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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
+8.38%
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
$51.4B
AUM Growth
+$3.72B
(+7.8%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
194
New
3
Increased
69
Reduced
73
Closed
13
Top Buys
| 1 |
Oracle
ORCL
|
+$484M |
| 2 |
NOV
NOV
|
+$251M |
| 3 |
Franklin Resources
BEN
|
+$238M |
| 4 |
Bank of America
BAC
|
+$233M |
| 5 |
General Motors
GM
|
+$187M |
Top Sells
| 1 |
Boeing
BA
|
+$436M |
| 2 |
Northrop Grumman
NOC
|
+$396M |
| 3 |
Flowserve
FLS
|
+$388M |
| 4 |
Devon Energy
DVN
|
+$222M |
| 5 |
Range Resources
RRC
|
+$205M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 13.56% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$120B
| $559M | 1.09% |
5,142,297
-1,018,108
| -17% | -$105M |
|
|
HOT
27
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $534M | 1.04% |
8,038,155
+555,953
| +7% | +$36.8M |
|
|
QVCGA
28
DELISTED
QVC Group Inc Series A
QVCGA
| $524M | 1.02% |
543,630
+8,897
| +2% | +$8.65M |
|
29
Philip Morris
PM
$301B
| $523M | 1.02% |
6,037,127
-4,915
| -0.1% | -$430K |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $520M | 1.01% |
10,586,114
+9,525
| +0.1% | +$459K |
|
31
Labcorp
LH
$23.2B
| $516M | 1% |
6,057,671
-97,647
| -2% | -$8.22M |
|
|
DTV
32
DELISTED
DIRECTV COM STK (DE)
DTV
| $509M | 0.99% |
8,514,233
+1,059,400
| +14% | +$65.2M |
|
33
Diageo
DEO
$46.7B
| $495M | 0.96% |
3,893,117
-42,583
| -1% | -$5.33M |
|
34
Cenovus Energy
CVE
$52.1B
| $474M | 0.92% |
15,890,753
-5,511,359
| -26% | -$163M |
|
|
SNI
35
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $470M | 0.91% |
6,011,033
-7,700
| -0.1% | -$568K |
|
|
FDO
36
DELISTED
FAMILY DOLLAR STORES
FDO
| $454M | 0.88% |
6,309,436
+601,341
| +11% | +$42.2M |
|
|
FRX
37
DELISTED
FOREST LABORATORIES INC
FRX
| $454M | 0.88% |
10,606,175
+22,275
| +0.2% | +$968K |
|
|
TRW
38
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $450M | 0.88% |
6,308,127
-11,807
| -0.2% | -$830K |
|
|
CMCSK
39
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $435M | 0.85% |
10,029,999
-59,624
| -0.6% | -$2.59M |
|
40
Check Point Software Technologies
CHKP
$14.3B
| $426M | 0.83% |
7,534,067
-2,171,933
| -22% | -$122M |
|
41
Principal Financial Group
PFG
$24.6B
| $415M | 0.81% |
9,681,900
+1,700
| +0% | +$70.9K |
|
42
Aflac
AFL
$63.5B
| $413M | 0.8% |
13,325,470
+306,050
| +2% | +$9.21M |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $406M | 0.79% |
5,292,656
-194,908
| -4% | -$15.3M |
|
|
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
| $402M | 0.78% |
4,173,297
-1,623,475
| -28% | -$132M |
|
|
OCR
45
DELISTED
OMNICARE INC
OCR
| $397M | 0.77% |
7,152,990
-245,297
| -3% | -$13.1M |
|
46
ExxonMobil
XOM
$611B
| $364M | 0.71% |
4,236,198
-47,692
| -1% | -$4.3M |
|
|
AMTD
47
DELISTED
TD Ameritrade Holding Corp
AMTD
| $355M | 0.69% |
13,565,510
+25,200
| +0.2% | +$670K |
|
48
BorgWarner
BWA
$12.8B
| $340M | 0.66% |
7,621,876
| – | – |
|
49
Goldman Sachs
GS
$314B
| $336M | 0.65% |
2,123,143
-1,562
| -0.1% | -$251K |
|
50
Unilever
UL
$134B
| $332M | 0.65% |
7,656,141
+2,361,212
| +45% | +$107M |
|
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Harris Associates's Q3 2013 Portfolio in Review
As of Q3 2013, Harris Associates held 194 positions worth $51.4B, up 7.8% from $47.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Harris Associates's Q3 2013 filing shows 3 new, 69 increased, 73 reduced and 13 closed positions. Its largest new stake was Qualcomm: 2,111,925 shares worth $142M. The largest sale was Boeing, an estimated $436M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- Harris Associates's largest Q3 2013 buy was Qualcomm: 2,111,925 shares worth $142M.
- Harris Associates added most to Oracle in Q3 2013, an estimated $484M increase.
- Harris Associates's biggest Q3 2013 reduction was Boeing, cutting an estimated $436M.
- Harris Associates fully exited Northrop Grumman in Q3 2013, selling an estimated $396M.
- Harris Associates's ten largest holdings make up 31% of its $51.4B portfolio in Q3 2013.
- Harris Associates opened 3 new positions and closed 13 in Q3 2013.
- Harris Associates's portfolio value rose 7.8% quarter-over-quarter to $51.4B.
Based on Harris Associates's 13F filing for Q3 2013, filed 12 Nov 2013.