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Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
+8.38%
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
$51.4B
AUM Growth
+$3.72B
(+7.8%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
194
New
3
Increased
69
Reduced
73
Closed
13
Top Buys
| 1 |
Oracle
ORCL
|
+$484M |
| 2 |
NOV
NOV
|
+$251M |
| 3 |
Franklin Resources
BEN
|
+$238M |
| 4 |
Bank of America
BAC
|
+$233M |
| 5 |
General Motors
GM
|
+$187M |
Top Sells
| 1 |
Boeing
BA
|
+$436M |
| 2 |
Northrop Grumman
NOC
|
+$396M |
| 3 |
Flowserve
FLS
|
+$388M |
| 4 |
Devon Energy
DVN
|
+$222M |
| 5 |
Range Resources
RRC
|
+$205M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 13.56% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$358B
| $2.16B | 4.21% |
65,231,090
+14,911,369
| +30% | +$484M |
|
|
2
General Motors
GM
$70.1B
| $2.05B | 4% |
57,120,766
+5,212,176
| +10% | +$187M |
|
3
Intel
INTC
$487B
| $1.65B | 3.2% |
71,798,708
+4,417,016
| +7% | +$102M |
|
|
4
NOV
NOV
$6.99B
| $1.62B | 3.15% |
22,953,758
+3,747,054
| +20% | +$251M |
|
5
FedEx
FDX
$75.9B
| $1.57B | 3.05% |
13,728,361
+421,708
| +3% | +$45.5M |
|
6
Mastercard
MA
$487B
| $1.45B | 2.82% |
21,502,170
-1,452,000
| -6% | -$91.2M |
|
7
American International
AIG
$41.4B
| $1.44B | 2.8% |
29,592,462
+3,117,218
| +12% | +$148M |
|
8
JPMorgan Chase
JPM
$912B
| $1.39B | 2.71% |
26,941,090
+1,402,851
| +5% | +$75.2M |
|
9
TE Connectivity
TEL
$59.1B
| $1.38B | 2.68% |
26,584,365
+265,857
| +1% | +$13.3M |
|
10
Illinois Tool Works
ITW
$81.4B
| $1.34B | 2.6% |
17,513,022
+713,342
| +4% | +$52.1M |
|
11
Wells Fargo
WFC
$267B
| $1.3B | 2.53% |
31,497,828
+1,776,849
| +6% | +$75.8M |
|
12
Applied Materials
AMAT
$445B
| $1.3B | 2.52% |
73,922,685
+2,349,623
| +3% | +$37.5M |
|
|
13
Bank of America
BAC
$432B
| $1.29B | 2.5% |
93,241,766
+16,342,150
| +21% | +$233M |
|
|
14
Franklin Resources
BEN
$17.3B
| $1.05B | 2.04% |
20,695,949
+4,940,246
| +31% | +$238M |
|
15
UnitedHealth
UNH
$384B
| $901M | 1.75% |
12,584,025
-7,375
| -0.1% | -$528K |
|
16
Aptiv
APTV
$12.5B
| $791M | 1.54% |
13,536,354
-118,202
| -0.9% | -$6.57M |
|
17
Visa
V
$694B
| $755M | 1.47% |
15,797,216
+1,578,868
| +11% | +$73M |
|
18
Dover
DOV
$29.3B
| $745M | 1.45% |
12,364,575
-391,016
| -3% | -$22.5M |
|
|
19
Devon Energy
DVN
$49.6B
| $744M | 1.45% |
12,880,772
-3,889,805
| -23% | -$222M |
|
20
Willis Towers Watson
WTW
$27.8B
| $741M | 1.44% |
6,455,521
+1,112,134
| +21% | +$126M |
|
21
Medtronic
MDT
$107B
| $680M | 1.32% |
12,775,210
+130,219
| +1% | +$7.01M |
|
22
Capital One
COF
$131B
| $674M | 1.31% |
9,809,264
+72,366
| +0.7% | +$4.87M |
|
23
Rockwell Automation
ROK
$52.2B
| $666M | 1.3% |
6,229,924
-169,079
| -3% | -$16.5M |
|
24
Texas Instruments
TXN
$265B
| $653M | 1.27% |
16,215,822
-3,626,000
| -18% | -$141M |
|
25
General Dynamics
GD
$99.7B
| $621M | 1.21% |
7,097,726
-396,060
| -5% | -$33.6M |
|
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