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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
+13.58%
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
$58B
AUM Growth
+$6.64B
(+13%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
148
New
14
Increased
45
Reduced
73
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
+$597M |
| 2 |
Centene
CNC
|
+$496M |
| 3 |
CNH
CNH Industrial
CNH
|
+$418M |
| 4 |
IQVIA
IQV
|
+$379M |
| 5 |
American Express
AXP
|
+$336M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$436M |
| 2 |
KKR & Co
KKR
|
+$417M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$373M |
| 4 |
Amazon
AMZN
|
+$367M |
| 5 |
Oracle
ORCL
|
+$306M |
Sector Composition
| 1 | Financials | 34.19% |
| 2 | Communication Services | 15.33% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Healthcare | 9.75% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.89B | 4.99% |
20,711,170
-2,775,303
| -12% | -$373M |
|
2
Capital One
COF
$131B
| $2.48B | 4.28% |
18,943,687
-464,987
| -2% | -$50.2M |
|
|
3
IQVIA
IQV
$35.1B
| $2.26B | 3.89% |
9,747,869
+1,844,865
| +23% | +$379M |
|
4
Intercontinental Exchange
ICE
$80.2B
| $2.05B | 3.53% |
15,948,042
+424,743
| +3% | +$48.2M |
|
5
Charter Communications
CHTR
$16.4B
| $2.01B | 3.46% |
5,172,968
-56,333
| -1% | -$23M |
|
|
FISV
6
Fiserv Inc
FISV
$27.6B
| $2B | 3.44% |
15,044,885
+55,941
| +0.4% | +$6.86M |
|
|
CNH
7
CNH Industrial
CNH
$13.1B
| $1.96B | 3.37% |
160,517,694
+37,438,564
| +30% | +$418M |
|
8
Bank of America
BAC
$432B
| $1.83B | 3.16% |
54,489,187
+2,087,170
| +4% | +$60.8M |
|
|
9
KKR & Co
KKR
$92.3B
| $1.72B | 2.96% |
20,747,921
-6,162,756
| -23% | -$417M |
|
10
American International
AIG
$41.4B
| $1.54B | 2.66% |
22,803,977
-69,686
| -0.3% | -$4.44M |
|
11
CBRE Group
CBRE
$42.1B
| $1.49B | 2.57% |
16,005,141
+683,225
| +4% | +$53.1M |
|
12
ConocoPhillips
COP
$137B
| $1.47B | 2.53% |
12,650,943
-854,116
| -6% | -$99.9M |
|
|
SCHW
13
Charles Schwab
SCHW
$179B
| $1.31B | 2.26% |
19,075,806
+376,634
| +2% | +$21.8M |
|
14
General Motors
GM
$70.1B
| $1.28B | 2.21% |
35,754,116
+243,774
| +0.7% | +$7.54M |
|
|
15
Amazon
AMZN
$2.69T
| $1.2B | 2.07% |
7,912,456
-2,619,678
| -25% | -$367M |
|
16
Wells Fargo
WFC
$267B
| $1.14B | 1.97% |
23,171,181
-726,587
| -3% | -$31.4M |
|
17
Salesforce
CRM
$141B
| $1.03B | 1.78% |
3,927,406
-767,279
| -16% | -$174M |
|
18
Kroger
KR
$35.9B
| $1.02B | 1.76% |
22,351,348
+5,172,516
| +30% | +$230M |
|
19
Willis Towers Watson
WTW
$27.8B
| $984M | 1.7% |
4,079,278
-128,021
| -3% | -$29.6M |
|
|
20
American Express
AXP
$247B
| $938M | 1.62% |
5,008,226
+2,084,484
| +71% | +$336M |
|
|
21
Phillips 66
PSX
$80.7B
| $919M | 1.58% |
6,904,249
+4,998,771
| +262% | +$597M |
|
22
Warner Bros
WBD
$68.4B
| $905M | 1.56% |
79,504,509
+15,025,281
| +23% | +$162M |
|
23
EOG Resources
EOG
$73.7B
| $881M | 1.52% |
7,284,557
-624,880
| -8% | -$77.8M |
|
24
Comcast
CMCSA
$86.1B
| $828M | 1.43% |
18,873,787
+1,854,671
| +11% | +$79.5M |
|
25
Ally Financial
ALLY
$14.3B
| $820M | 1.41% |
23,475,676
-2,681,375
| -10% | -$74.9M |
|
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