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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
+9.34%
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
$50.5B
AUM Growth
+$842M
(+1.7%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
122
New
4
Increased
28
Reduced
84
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$370M |
| 2 |
HCA Healthcare
HCA
|
+$338M |
| 3 |
Televisa
TV
|
+$206M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$175M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$568M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$511M |
| 3 |
Microsoft
MSFT
|
+$419M |
| 4 |
Goldman Sachs
GS
|
+$270M |
| 5 |
MON
Monsanto Co
MON
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.51% |
| 2 | Technology | 14.07% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 11.96% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$77B
| $2.19B | 4.34% |
68,948,315
-4,817,287
| -7% | -$150M |
|
2
Bank of America
BAC
$438B
| $2.02B | 4% |
129,015,070
-5,245,192
| -4% | -$78.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.1T
| $1.84B | 3.64% |
47,302,940
+3,655,880
| +8% | +$139M |
|
4
TE Connectivity
TEL
$60.4B
| $1.81B | 3.58% |
28,077,669
-50,949
| -0.2% | -$3.12M |
|
5
American International
AIG
$39.8B
| $1.81B | 3.58% |
30,442,170
-1,665,647
| -5% | -$95.2M |
|
6
Oracle
ORCL
$457B
| $1.69B | 3.35% |
43,091,816
-2,028,740
| -4% | -$82.7M |
|
7
JPMorgan Chase
JPM
$953B
| $1.63B | 3.22% |
24,434,835
-1,770,712
| -7% | -$115M |
|
8
Mastercard
MA
$507B
| $1.59B | 3.15% |
15,598,401
-536,494
| -3% | -$51.4M |
|
9
Citigroup
C
$231B
| $1.4B | 2.77% |
29,561,849
+1,210,112
| +4% | +$55M |
|
10
Wells Fargo
WFC
$272B
| $1.14B | 2.26% |
25,790,268
-1,378,042
| -5% | -$65.9M |
|
11
Caterpillar
CAT
$374B
| $1.12B | 2.22% |
12,622,199
-1,213,496
| -9% | -$99.3M |
|
12
GE Aerospace
GE
$350B
| $1.1B | 2.18% |
7,741,538
-212,115
| -3% | -$31.6M |
|
13
Cummins
CMI
$77.2B
| $978M | 1.94% |
7,631,624
-1,028,790
| -12% | -$125M |
|
|
14
Televisa
TV
$1.39B
| $968M | 1.92% |
37,679,562
+7,791,290
| +26% | +$206M |
|
15
APA Corp
APA
$15B
| $937M | 1.86% |
14,671,642
-414,355
| -3% | -$22.6M |
|
16
Baidu
BIDU
$33.7B
| $831M | 1.65% |
4,564,070
-702,610
| -13% | -$122M |
|
17
Aon
AON
$68.5B
| $803M | 1.59% |
7,134,245
-707,415
| -9% | -$78M |
|
18
Intel
INTC
$506B
| $781M | 1.55% |
20,694,052
-4,040,941
| -16% | -$143M |
|
19
UnitedHealth
UNH
$356B
| $680M | 1.35% |
4,854,692
-207,670
| -4% | -$29.1M |
|
|
20
Goldman Sachs
GS
$302B
| $658M | 1.3% |
4,081,471
-1,662,237
| -29% | -$270M |
|
21
Willis Towers Watson
WTW
$31.1B
| $631M | 1.25% |
4,756,126
+923,565
| +24% | +$115M |
|
22
Diageo
DEO
$49.6B
| $629M | 1.25% |
5,420,167
-224,865
| -4% | -$25.7M |
|
23
Principal Financial Group
PFG
$25B
| $621M | 1.23% |
12,055,122
-364,555
| -3% | -$17M |
|
24
Visa
V
$700B
| $611M | 1.21% |
7,389,123
-474,491
| -6% | -$38M |
|
25
Capital One
COF
$135B
| $599M | 1.19% |
8,338,060
+61,829
| +0.7% | +$4.25M |
|
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Harris Associates's Q3 2016 Portfolio in Review
As of Q3 2016, Harris Associates held 122 positions worth $50.5B, up 1.7% from $49.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Harris Associates withdrew a net $3.15B in Q3 2016, closing 5 positions and reducing 84 holdings. Its most notable exit was LinkedIn Corporation, an estimated $511M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Harris Associates opened a new position in Vistance Networks Inc worth $103M.
- Harris Associates's largest Q3 2016 buy was Vistance Networks Inc: 3,423,840 shares worth $103M.
- Harris Associates added most to MGM Resorts International in Q3 2016, an estimated $370M increase.
- Harris Associates's biggest Q3 2016 reduction was Applied Materials, cutting an estimated $568M.
- Harris Associates fully exited LinkedIn Corporation in Q3 2016, selling an estimated $511M.
- Harris Associates's ten largest holdings make up 34% of its $50.5B portfolio in Q3 2016.
- Harris Associates opened 4 new positions and closed 5 in Q3 2016.
- Harris Associates's portfolio value rose 1.7% quarter-over-quarter to $50.5B.
Based on Harris Associates's 13F filing for Q3 2016, filed 9 Nov 2016.