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Harris Associates

Harris Associates Portfolio holdings

AUM $75.4B
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+14.46%
3 Year Est. Return
+51.56%
5 Year Est. Return
+71.24%
10 Year Est. Return
+347.3%
AUM
$59.4B
AUM Growth
+$3.58B
Cap. Flow
+$528M
Cap. Flow %
0.89%
Top 10 Hldgs %
33.74%
Holding
182
New
6
Increased
60
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$917M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$601M
3
C icon
Citigroup
C
+$525M
4
GM icon
General Motors
GM
+$264M
5
BAC icon
Bank of America
BAC
+$247M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$714M
2
AMAT icon
Applied Materials
AMAT
+$451M
3
DVN icon
Devon Energy
DVN
+$414M
4
XOM icon
ExxonMobil
XOM
+$284M
5
CMI icon
Cummins
CMI
+$267M

Sector Composition

Rank Sector Weight
1 Financials 31.99%
2 Technology 18.24%
3 Consumer Discretionary 15.44%
4 Industrials 9.31%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
26
DELISTED
QVC Group Inc Series A
QVCGA
$704M 1.19%
584,048
+9,064
+2% +$10.8M
ITW icon
27
Illinois Tool Works
ITW
$76.9B
$702M 1.18%
8,017,222
-2,043,835
-20% -$176M
APA icon
28
APA Corp
APA
$15B
$693M 1.17%
6,888,984
+52,904
+0.8% +$4.79M
DOV icon
29
Dover
DOV
$26B
$635M 1.07%
8,638,599
-588,092
-6% -$41.1M
TRW
30
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$574M 0.97%
6,414,343
-8,280
-0.1% -$691K
AFL icon
31
Aflac
AFL
$58.8B
$558M 0.94%
17,926,418
+1,465,220
+9% +$45.7M
RL icon
32
Ralph Lauren
RL
$20.9B
$551M 0.93%
3,430,180
+1,563,116
+84% +$241M
PFG icon
33
Principal Financial Group
PFG
$25B
$512M 0.86%
10,144,011
+107,848
+1% +$5.08M
BNY
34
Bank of New York Mellon
BNY
$112B
$512M 0.86%
13,655,111
+777,300
+6% +$26.9M
PM icon
35
Philip Morris
PM
$284B
$510M 0.86%
6,047,827
– –
CBRE icon
36
CBRE Group
CBRE
$42.8B
$481M 0.81%
15,011,282
+402,714
+3% +$11.6M
BLK icon
37
Blackrock
BLK
$174B
$470M 0.79%
1,469,715
+123,393
+9% +$37.8M
GS icon
38
Goldman Sachs
GS
$302B
$464M 0.78%
2,772,785
+607,875
+28% +$98.1M
UL icon
39
Unilever
UL
$138B
$463M 0.78%
9,088,252
+10,071
+0.1% +$505K
BHI
40
DELISTED
Baker Hughes
BHI
$462M 0.78%
6,202,215
-1,765,985
-22% -$123M
PH icon
41
Parker-Hannifin
PH
$121B
$461M 0.78%
3,669,387
-490,150
-12% -$61.1M
CVS icon
42
CVS Health
CVS
$124B
$459M 0.77%
6,086,149
-1,334
-0% -$101K
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
$426M 0.72%
13,572,985
+35,782
+0.3% +$1.11M
FDO
44
DELISTED
FAMILY DOLLAR STORES
FDO
$414M 0.7%
6,254,295
+41,146
+0.7% +$2.48M
LEA icon
45
Lear
LEA
$6.64B
$414M 0.7%
4,630,154
-200
-0% -$17.2K
FL
46
DELISTED
Foot Locker
FL
$412M 0.69%
8,131,936
-4,600
-0.1% -$220K
BWA icon
47
BorgWarner
BWA
$13.8B
$411M 0.69%
7,159,660
-462,125
-6% -$25.4M
GD icon
48
General Dynamics
GD
$97.2B
$407M 0.69%
3,493,202
-1,018,774
-23% -$116M
MCD icon
49
McDonald's
MCD
$181B
$392M 0.66%
3,890,086
+155,739
+4% +$15.7M
CMCSK
50
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$374M 0.63%
7,007,879
-2,748,430
-28% -$147M
1
2
3 4 5

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Harris Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Harris Associates held 182 positions worth $59.4B, up 6.4% from $55.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q2 2014 filing shows 6 new, 60 increased, 84 reduced and 5 closed positions. Its largest new stake was Amazon: 57,950,720 shares worth $941M. The largest sale was DIRECTV COM STK (DE), an estimated $714M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q2 2014 buy was Amazon: 57,950,720 shares worth $941M.
  • Harris Associates added most to Alphabet (Google) Class C in Q2 2014, an estimated $601M increase.
  • Harris Associates's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $714M.
  • Harris Associates fully exited Kennametal in Q2 2014, selling an estimated $131M.
  • Harris Associates's ten largest holdings make up 34% of its $59.4B portfolio in Q2 2014.
  • Harris Associates opened 6 new positions and closed 5 in Q2 2014.
  • Harris Associates's portfolio value rose 6.4% quarter-over-quarter to $59.4B.

Based on Harris Associates's 13F filing for Q2 2014, filed 12 Aug 2014.