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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
+5.32%
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
$59.4B
AUM Growth
+$3.58B
(+6.4%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
182
New
6
Increased
60
Reduced
84
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
+$917M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$601M |
| 3 |
Citigroup
C
|
+$525M |
| 4 |
General Motors
GM
|
+$264M |
| 5 |
Bank of America
BAC
|
+$247M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$714M |
| 2 |
Applied Materials
AMAT
|
+$451M |
| 3 |
Devon Energy
DVN
|
+$414M |
| 4 |
ExxonMobil
XOM
|
+$284M |
| 5 |
Cummins
CMI
|
+$267M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 9.3% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$363B
| $2.85B | 4.8% |
70,422,128
+1,960,643
| +3% | +$80.7M |
|
|
2
General Motors
GM
$69.3B
| $2.58B | 4.34% |
71,112,384
+7,571,141
| +12% | +$264M |
|
3
Intel
INTC
$485B
| $2.09B | 3.51% |
67,556,765
+698,930
| +1% | +$19.2M |
|
|
4
Bank of America
BAC
$431B
| $1.91B | 3.21% |
124,078,916
+15,914,370
| +15% | +$247M |
|
5
Wells Fargo
WFC
$266B
| $1.86B | 3.12% |
35,324,112
+340,676
| +1% | +$17.1M |
|
6
NOV
NOV
$6.99B
| $1.84B | 3.09% |
22,304,091
-1,323,549
| -6% | -$98.6M |
|
7
American International
AIG
$41.3B
| $1.81B | 3.05% |
33,251,066
+891,770
| +3% | +$47.2M |
|
8
JPMorgan Chase
JPM
$912B
| $1.71B | 2.89% |
29,757,720
+2,463,412
| +9% | +$138M |
|
9
TE Connectivity
TEL
$58.3B
| $1.71B | 2.87% |
27,622,003
+345,539
| +1% | +$20.7M |
|
10
FedEx
FDX
$75.7B
| $1.69B | 2.84% |
11,141,743
-1,637,469
| -13% | -$229M |
|
11
Mastercard
MA
$485B
| $1.65B | 2.78% |
22,449,780
+2,297,573
| +11% | +$171M |
|
12
Franklin Resources
BEN
$17.4B
| $1.64B | 2.76% |
28,396,387
+1,143,603
| +4% | +$62.6M |
|
13
Union Pacific
UNP
$177B
| $1.03B | 1.74% |
10,374,934
+66,286
| +0.6% | +$6.42M |
|
14
Apple
AAPL
$4.89T
| $1.03B | 1.73% |
44,302,592
+538,760
| +1% | +$11.5M |
|
15
Visa
V
$689B
| $977M | 1.65% |
18,555,132
+3,021,364
| +19% | +$158M |
|
|
16
Applied Materials
AMAT
$444B
| $964M | 1.62% |
42,745,798
-22,105,990
| -34% | -$451M |
|
|
17
Citigroup
C
$221B
| $961M | 1.62% |
20,399,703
+11,036,992
| +118% | +$525M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $944M | 1.59% |
32,486,728
+22,154,666
| +214% | +$601M |
|
|
19
Amazon
AMZN
$2.72T
| $941M | 1.58% |
+57,950,720
| New | +$917M |
|
20
Aon
AON
$78.1B
| $918M | 1.55% |
10,194,836
+1,306,633
| +15% | +$113M |
|
21
Willis Towers Watson
WTW
$27.6B
| $891M | 1.5% |
7,764,865
+1,014,463
| +15% | +$114M |
|
22
Diageo
DEO
$47.6B
| $886M | 1.49% |
6,958,884
+299,950
| +5% | +$37.8M |
|
23
UnitedHealth
UNH
$386B
| $836M | 1.41% |
10,221,774
+56,800
| +0.6% | +$4.47M |
|
24
Medtronic
MDT
$107B
| $834M | 1.4% |
13,077,218
-330,605
| -2% | -$20.1M |
|
25
Capital One
COF
$130B
| $824M | 1.39% |
9,975,007
-323,987
| -3% | -$25.2M |
|
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