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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
+6.79%
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
$59B
AUM Growth
+$1.83B
Cap. Flow
-$1.75B
Cap. Flow %
-2.96%
Top 10 Hldgs %
34.29%
Holding
129
New
8
Increased
42
Reduced
74
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$654M
2
TV icon
Televisa
TV
+$422M
3
CMI icon
Cummins
CMI
+$418M
4
CHTR icon
Charter Communications
CHTR
+$310M
5
ALLY icon
Ally Financial
ALLY
+$305M

Top Sells

1
BIDU icon
Baidu
BIDU
+$945M
2
AMZN icon
Amazon
AMZN
+$945M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$739M
4
INTC icon
Intel
INTC
+$390M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$280M

Sector Composition

1 Financials 35.4%
2 Technology 16.62%
3 Industrials 12.28%
4 Consumer Discretionary 11.42%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$70.1B
$2.76B 4.67%
81,083,512
+152,316
+0.2% +$5.29M
AIG icon
2
American International
AIG
$41.4B
$2.38B 4.03%
38,382,249
-366,315
-0.9% -$22.3M
BAC icon
3
Bank of America
BAC
$432B
$2.34B 3.96%
138,895,352
-622,278
-0.4% -$10.5M
JPM icon
4
JPMorgan Chase
JPM
$912B
$2.11B 3.57%
31,947,357
-344,832
-1% -$22.5M
TEL icon
5
TE Connectivity
TEL
$59.1B
$1.88B 3.19%
29,100,322
-178,880
-0.6% -$11.5M
ORCL icon
6
Oracle
ORCL
$358B
$1.84B 3.11%
50,266,631
+523,600
+1% +$20M
WFC icon
7
Wells Fargo
WFC
$267B
$1.78B 3.01%
32,716,872
-1,655,041
-5% -$89.9M
INTC icon
8
Intel
INTC
$487B
$1.77B 3%
51,459,178
-11,529,337
-18% -$390M
MA icon
9
Mastercard
MA
$487B
$1.74B 2.94%
17,844,682
-1,791,356
-9% -$175M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$1.65B 2.79%
43,425,440
-20,603,300
-32% -$739M
GE icon
11
GE Aerospace
GE
$361B
$1.57B 2.65%
10,484,695
+665
+0% +$94.5K
C icon
12
Citigroup
C
$221B
$1.37B 2.33%
26,515,450
+563,932
+2% +$29.9M
MSFT icon
13
Microsoft
MSFT
$2.98T
$1.2B 2.03%
21,597,267
-420,587
-2% -$22.1M
CAT icon
14
Caterpillar
CAT
$404B
$1.16B 1.97%
17,099,572
+907,268
+6% +$63.4M
AON icon
15
Aon
AON
$78.7B
$1.07B 1.81%
11,560,054
-195,855
-2% -$18.2M
CMI icon
16
Cummins
CMI
$89.4B
$980M 1.66%
11,137,675
+4,180,924
+60% +$418M
AMAT icon
17
Applied Materials
AMAT
$445B
$838M 1.42%
44,891,908
+2,826,384
+7% +$49.1M
UNP icon
18
Union Pacific
UNP
$178B
$837M 1.42%
10,701,236
+1,154,271
+12% +$99M
APC
19
DELISTED
Anadarko Petroleum
APC
$834M 1.41%
17,164,780
+4,281,107
+33% +$262M
GS icon
20
Goldman Sachs
GS
$323B
$823M 1.39%
4,564,829
+246,758
+6% +$45.9M
V icon
21
Visa
V
$694B
$809M 1.37%
10,431,104
-611,825
-6% -$47.4M
BIDU icon
22
Baidu
BIDU
$38.4B
$793M 1.34%
4,196,755
-5,128,510
-55% -$945M
APA icon
23
APA Corp
APA
$12.1B
$772M 1.31%
17,362,453
+3,784,360
+28% +$176M
WTW icon
24
Willis Towers Watson
WTW
$27.8B
$760M 1.29%
5,909,120
-1,543,651
-21% -$183M
AAPL icon
25
Apple
AAPL
$4.89T
$729M 1.23%
27,684,904
+2,568,056
+10% +$73.4M
1
2 3 4 5

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Harris Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Harris Associates held 129 positions worth $59B, up 3.2% from $57.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q4 2015 filing shows 8 new, 42 increased, 74 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 17,660,680 shares worth $687M. The largest sale was Baidu, an estimated $945M.

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

  • Harris Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 17,660,680 shares worth $687M.
  • Harris Associates added most to Cummins in Q4 2015, an estimated $418M increase.
  • Harris Associates's biggest Q4 2015 reduction was Baidu, cutting an estimated $945M.
  • Harris Associates fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $280M.
  • Harris Associates's ten largest holdings make up 34% of its $59B portfolio in Q4 2015.
  • Harris Associates opened 8 new positions and closed 5 in Q4 2015.
  • Harris Associates's portfolio value rose 3.2% quarter-over-quarter to $59B.

Based on Harris Associates's 13F filing for Q4 2015, filed 9 Feb 2016.