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Harris Associates

Harris Associates Portfolio holdings

AUM $75B
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
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
$56B
AUM Growth
+$4.6B
Cap. Flow
-$826M
Cap. Flow %
-1.48%
Top 10 Hldgs %
32.89%
Holding
191
New
10
Increased
69
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$544M
2
UNP icon
Union Pacific
UNP
+$529M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$209M
4
BAC icon
Bank of America
BAC
+$183M
5
BNY
Bank of New York Mellon
BNY
+$179M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$321M
2
ITW icon
Illinois Tool Works
ITW
+$318M
3
ROK icon
Rockwell Automation
ROK
+$251M
4
PENN icon
PENN Entertainment
PENN
+$231M
5
CVE icon
Cenovus Energy
CVE
+$225M

Sector Composition

Rank Sector Weight
1 Financials 28.33%
2 Technology 17.42%
3 Consumer Discretionary 13.55%
4 Industrials 13.18%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRX
26
DELISTED
FOREST LABORATORIES INC
FRX
$633M 1.13%
10,544,150
-62,025
-0.6% -$3.12M
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
$610M 1.09%
8,824,955
+310,722
+4% +$19.9M
GD icon
28
General Dynamics
GD
$99.7B
$572M 1.02%
5,989,026
-1,108,700
-16% -$99M
PM icon
29
Philip Morris
PM
$301B
$532M 0.95%
6,103,127
+66,000
+1% +$5.76M
PH icon
30
Parker-Hannifin
PH
$120B
$532M 0.95%
4,132,737
-1,009,560
-20% -$117M
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$522M 0.93%
10,461,251
+431,252
+4% +$21.5M
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$514M 0.92%
6,473,893
-1,564,262
-19% -$114M
DEO icon
33
Diageo
DEO
$46.7B
$514M 0.92%
3,881,323
-11,794
-0.3% -$1.51M
BHI
34
DELISTED
Baker Hughes
BHI
$506M 0.9%
9,153,884
-1,432,230
-14% -$78.4M
AFL icon
35
Aflac
AFL
$63.5B
$500M 0.89%
14,961,790
+1,636,320
+12% +$53.7M
PFG icon
36
Principal Financial Group
PFG
$24.6B
$473M 0.85%
9,600,414
-81,486
-0.8% -$3.87M
TRW
37
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$470M 0.84%
6,316,622
+8,495
+0.1% +$639K
ROK icon
38
Rockwell Automation
ROK
$51.4B
$469M 0.84%
3,972,989
-2,256,935
-36% -$251M
LH icon
39
Labcorp
LH
$23.2B
$459M 0.82%
5,850,037
-207,634
-3% -$17.7M
TIF
40
DELISTED
Tiffany & Co.
TIF
$444M 0.79%
4,783,615
-509,041
-10% -$42.3M
XOM icon
41
ExxonMobil
XOM
$611B
$440M 0.79%
4,343,682
+107,484
+3% +$9.94M
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$426M 0.76%
4,930,004
-1,081,029
-18% -$84.7M
FDO
43
DELISTED
FAMILY DOLLAR STORES
FDO
$422M 0.75%
6,493,480
+184,044
+3% +$12.6M
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
$415M 0.74%
13,537,835
-27,675
-0.2% -$788K
OCR
45
DELISTED
OMNICARE INC
OCR
$398M 0.71%
6,586,079
-566,911
-8% -$32.5M
CVS icon
46
CVS Health
CVS
$137B
$395M 0.71%
5,513,713
– –
APA icon
47
APA Corp
APA
$12.4B
$388M 0.69%
4,516,030
+1,913,930
+74% +$170M
BNY
48
Bank of New York Mellon
BNY
$108B
$379M 0.68%
10,859,911
+5,506,892
+103% +$179M
GS icon
49
Goldman Sachs
GS
$314B
$379M 0.68%
2,135,717
+12,574
+0.6% +$2.07M
UL icon
50
Unilever
UL
$134B
$376M 0.67%
8,114,862
+458,721
+6% +$20.5M
1
2
3 4 5

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Harris Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Harris Associates held 191 positions worth $56B, up 9% from $51.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harris Associates's Q4 2013 filing shows 10 new, 69 increased, 73 reduced and 4 closed positions. Its largest new stake was Gaming and Leisure Properties: 4,402,618 shares worth $224M. The largest sale was Texas Instruments, an estimated $321M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q4 2013 buy was Gaming and Leisure Properties: 4,402,618 shares worth $224M.
  • Harris Associates added most to Aon in Q4 2013, an estimated $544M increase.
  • Harris Associates's biggest Q4 2013 reduction was Texas Instruments, cutting an estimated $321M.
  • Harris Associates fully exited Staples Inc in Q4 2013, selling an estimated $88.2M.
  • Harris Associates's ten largest holdings make up 33% of its $56B portfolio in Q4 2013.
  • Harris Associates opened 10 new positions and closed 4 in Q4 2013.
  • Harris Associates's portfolio value rose 9% quarter-over-quarter to $56B.

Based on Harris Associates's 13F filing for Q4 2013, filed 10 Feb 2014.