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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
-0.33%
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
$60.9B
AUM Growth
+$1.5B
(+2.5%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
185
New
9
Increased
65
Reduced
61
Closed
10
Top Buys
| 1 |
Fidelity National Financial
FNF
|
+$445M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$294M |
| 3 |
Amazon
AMZN
|
+$251M |
| 4 |
Las Vegas Sands
LVS
|
+$238M |
| 5 |
Goldman Sachs
GS
|
+$227M |
Top Sells
| 1 |
McDonald's
MCD
|
+$347M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$307M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$212M |
| 4 |
FedEx
FDX
|
+$174M |
| 5 |
Aptiv
APTV
|
+$170M |
Sector Composition
| 1 | Financials | 34.57% |
| 2 | Technology | 18.35% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 8.46% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$358B
| $2.88B | 4.73% |
75,234,674
+4,812,546
| +7% | +$195M |
|
2
Intel
INTC
$487B
| $2.37B | 3.88% |
67,963,390
+406,625
| +0.6% | +$13.8M |
|
3
General Motors
GM
$70.1B
| $2.36B | 3.88% |
73,961,531
+2,849,147
| +4% | +$99.3M |
|
4
Bank of America
BAC
$432B
| $2.18B | 3.58% |
128,010,916
+3,932,000
| +3% | +$62.6M |
|
5
American International
AIG
$41.4B
| $1.99B | 3.26% |
36,818,255
+3,567,189
| +11% | +$195M |
|
6
JPMorgan Chase
JPM
$912B
| $1.89B | 3.11% |
31,422,265
+1,664,545
| +6% | +$97.3M |
|
7
Wells Fargo
WFC
$267B
| $1.89B | 3.09% |
36,341,337
+1,017,225
| +3% | +$52.3M |
|
8
Mastercard
MA
$487B
| $1.82B | 2.98% |
24,584,781
+2,135,001
| +10% | +$163M |
|
9
NOV
NOV
$6.99B
| $1.69B | 2.78% |
22,257,828
-46,263
| -0.2% | -$3.82M |
|
|
10
FedEx
FDX
$75.9B
| $1.61B | 2.65% |
9,998,137
-1,143,606
| -10% | -$174M |
|
11
Franklin Resources
BEN
$17.3B
| $1.58B | 2.6% |
28,966,233
+569,846
| +2% | +$31.9M |
|
12
TE Connectivity
TEL
$59.1B
| $1.54B | 2.52% |
27,772,103
+150,100
| +0.5% | +$9.34M |
|
|
13
Amazon
AMZN
$2.69T
| $1.18B | 1.93% |
73,013,480
+15,062,760
| +26% | +$251M |
|
14
Citigroup
C
$221B
| $1.14B | 1.86% |
21,921,944
+1,522,241
| +7% | +$76.5M |
|
15
Union Pacific
UNP
$178B
| $1.12B | 1.85% |
10,371,019
-3,915
| -0% | -$405K |
|
16
Apple
AAPL
$4.89T
| $1.11B | 1.83% |
44,191,120
-111,472
| -0.3% | -$2.74M |
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $1.07B | 1.76% |
36,582,903
+4,096,175
| +13% | +$118M |
|
18
Visa
V
$694B
| $1.04B | 1.7% |
19,426,288
+871,156
| +5% | +$46.8M |
|
19
Aon
AON
$78.7B
| $951M | 1.56% |
10,841,998
+647,162
| +6% | +$56.5M |
|
20
Applied Materials
AMAT
$445B
| $902M | 1.48% |
41,743,642
-1,002,156
| -2% | -$22.2M |
|
21
Diageo
DEO
$47.5B
| $875M | 1.44% |
7,582,334
+623,450
| +9% | +$75.5M |
|
22
UnitedHealth
UNH
$384B
| $865M | 1.42% |
10,027,284
-194,490
| -2% | -$16.4M |
|
23
Willis Towers Watson
WTW
$27.8B
| $851M | 1.4% |
7,762,827
-2,038
| -0% | -$227K |
|
24
Capital One
COF
$131B
| $843M | 1.38% |
10,323,370
+348,363
| +3% | +$28.5M |
|
25
Medtronic
MDT
$107B
| $826M | 1.36% |
13,336,635
+259,417
| +2% | +$16.5M |
|
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