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Harris Associates Portfolio holdings
AUM
$75.4B
1-Year Est. Return
14.46%
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
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
$49.6B
AUM Growth
-$3.5B
(-6.6%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
127
New
4
Increased
37
Reduced
77
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$374M |
| 2 |
Harley-Davidson
HOG
|
+$226M |
| 3 |
IQVIA
IQV
|
+$222M |
| 4 |
CarMax
KMX
|
+$149M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$594M |
| 2 |
Applied Materials
AMAT
|
+$333M |
| 3 |
MON
Monsanto Co
MON
|
+$325M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$281M |
| 5 |
GE Aerospace
GE
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.87% |
| 2 | Technology | 15.15% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$77B
| $2.09B | 4.21% |
73,765,602
-4,798,322
| -6% | -$146M |
|
2
Oracle
ORCL
$457B
| $1.85B | 3.72% |
45,120,556
-2,597,125
| -5% | -$104M |
|
3
Bank of America
BAC
$438B
| $1.78B | 3.59% |
134,260,262
-10,033,480
| -7% | -$141M |
|
4
American International
AIG
$39.8B
| $1.7B | 3.42% |
32,107,817
-3,218,300
| -9% | -$178M |
|
5
JPMorgan Chase
JPM
$953B
| $1.63B | 3.28% |
26,205,547
-2,944,922
| -10% | -$184M |
|
6
TE Connectivity
TEL
$60.4B
| $1.61B | 3.24% |
28,128,618
-839,525
| -3% | -$50.5M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.1T
| $1.51B | 3.04% |
43,647,060
+3,967,000
| +10% | +$142M |
|
8
Mastercard
MA
$507B
| $1.42B | 2.86% |
16,134,895
-718,687
| -4% | -$68.6M |
|
9
Wells Fargo
WFC
$272B
| $1.29B | 2.59% |
27,168,310
-2,538,266
| -9% | -$124M |
|
10
Citigroup
C
$231B
| $1.2B | 2.42% |
28,351,737
-336,292
| -1% | -$14.9M |
|
|
11
GE Aerospace
GE
$350B
| $1.2B | 2.42% |
7,953,653
-1,610,350
| -17% | -$235M |
|
12
Caterpillar
CAT
$374B
| $1.05B | 2.11% |
13,835,695
-1,308,505
| -9% | -$98M |
|
13
Cummins
CMI
$77.2B
| $974M | 1.96% |
8,660,414
-976,088
| -10% | -$111M |
|
14
Baidu
BIDU
$33.7B
| $870M | 1.75% |
5,266,680
+573,737
| +12% | +$101M |
|
15
Aon
AON
$68.5B
| $857M | 1.73% |
7,841,660
-1,030,880
| -12% | -$109M |
|
16
Goldman Sachs
GS
$302B
| $853M | 1.72% |
5,743,708
+338,324
| +6% | +$52.8M |
|
17
APA Corp
APA
$15B
| $840M | 1.69% |
15,085,997
-1,117,630
| -7% | -$60.8M |
|
18
Microsoft
MSFT
$3.71T
| $837M | 1.69% |
16,365,931
-1,512,298
| -8% | -$78.6M |
|
|
19
Intel
INTC
$506B
| $811M | 1.63% |
24,734,993
-18,960,185
| -43% | -$594M |
|
20
Televisa
TV
$1.39B
| $778M | 1.57% |
29,888,272
+5,170,210
| +21% | +$136M |
|
21
UnitedHealth
UNH
$356B
| $715M | 1.44% |
5,062,362
-126,252
| -2% | -$16.8M |
|
22
Diageo
DEO
$49.6B
| $637M | 1.28% |
5,645,032
-55,935
| -1% | -$6.05M |
|
|
QVCGA
23
DELISTED
QVC Group Inc Series A
QVCGA
| $605M | 1.22% |
490,997
-16,116
| -3% | -$20.3M |
|
24
Fidelity National Financial
FNF
$12.3B
| $584M | 1.18% |
22,449,141
-651,205
| -3% | -$15.3M |
|
25
Visa
V
$700B
| $583M | 1.18% |
7,863,614
-297,991
| -4% | -$23.3M |
|
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Harris Associates's Q2 2016 Portfolio in Review
As of Q2 2016, Harris Associates held 127 positions worth $49.6B, down 6.6% from $53.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Harris Associates withdrew a net $3.08B in Q2 2016, closing 9 positions and reducing 77 holdings. Its most notable exit was Franklin Templeton, an estimated $211M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
Against the trend, Harris Associates opened a new position in LinkedIn Corporation worth $511M.
- Harris Associates's largest Q2 2016 buy was LinkedIn Corporation: 2,700,650 shares worth $511M.
- Harris Associates added most to Harley-Davidson in Q2 2016, an estimated $226M increase.
- Harris Associates's biggest Q2 2016 reduction was Intel, cutting an estimated $594M.
- Harris Associates fully exited Franklin Templeton in Q2 2016, selling an estimated $211M.
- Harris Associates's ten largest holdings make up 32% of its $49.6B portfolio in Q2 2016.
- Harris Associates opened 4 new positions and closed 9 in Q2 2016.
- Harris Associates's portfolio value fell 6.6% quarter-over-quarter to $49.6B.
Based on Harris Associates's 13F filing for Q2 2016, filed 10 Aug 2016.