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Harris Associates

Harris Associates Portfolio holdings

AUM $75.4B
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
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
$51.9B
AUM Growth
+$1.42B
Cap. Flow
-$2.15B
Cap. Flow %
-4.15%
Top 10 Hldgs %
34.32%
Holding
123
New
6
Increased
27
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$526M
2
BAX icon
Baxter International
BAX
+$335M
3
BIDU icon
Baidu
BIDU
+$308M
4
ALLY icon
Ally Financial
ALLY
+$242M
5
UL icon
Unilever
UL
+$223M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$511M
2
JPM icon
JPMorgan Chase
JPM
+$496M
3
PFG icon
Principal Financial Group
PFG
+$408M
4
GS icon
Goldman Sachs
GS
+$379M
5
CMI icon
Cummins
CMI
+$331M

Sector Composition

Rank Sector Weight
1 Financials 33.86%
2 Consumer Discretionary 14.06%
3 Technology 13.77%
4 Communication Services 11.7%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$438B
$2.26B 4.37%
102,486,005
-26,529,065
-21% -$511M
GM icon
2
General Motors
GM
$77B
$2.26B 4.36%
64,929,418
-4,018,897
-6% -$135M
C icon
3
Citigroup
C
$231B
$1.94B 3.74%
32,665,523
+3,103,674
+10% +$167M
TEL icon
4
TE Connectivity
TEL
$60.4B
$1.89B 3.65%
27,326,054
-751,615
-3% -$49.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$1.84B 3.54%
47,632,880
+329,940
+0.7% +$12.9M
AIG icon
6
American International
AIG
$39.8B
$1.65B 3.18%
25,228,769
-5,213,401
-17% -$327M
ORCL icon
7
Oracle
ORCL
$457B
$1.59B 3.07%
41,405,593
-1,686,223
-4% -$66M
JPM icon
8
JPMorgan Chase
JPM
$953B
$1.55B 2.98%
17,935,820
-6,499,015
-27% -$496M
MA icon
9
Mastercard
MA
$507B
$1.52B 2.94%
14,766,363
-832,038
-5% -$86.1M
WFC icon
10
Wells Fargo
WFC
$272B
$1.3B 2.5%
23,509,415
-2,280,853
-9% -$115M
GE icon
11
GE Aerospace
GE
$350B
$1.16B 2.23%
7,656,798
-84,740
-1% -$12.3M
BIDU icon
12
Baidu
BIDU
$33.7B
$1.05B 2.02%
6,376,284
+1,812,214
+40% +$308M
TV icon
13
Televisa
TV
$1.39B
$975M 1.88%
46,682,148
+9,002,586
+24% +$207M
CAT icon
14
Caterpillar
CAT
$374B
$968M 1.87%
10,437,965
-2,184,234
-17% -$198M
HCA icon
15
HCA Healthcare
HCA
$87.7B
$896M 1.73%
12,109,159
+7,022,228
+138% +$526M
APA icon
16
APA Corp
APA
$15B
$894M 1.72%
14,089,507
-582,135
-4% -$36.7M
WTW icon
17
Willis Towers Watson
WTW
$31.1B
$759M 1.46%
6,208,571
+1,452,445
+31% +$181M
AON icon
18
Aon
AON
$68.5B
$754M 1.45%
6,763,670
-370,575
-5% -$41.3M
INTC icon
19
Intel
INTC
$506B
$744M 1.43%
20,504,317
-189,735
-0.9% -$6.79M
UNH icon
20
UnitedHealth
UNH
$356B
$741M 1.43%
4,631,818
-222,874
-5% -$33.3M
CMI icon
21
Cummins
CMI
$77.2B
$705M 1.36%
5,156,533
-2,475,091
-32% -$331M
DEO icon
22
Diageo
DEO
$49.6B
$692M 1.33%
6,652,926
+1,232,759
+23% +$130M
ALLY icon
23
Ally Financial
ALLY
$13.3B
$689M 1.33%
36,248,807
+12,562,415
+53% +$242M
COF icon
24
Capital One
COF
$135B
$651M 1.26%
7,467,901
-870,159
-10% -$70.2M
V icon
25
Visa
V
$700B
$613M 1.18%
7,851,199
+462,076
+6% +$37.1M
1
2 3 4 5

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Harris Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Harris Associates held 123 positions worth $51.9B, up 2.8% from $50.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates withdrew a net $2.15B in Q4 2016, closing 2 positions and reducing 87 holdings. Its most notable exit was T. Rowe Price, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Harris Associates opened a new position in Infosys worth $190M.

  • Harris Associates's largest Q4 2016 buy was Infosys: 25,600,500 shares worth $190M.
  • Harris Associates added most to HCA Healthcare in Q4 2016, an estimated $526M increase.
  • Harris Associates's biggest Q4 2016 reduction was Bank of America, cutting an estimated $511M.
  • Harris Associates fully exited T. Rowe Price in Q4 2016, selling an estimated $109M.
  • Harris Associates's ten largest holdings make up 34% of its $51.9B portfolio in Q4 2016.
  • Harris Associates opened 6 new positions and closed 2 in Q4 2016.
  • Harris Associates's portfolio value rose 2.8% quarter-over-quarter to $51.9B.

Based on Harris Associates's 13F filing for Q4 2016, filed 10 Feb 2017.