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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
+8.08%
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
$51.9B
AUM Growth
+$1.42B
(+2.8%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
123
New
6
Increased
27
Reduced
87
Closed
2
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$526M |
| 2 |
Baxter International
BAX
|
+$335M |
| 3 |
Baidu
BIDU
|
+$308M |
| 4 |
Ally Financial
ALLY
|
+$242M |
| 5 |
Unilever
UL
|
+$223M |
Top Sells
| 1 |
Bank of America
BAC
|
+$511M |
| 2 |
JPMorgan Chase
JPM
|
+$496M |
| 3 |
Principal Financial Group
PFG
|
+$408M |
| 4 |
Goldman Sachs
GS
|
+$379M |
| 5 |
Cummins
CMI
|
+$331M |
Sector Composition
| 1 | Financials | 33.86% |
| 2 | Technology | 13.77% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 11.7% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$432B
| $2.26B | 4.37% |
102,486,005
-26,529,065
| -21% | -$511M |
|
2
General Motors
GM
$70.1B
| $2.26B | 4.36% |
64,929,418
-4,018,897
| -6% | -$135M |
|
3
Citigroup
C
$221B
| $1.94B | 3.74% |
32,665,523
+3,103,674
| +10% | +$167M |
|
4
TE Connectivity
TEL
$59.1B
| $1.89B | 3.65% |
27,326,054
-751,615
| -3% | -$49.8M |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $1.84B | 3.54% |
47,632,880
+329,940
| +0.7% | +$12.9M |
|
6
American International
AIG
$41.4B
| $1.65B | 3.18% |
25,228,769
-5,213,401
| -17% | -$327M |
|
7
Oracle
ORCL
$358B
| $1.59B | 3.07% |
41,405,593
-1,686,223
| -4% | -$66M |
|
|
8
JPMorgan Chase
JPM
$912B
| $1.55B | 2.98% |
17,935,820
-6,499,015
| -27% | -$496M |
|
9
Mastercard
MA
$487B
| $1.52B | 2.94% |
14,766,363
-832,038
| -5% | -$86.1M |
|
10
Wells Fargo
WFC
$267B
| $1.3B | 2.5% |
23,509,415
-2,280,853
| -9% | -$115M |
|
11
GE Aerospace
GE
$361B
| $1.16B | 2.23% |
7,656,798
-84,740
| -1% | -$12.3M |
|
|
12
Baidu
BIDU
$38.4B
| $1.05B | 2.02% |
6,376,284
+1,812,214
| +40% | +$308M |
|
13
Televisa
TV
$1.43B
| $975M | 1.88% |
46,682,148
+9,002,586
| +24% | +$207M |
|
14
Caterpillar
CAT
$404B
| $968M | 1.87% |
10,437,965
-2,184,234
| -17% | -$198M |
|
|
15
HCA Healthcare
HCA
$85.6B
| $896M | 1.73% |
12,109,159
+7,022,228
| +138% | +$526M |
|
16
APA Corp
APA
$12.1B
| $894M | 1.72% |
14,089,507
-582,135
| -4% | -$36.7M |
|
17
Willis Towers Watson
WTW
$27.8B
| $759M | 1.46% |
6,208,571
+1,452,445
| +31% | +$181M |
|
18
Aon
AON
$78.7B
| $754M | 1.45% |
6,763,670
-370,575
| -5% | -$41.3M |
|
19
Intel
INTC
$488B
| $744M | 1.43% |
20,504,317
-189,735
| -0.9% | -$6.79M |
|
20
UnitedHealth
UNH
$385B
| $741M | 1.43% |
4,631,818
-222,874
| -5% | -$33.3M |
|
|
21
Cummins
CMI
$89.4B
| $705M | 1.36% |
5,156,533
-2,475,091
| -32% | -$331M |
|
22
Diageo
DEO
$47.5B
| $692M | 1.33% |
6,652,926
+1,232,759
| +23% | +$130M |
|
|
23
Ally Financial
ALLY
$14.3B
| $689M | 1.33% |
36,248,807
+12,562,415
| +53% | +$242M |
|
24
Capital One
COF
$131B
| $651M | 1.26% |
7,467,901
-870,159
| -10% | -$70.2M |
|
25
Visa
V
$694B
| $613M | 1.18% |
7,851,199
+462,076
| +6% | +$37.1M |
|
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