK
184
DELISTED
CDK Global, Inc.
CDK
– –
-9,491
Closed -$387K
MBFI
185
DELISTED
MB Financial Corp
MBFI
– –
-13,969
Closed -$459K
AET
186
DELISTED
Aetna Inc
AET
– –
-2,920
Closed -$259K
KS
187
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-14,200
Closed -$416K
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-8,000
Closed -$712K
FDO
189
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,769,399
Closed -$219M
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-576,586
Closed -$59M
CYS
191
DELISTED
CYS Investments Inc.
CYS
– –
-23,980
Closed -$209K
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.