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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
-9.41%
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
$57.2B
AUM Growth
-$5.46B
(-8.7%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
143
New
5
Increased
48
Reduced
66
Closed
22
Top Buys
| 1 |
Baidu
BIDU
|
+$1.54B |
| 2 |
APC
Anadarko Petroleum
APC
|
+$915M |
| 3 |
Cummins
CMI
|
+$597M |
| 4 |
Caterpillar
CAT
|
+$359M |
| 5 |
GE Aerospace
GE
|
+$214M |
Top Sells
| 1 |
Amazon
AMZN
|
+$895M |
| 2 |
NOV
NOV
|
+$545M |
| 3 |
Franklin Resources
BEN
|
+$503M |
| 4 |
Visa
V
|
+$425M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$330M |
Sector Composition
| 1 | Financials | 35.32% |
| 2 | Technology | 16.72% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 11.52% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$70.1B
| $2.43B | 4.25% |
80,931,196
+2,845,378
| +4% | +$87.2M |
|
2
American International
AIG
$41.4B
| $2.2B | 3.85% |
38,748,564
-399,151
| -1% | -$24.4M |
|
3
Bank of America
BAC
$432B
| $2.17B | 3.8% |
139,517,630
+97,440
| +0.1% | +$1.64M |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $1.99B | 3.47% |
64,028,740
+1,707,040
| +3% | +$52.5M |
|
5
JPMorgan Chase
JPM
$912B
| $1.97B | 3.44% |
32,292,189
-85,484
| -0.3% | -$5.6M |
|
6
Intel
INTC
$487B
| $1.9B | 3.32% |
62,988,515
-852,977
| -1% | -$24.7M |
|
7
Oracle
ORCL
$358B
| $1.8B | 3.14% |
49,743,031
-143,487
| -0.3% | -$5.52M |
|
8
Mastercard
MA
$487B
| $1.77B | 3.09% |
19,636,038
-2,403,735
| -11% | -$226M |
|
9
Wells Fargo
WFC
$267B
| $1.76B | 3.09% |
34,371,913
-2,085,743
| -6% | -$115M |
|
10
TE Connectivity
TEL
$59.1B
| $1.75B | 3.07% |
29,279,202
-347,377
| -1% | -$21.1M |
|
11
Citigroup
C
$221B
| $1.29B | 2.25% |
25,951,518
+875,251
| +3% | +$47.8M |
|
|
12
Baidu
BIDU
$38.4B
| $1.28B | 2.24% |
+9,325,265
| New | +$1.54B |
|
|
13
GE Aerospace
GE
$361B
| $1.27B | 2.22% |
10,484,030
+1,746,576
| +20% | +$214M |
|
|
14
Caterpillar
CAT
$404B
| $1.06B | 1.85% |
16,192,304
+4,700,024
| +41% | +$359M |
|
15
Aon
AON
$78.7B
| $1.04B | 1.82% |
11,755,909
-203,920
| -2% | -$19.7M |
|
16
Microsoft
MSFT
$2.98T
| $975M | 1.7% |
22,017,854
+61,722
| +0.3% | +$2.77M |
|
17
Union Pacific
UNP
$178B
| $844M | 1.48% |
9,546,965
-393,333
| -4% | -$35.9M |
|
18
Willis Towers Watson
WTW
$27.8B
| $809M | 1.41% |
7,452,771
-294,352
| -4% | -$34.9M |
|
|
19
Amazon
AMZN
$2.69T
| $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 |
|
|
21
Visa
V
$694B
| $769M | 1.35% |
11,042,929
-5,956,044
| -35% | -$425M |
|
|
22
Cummins
CMI
$89.4B
| $755M | 1.32% |
6,956,751
+4,833,678
| +228% | +$597M |
|
23
Goldman Sachs
GS
$323B
| $750M | 1.31% |
4,318,071
+89,853
| +2% | +$17.6M |
|
24
Apple
AAPL
$4.89T
| $693M | 1.21% |
25,116,848
+2,403,348
| +11% | +$70.5M |
|
25
UnitedHealth
UNH
$384B
| $659M | 1.15% |
5,677,550
-182,750
| -3% | -$21.9M |
|
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