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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

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

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

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
GM icon
1
General Motors
GM
$70.1B
$2.6B 4.15%
78,085,818
+668,343
+0.9% +$23.8M
AIG icon
2
American International
AIG
$41.4B
$2.42B 3.86%
39,147,715
-240,433
-0.6% -$14.2M
BAC icon
3
Bank of America
BAC
$432B
$2.37B 3.79%
139,420,190
+1,694,021
+1% +$27.9M
JPM icon
4
JPMorgan Chase
JPM
$912B
$2.19B 3.5%
32,377,673
-19,138
-0.1% -$1.25M
MA icon
5
Mastercard
MA
$487B
$2.06B 3.29%
22,039,773
-3,214,444
-13% -$295M
WFC icon
6
Wells Fargo
WFC
$267B
$2.05B 3.27%
36,457,656
+26,679
+0.1% +$1.49M
ORCL icon
7
Oracle
ORCL
$358B
$2.01B 3.21%
49,886,518
-1,324,265
-3% -$57.4M
INTC icon
8
Intel
INTC
$487B
$1.94B 3.1%
63,841,492
-166,670
-0.3% -$5.39M
TEL icon
9
TE Connectivity
TEL
$59.1B
$1.9B 3.04%
29,626,579
+151,515
+0.5% +$10.5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$1.67B 2.66%
62,321,700
+3,093,093
+5% +$82.9M
AMZN icon
11
Amazon
AMZN
$2.69T
$1.43B 2.29%
66,109,120
-17,178,720
-21% -$359M
C icon
12
Citigroup
C
$221B
$1.39B 2.21%
25,076,267
+590,260
+2% +$32.1M
BEN icon
13
Franklin Resources
BEN
$17.3B
$1.2B 1.91%
24,381,642
-6,187,324
-20% -$317M
AON icon
14
Aon
AON
$78.7B
$1.19B 1.9%
11,959,829
+334,902
+3% +$33.5M
V icon
15
Visa
V
$694B
$1.14B 1.82%
16,998,973
-1,120,885
-6% -$76M
GE icon
16
GE Aerospace
GE
$361B
$1.11B 1.78%
8,737,454
+1,920,551
+28% +$249M
NOV icon
17
NOV
NOV
$6.99B
$1.08B 1.73%
22,447,450
+119,994
+0.5% +$6.17M
CAT icon
18
Caterpillar
CAT
$404B
$975M 1.56%
11,492,280
+3,426,011
+42% +$295M
MSFT icon
19
Microsoft
MSFT
$2.98T
$969M 1.55%
21,956,132
+1,768,742
+9% +$80.7M
WTW icon
20
Willis Towers Watson
WTW
$27.8B
$962M 1.54%
7,747,123
-1,887
-0% -$240K
UNP icon
21
Union Pacific
UNP
$178B
$948M 1.51%
9,940,298
+26,928
+0.3% +$2.81M
APA icon
22
APA Corp
APA
$12.1B
$889M 1.42%
15,432,516
-1,794,924
-10% -$113M
GS icon
23
Goldman Sachs
GS
$323B
$883M 1.41%
4,228,218
+86,139
+2% +$17.6M
COF icon
24
Capital One
COF
$131B
$798M 1.27%
9,073,765
-14,122
-0.2% -$1.19M
DEO icon
25
Diageo
DEO
$47.5B
$756M 1.21%
6,517,411
-931,985
-13% -$106M
1
2 3 4 5

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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.