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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
+1.69%
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
$55.8B
AUM Growth
-$132M
Cap. Flow
-$993M
Cap. Flow %
-1.78%
Top 10 Hldgs %
33.28%
Holding
199
New
12
Increased
58
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$626M
2
C icon
Citigroup
C
+$466M
3
CBRE icon
CBRE Group
CBRE
+$394M
4
DEO icon
Diageo
DEO
+$346M
5
RL icon
Ralph Lauren
RL
+$301M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$632M
2
APTV icon
Aptiv
APTV
+$533M
3
ITW icon
Illinois Tool Works
ITW
+$276M
4
DVN icon
Devon Energy
DVN
+$249M
5
DGX icon
Quest Diagnostics
DGX
+$229M

Sector Composition

Rank Sector Weight
1 Financials 30.11%
2 Technology 19.55%
3 Consumer Discretionary 12.86%
4 Industrials 11.32%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$28.8B
$609M 1.09%
9,226,691
-2,099,553
-19% -$131M
APA icon
27
APA Corp
APA
$12.4B
$567M 1.02%
6,836,080
+2,320,050
+51% +$190M
TRW
28
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$524M 0.94%
6,422,623
+106,001
+2% +$8.23M
AFL icon
29
Aflac
AFL
$63.5B
$519M 0.93%
16,461,198
+1,499,408
+10% +$47.7M
BHI
30
DELISTED
Baker Hughes
BHI
$518M 0.93%
7,968,200
-1,185,684
-13% -$70.1M
PH icon
31
Parker-Hannifin
PH
$120B
$498M 0.89%
4,159,537
+26,800
+0.6% +$3.22M
PM icon
32
Philip Morris
PM
$301B
$495M 0.89%
6,047,827
-55,300
-0.9% -$4.47M
GD icon
33
General Dynamics
GD
$99.7B
$491M 0.88%
4,511,976
-1,477,050
-25% -$153M
CMCSK
34
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$476M 0.85%
9,756,309
-704,942
-7% -$34.4M
PFG icon
35
Principal Financial Group
PFG
$24.6B
$462M 0.83%
10,036,163
+435,749
+5% +$19.9M
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
$460M 0.82%
13,537,203
-632
-0% -$20.7K
CVS icon
37
CVS Health
CVS
$137B
$456M 0.82%
6,087,483
+573,770
+10% +$40.5M
BNY
38
Bank of New York Mellon
BNY
$108B
$454M 0.81%
12,877,811
+2,017,900
+19% +$66.6M
C icon
39
Citigroup
C
$217B
$446M 0.8%
+9,362,711
New +$466M
UL icon
40
Unilever
UL
$134B
$437M 0.78%
9,078,181
+963,319
+12% +$43.5M
BLK icon
41
Blackrock
BLK
$166B
$423M 0.76%
1,346,322
+175,380
+15% +$53.6M
HOT
42
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$420M 0.75%
5,273,891
-1,200,002
-19% -$93.8M
DVN icon
43
Devon Energy
DVN
$50.6B
$416M 0.75%
6,222,095
-4,014,260
-39% -$249M
BWA icon
44
BorgWarner
BWA
$12.8B
$412M 0.74%
7,621,785
-91
-0% -$4.64K
CBRE icon
45
CBRE Group
CBRE
$41.3B
$401M 0.72%
+14,608,568
New +$394M
LEA icon
46
Lear
LEA
$7.1B
$388M 0.69%
4,630,354
-8,400
-0.2% -$669K
FL
47
DELISTED
Foot Locker
FL
$382M 0.68%
8,136,536
+7,480
+0.1% +$311K
TIF
48
DELISTED
Tiffany & Co.
TIF
$372M 0.67%
4,315,554
-468,061
-10% -$41.6M
ROK icon
49
Rockwell Automation
ROK
$51.4B
$372M 0.67%
2,983,275
-989,714
-25% -$117M
OCR
50
DELISTED
OMNICARE INC
OCR
$370M 0.66%
6,207,712
-378,367
-6% -$22.9M
1
2
3 4 5

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Harris Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Harris Associates held 199 positions worth $55.8B, down 0.24% from $56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harris Associates's Q1 2014 filing shows 12 new, 58 increased, 85 reduced and 23 closed positions. Its largest new stake was Citigroup: 9,362,711 shares worth $446M. The largest sale was FOREST LABORATORIES INC, an estimated $632M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q1 2014 buy was Citigroup: 9,362,711 shares worth $446M.
  • Harris Associates added most to Apple in Q1 2014, an estimated $626M increase.
  • Harris Associates's biggest Q1 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $632M.
  • Harris Associates fully exited Quest Diagnostics in Q1 2014, selling an estimated $229M.
  • Harris Associates's ten largest holdings make up 33% of its $55.8B portfolio in Q1 2014.
  • Harris Associates opened 12 new positions and closed 23 in Q1 2014.
  • Harris Associates's portfolio value fell 0.24% quarter-over-quarter to $55.8B.

Based on Harris Associates's 13F filing for Q1 2014, filed 25 Apr 2014.