We are live on
!
Find out more
Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
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
$60.9B
AUM Growth
+$1.5B
(+2.5%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
185
New
9
Increased
65
Reduced
61
Closed
10
Top Buys
| 1 |
Fidelity National Financial
FNF
|
+$445M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$294M |
| 3 |
Amazon
AMZN
|
+$251M |
| 4 |
Las Vegas Sands
LVS
|
+$238M |
| 5 |
Goldman Sachs
GS
|
+$227M |
Top Sells
| 1 |
McDonald's
MCD
|
+$347M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$307M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$212M |
| 4 |
FedEx
FDX
|
+$174M |
| 5 |
Aptiv
APTV
|
+$170M |
Sector Composition
| 1 | Financials | 34.57% |
| 2 | Technology | 18.35% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 8.46% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$12.3B
| $807M | 1.32% |
8,592,464
+1,703,480
| +25% | +$169M |
|
|
27
Goldman Sachs
GS
$319B
| $746M | 1.23% |
4,065,814
+1,293,029
| +47% | +$227M |
|
28
Illinois Tool Works
ITW
$79.8B
| $633M | 1.04% |
7,493,235
-523,987
| -7% | -$45.3M |
|
|
QVCGA
29
DELISTED
QVC Group Inc Series A
QVCGA
| $592M | 0.97% |
505,253
-78,795
| -13% | -$93.2M |
|
30
Ralph Lauren
RL
$22.9B
| $591M | 0.97% |
3,586,629
+156,449
| +5% | +$25.8M |
|
31
Dover
DOV
$28.9B
| $556M | 0.91% |
8,563,107
-75,492
| -0.9% | -$5.31M |
|
32
Aflac
AFL
$63.3B
| $545M | 0.9% |
18,726,978
+800,560
| +4% | +$24.4M |
|
33
Principal Financial Group
PFG
$24.5B
| $536M | 0.88% |
10,221,977
+77,966
| +0.8% | +$4.08M |
|
|
BNY
34
Bank of New York Mellon
BNY
$108B
| $534M | 0.88% |
13,789,911
+134,800
| +1% | +$5.24M |
|
35
Blackrock
BLK
$167B
| $498M | 0.82% |
1,517,017
+47,302
| +3% | +$15.2M |
|
36
CVS Health
CVS
$137B
| $484M | 0.79% |
6,080,629
-5,520
| -0.1% | -$435K |
|
37
Philip Morris
PM
$299B
| $484M | 0.79% |
5,797,427
-250,400
| -4% | -$21.2M |
|
38
CBRE Group
CBRE
$41.4B
| $481M | 0.79% |
16,183,668
+1,172,386
| +8% | +$36.9M |
|
|
AMTD
39
DELISTED
TD Ameritrade Holding Corp
AMTD
| $450M | 0.74% |
13,482,353
-90,632
| -0.7% | -$2.93M |
|
|
40
Fidelity National Financial
FNF
$14B
| $446M | 0.73% |
23,134,084
+22,990,459
| +16,007% | +$445M |
|
41
Unilever
UL
$134B
| $437M | 0.72% |
9,280,165
+191,913
| +2% | +$9.48M |
|
|
FL
42
DELISTED
Foot Locker
FL
| $431M | 0.71% |
7,748,675
-383,261
| -5% | -$20.2M |
|
43
Parker-Hannifin
PH
$122B
| $425M | 0.7% |
3,721,157
+51,770
| +1% | +$6.1M |
|
44
Home Depot
HD
$342B
| $403M | 0.66% |
4,390,648
+42,840
| +1% | +$3.67M |
|
|
HOT
45
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $383M | 0.63% |
4,604,991
-4,338
| -0.1% | -$358K |
|
|
CMCSK
46
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $377M | 0.62% |
7,049,656
+41,777
| +0.6% | +$2.24M |
|
47
Qualcomm
QCOM
$178B
| $365M | 0.6% |
4,881,012
+1,028,953
| +27% | +$78.7M |
|
48
Texas Instruments
TXN
$261B
| $362M | 0.59% |
7,587,621
+20,616
| +0.3% | +$988K |
|
49
Automatic Data Processing
ADP
$101B
| $359M | 0.59% |
4,922,495
+431,112
| +10% | +$31.1M |
|
50
Omnicom Group
OMC
$23.3B
| $359M | 0.59% |
5,209,790
+397,277
| +8% | +$28.3M |
|
Similar funds
CBU
BC
Harris Associates's Q3 2014 Portfolio in Review
As of Q3 2014, Harris Associates held 185 positions worth $60.9B, up 2.5% from $59.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Harris Associates deployed $2.01B of net new capital in Q3 2014, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 9,756,200 shares worth $256M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was McDonald's, an estimated $347M trimmed.
- Harris Associates's largest Q3 2014 buy was Melco Resorts & Entertainment: 9,756,200 shares worth $256M.
- Harris Associates added most to Fidelity National Financial in Q3 2014, an estimated $445M increase.
- Harris Associates's biggest Q3 2014 reduction was McDonald's, cutting an estimated $347M.
- Harris Associates fully exited Marriott International in Q3 2014, selling an estimated $66.6M.
- Harris Associates's ten largest holdings make up 34% of its $60.9B portfolio in Q3 2014.
- Harris Associates opened 9 new positions and closed 10 in Q3 2014.
- Harris Associates's portfolio value rose 2.5% quarter-over-quarter to $60.9B.
Based on Harris Associates's 13F filing for Q3 2014, filed 12 Nov 2014.