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Harris Associates

Harris Associates Portfolio holdings

AUM $75.4B
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
-9.41%
1 Year Est. Return
+14.46%
3 Year Est. Return
+51.56%
5 Year Est. Return
+71.24%
10 Year Est. Return
+347.3%
AUM
$57.2B
AUM Growth
-$5.46B
Cap. Flow
+$819M
Cap. Flow %
1.43%
Top 10 Hldgs %
34.53%
Holding
143
New
5
Increased
48
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.54B
2
APC
Anadarko Petroleum
APC
+$915M
3
CMI icon
Cummins
CMI
+$597M
4
CAT icon
Caterpillar
CAT
+$359M
5
GE icon
GE Aerospace
GE
+$214M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$895M
2
NOV icon
NOV
NOV
+$545M
3
BEN icon
Franklin Templeton
BEN
+$503M
4
V icon
Visa
V
+$425M
5
OCR
OMNICARE INC
OCR
+$330M

Sector Composition

Rank Sector Weight
1 Financials 35.32%
2 Technology 16.72%
3 Consumer Discretionary 13.03%
4 Industrials 11.52%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$77B
$2.43B 4.25%
80,931,196
+2,845,378
+4% +$87.2M
AIG icon
2
American International
AIG
$39.8B
$2.2B 3.85%
38,748,564
-399,151
-1% -$24.4M
BAC icon
3
Bank of America
BAC
$438B
$2.17B 3.8%
139,517,630
+97,440
+0.1% +$1.64M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$1.99B 3.47%
64,028,740
+1,707,040
+3% +$52.5M
JPM icon
5
JPMorgan Chase
JPM
$953B
$1.97B 3.44%
32,292,189
-85,484
-0.3% -$5.6M
INTC icon
6
Intel
INTC
$506B
$1.9B 3.32%
62,988,515
-852,977
-1% -$24.7M
ORCL icon
7
Oracle
ORCL
$457B
$1.8B 3.14%
49,743,031
-143,487
-0.3% -$5.52M
MA icon
8
Mastercard
MA
$507B
$1.77B 3.09%
19,636,038
-2,403,735
-11% -$226M
WFC icon
9
Wells Fargo
WFC
$272B
$1.76B 3.09%
34,371,913
-2,085,743
-6% -$115M
TEL icon
10
TE Connectivity
TEL
$60.4B
$1.75B 3.07%
29,279,202
-347,377
-1% -$21.1M
C icon
11
Citigroup
C
$231B
$1.29B 2.25%
25,951,518
+875,251
+3% +$47.8M
BIDU icon
12
Baidu
BIDU
$33.7B
$1.28B 2.24%
+9,325,265
New +$1.54B
GE icon
13
GE Aerospace
GE
$350B
$1.27B 2.22%
10,484,030
+1,746,576
+20% +$214M
CAT icon
14
Caterpillar
CAT
$374B
$1.06B 1.85%
16,192,304
+4,700,024
+41% +$359M
AON icon
15
Aon
AON
$68.5B
$1.04B 1.82%
11,755,909
-203,920
-2% -$19.7M
MSFT icon
16
Microsoft
MSFT
$3.71T
$975M 1.7%
22,017,854
+61,722
+0.3% +$2.77M
UNP icon
17
Union Pacific
UNP
$172B
$844M 1.48%
9,546,965
-393,333
-4% -$35.9M
WTW icon
18
Willis Towers Watson
WTW
$31.1B
$809M 1.41%
7,452,771
-294,352
-4% -$34.9M
AMZN icon
19
Amazon
AMZN
$2.79T
$786M 1.38%
30,725,620
-35,383,500
-54% -$895M
APC
20
DELISTED
Anadarko Petroleum
APC
$778M 1.36%
+12,883,673
New +$915M
V icon
21
Visa
V
$700B
$769M 1.35%
11,042,929
-5,956,044
-35% -$425M
CMI icon
22
Cummins
CMI
$77.2B
$755M 1.32%
6,956,751
+4,833,678
+228% +$597M
GS icon
23
Goldman Sachs
GS
$302B
$750M 1.31%
4,318,071
+89,853
+2% +$17.6M
AAPL icon
24
Apple
AAPL
$4.67T
$693M 1.21%
25,116,848
+2,403,348
+11% +$70.5M
UNH icon
25
UnitedHealth
UNH
$356B
$659M 1.15%
5,677,550
-182,750
-3% -$21.9M
1
2 3 4 5

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Harris Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Harris Associates held 143 positions worth $57.2B, down 8.7% from $62.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harris Associates's Q3 2015 filing shows 5 new, 48 increased, 66 reduced and 22 closed positions. Its largest new stake was Baidu: 9,325,265 shares worth $1.28B. The largest sale was Amazon, an estimated $895M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q3 2015 buy was Baidu: 9,325,265 shares worth $1.28B.
  • Harris Associates added most to Cummins in Q3 2015, an estimated $597M increase.
  • Harris Associates's biggest Q3 2015 reduction was Amazon, cutting an estimated $895M.
  • Harris Associates fully exited OMNICARE INC in Q3 2015, selling an estimated $330M.
  • Harris Associates's ten largest holdings make up 35% of its $57.2B portfolio in Q3 2015.
  • Harris Associates opened 5 new positions and closed 22 in Q3 2015.
  • Harris Associates's portfolio value fell 8.7% quarter-over-quarter to $57.2B.

Based on Harris Associates's 13F filing for Q3 2015, filed 13 Nov 2015.