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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
+6.04%
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
$54.7B
AUM Growth
+$2.84B
Cap. Flow
+$100M
Cap. Flow %
0.18%
Top 10 Hldgs %
34.02%
Holding
126
New
5
Increased
46
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$501M
2
MCO icon
Moody's
MCO
+$363M
3
GE icon
GE Aerospace
GE
+$292M
4
WTW icon
Willis Towers Watson
WTW
+$216M
5
INFY icon
Infosys
INFY
+$201M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$469M
2
CMI icon
Cummins
CMI
+$221M
3
CMA
Comerica
CMA
+$201M
4
BAC icon
Bank of America
BAC
+$200M
5
TIF
Tiffany & Co.
TIF
+$174M

Sector Composition

Rank Sector Weight
1 Financials 33.02%
2 Technology 14.12%
3 Consumer Discretionary 13.95%
4 Communication Services 12.6%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$231B
$2.46B 4.5%
41,129,780
+8,464,257
+26% +$501M
GM icon
2
General Motors
GM
$77B
$2.25B 4.12%
63,715,090
-1,214,328
-2% -$44.4M
BAC icon
3
Bank of America
BAC
$438B
$2.22B 4.05%
94,067,258
-8,418,747
-8% -$200M
TEL icon
4
TE Connectivity
TEL
$60.4B
$2B 3.65%
26,778,297
-547,757
-2% -$40.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$1.98B 3.61%
47,657,400
+24,520
+0.1% +$1.01M
ORCL icon
6
Oracle
ORCL
$457B
$1.85B 3.39%
41,561,715
+156,122
+0.4% +$6.5M
MA icon
7
Mastercard
MA
$507B
$1.65B 3.02%
14,698,960
-67,403
-0.5% -$7.39M
AIG icon
8
American International
AIG
$39.8B
$1.5B 2.74%
24,050,692
-1,178,077
-5% -$75.6M
GE icon
9
GE Aerospace
GE
$350B
$1.38B 2.53%
9,676,943
+2,020,145
+26% +$292M
WFC icon
10
Wells Fargo
WFC
$272B
$1.32B 2.42%
23,796,125
+286,710
+1% +$16.3M
TV icon
11
Televisa
TV
$1.39B
$1.3B 2.38%
50,127,512
+3,445,364
+7% +$81.6M
BIDU icon
12
Baidu
BIDU
$33.7B
$1.2B 2.19%
6,948,582
+572,298
+9% +$101M
JPM icon
13
JPMorgan Chase
JPM
$953B
$1.11B 2.03%
12,621,130
-5,314,690
-30% -$469M
HCA icon
14
HCA Healthcare
HCA
$87.7B
$1.09B 1.99%
12,214,476
+105,317
+0.9% +$8.78M
WTW icon
15
Willis Towers Watson
WTW
$31.1B
$1.04B 1.89%
7,910,397
+1,701,826
+27% +$216M
APA icon
16
APA Corp
APA
$15B
$843M 1.54%
16,397,422
+2,307,915
+16% +$130M
CAT icon
17
Caterpillar
CAT
$374B
$842M 1.54%
9,081,669
-1,356,296
-13% -$128M
ALLY icon
18
Ally Financial
ALLY
$13.3B
$825M 1.51%
40,594,446
+4,345,639
+12% +$92.2M
AON icon
19
Aon
AON
$68.5B
$797M 1.46%
6,712,360
-51,310
-0.8% -$5.92M
DEO icon
20
Diageo
DEO
$49.6B
$775M 1.42%
6,703,040
+50,114
+0.8% +$5.62M
UNH icon
21
UnitedHealth
UNH
$356B
$762M 1.39%
4,646,307
+14,489
+0.3% +$2.37M
BAX icon
22
Baxter International
BAX
$13.4B
$745M 1.36%
14,373,056
+1,039,729
+8% +$51.1M
INTC icon
23
Intel
INTC
$506B
$733M 1.34%
20,325,138
-179,179
-0.9% -$6.48M
V icon
24
Visa
V
$700B
$698M 1.28%
7,854,510
+3,311
+0% +$285K
COF icon
25
Capital One
COF
$135B
$648M 1.18%
7,474,541
+6,640
+0.1% +$592K
1
2 3 4 5

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Harris Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Harris Associates held 126 positions worth $54.7B, up 5.5% from $51.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q1 2017 filing shows 5 new, 46 increased, 64 reduced and 10 closed positions. Its largest new stake was Moody's: 3,381,743 shares worth $379M. The largest sale was JPMorgan Chase, an estimated $469M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q1 2017 buy was Moody's: 3,381,743 shares worth $379M.
  • Harris Associates added most to Citigroup in Q1 2017, an estimated $501M increase.
  • Harris Associates's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $469M.
  • Harris Associates fully exited Halliburton in Q1 2017, selling an estimated $160M.
  • Harris Associates's ten largest holdings make up 34% of its $54.7B portfolio in Q1 2017.
  • Harris Associates opened 5 new positions and closed 10 in Q1 2017.
  • Harris Associates's portfolio value rose 5.5% quarter-over-quarter to $54.7B.

Based on Harris Associates's 13F filing for Q1 2017, filed 8 May 2017.