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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
+5.86%
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
$47.6B
AUM Growth
–
Cap. Flow
+$46.9B
Cap. Flow
% of AUM
98.49%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
191
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
+$1.67B |
| 2 |
General Motors
GM
|
+$1.64B |
| 3 |
Intel
INTC
|
+$1.59B |
| 4 |
JPMorgan Chase
JPM
|
+$1.3B |
| 5 |
FedEx
FDX
|
+$1.29B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Technology | 16.79% |
| 3 | Industrials | 15.66% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$27.8B
| $577M | 1.21% |
+5,343,387
| New | +$566M |
|
27
Rockwell Automation
ROK
$51.1B
| $532M | 1.12% |
+6,399,003
| New | +$553M |
|
28
Labcorp
LH
$23.1B
| $529M | 1.11% |
+6,155,318
| New | +$511M |
|
29
Philip Morris
PM
$298B
| $523M | 1.1% |
+6,042,042
| New | +$561M |
|
|
QVCGA
30
DELISTED
QVC Group Inc Series A
QVCGA
| $505M | 1.06% |
+534,733
| New | +$483M |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $488M | 1.02% |
+10,576,589
| New | +$484M |
|
32
Check Point Software Technologies
CHKP
$14.3B
| $482M | 1.01% |
+9,706,000
| New | +$467M |
|
|
HOT
33
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $473M | 0.99% |
+7,482,202
| New | +$486M |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $459M | 0.96% |
+7,454,833
| New | +$447M |
|
35
Diageo
DEO
$46.5B
| $452M | 0.95% |
+3,935,700
| New | +$476M |
|
|
FRX
36
DELISTED
FOREST LABORATORIES INC
FRX
| $434M | 0.91% |
+10,583,900
| New | +$409M |
|
37
Boeing
BA
$169B
| $429M | 0.9% |
+4,186,069
| New | +$398M |
|
|
TRW
38
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $420M | 0.88% |
+6,319,934
| New | +$381M |
|
|
SNI
39
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $402M | 0.84% |
+6,018,733
| New | +$404M |
|
|
CMCSK
40
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $400M | 0.84% |
+10,089,623
| New | +$400M |
|
|
TIF
41
DELISTED
Tiffany & Co.
TIF
| $400M | 0.84% |
+5,487,564
| New | +$409M |
|
42
Northrop Grumman
NOC
$74.8B
| $396M | 0.83% |
+4,783,500
| New | +$372M |
|
43
Flowserve
FLS
$8.79B
| $388M | 0.81% |
+7,181,700
| New | +$389M |
|
44
ExxonMobil
XOM
$613B
| $387M | 0.81% |
+4,283,890
| New | +$385M |
|
45
Aflac
AFL
$63.2B
| $378M | 0.79% |
+13,019,420
| New | +$353M |
|
|
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
| $377M | 0.79% |
+5,796,772
| New | +$412M |
|
47
Principal Financial Group
PFG
$24.6B
| $363M | 0.76% |
+9,680,200
| New | +$354M |
|
|
FDO
48
DELISTED
FAMILY DOLLAR STORES
FDO
| $356M | 0.75% |
+5,708,095
| New | +$354M |
|
49
Tenet Healthcare
THC
$16.9B
| $355M | 0.75% |
+7,707,378
| New | +$345M |
|
|
OCR
50
DELISTED
OMNICARE INC
OCR
| $353M | 0.74% |
+7,398,287
| New | +$331M |
|
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Harris Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Harris Associates, which disclosed 191 positions worth $47.6B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Oracle: 50,319,721 shares worth $1.55B.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Technology and Industrials.
- Harris Associates's largest Q2 2013 buy was Oracle: 50,319,721 shares worth $1.55B.
- Harris Associates's ten largest holdings make up 29% of its $47.6B portfolio in Q2 2013.
- Harris Associates disclosed 191 positions in Q2 2013, its first 13F filing on record.
Based on Harris Associates's 13F filing for Q2 2013, filed 12 Aug 2013.