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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
+6.19%
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
$64.4B
AUM Growth
+$3.5B
Cap. Flow
+$96M
Cap. Flow %
0.15%
Top 10 Hldgs %
33.79%
Holding
185
New
10
Increased
74
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$643M
2
CHK
Chesapeake Energy Corporation
CHK
+$597M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$362M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$283M
5
GE icon
GE Aerospace
GE
+$277M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$798M
2
FDX icon
FedEx
FDX
+$512M
3
GD icon
General Dynamics
GD
+$352M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$318M
5
LH icon
Labcorp
LH
+$287M

Sector Composition

Rank Sector Weight
1 Financials 35.51%
2 Technology 17.58%
3 Consumer Discretionary 14.51%
4 Industrials 8.03%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$314B
$796M 1.24%
4,108,075
+42,261
+1% +$7.94M
COF icon
27
Capital One
COF
$128B
$746M 1.16%
9,037,107
-1,286,263
-12% -$105M
QVCGA
28
DELISTED
QVC Group Inc Series A
QVCGA
$701M 1.09%
491,187
-14,066
-3% -$18.5M
RL icon
29
Ralph Lauren
RL
$22.6B
$668M 1.04%
3,610,276
+23,647
+0.7% +$4.08M
ITW icon
30
Illinois Tool Works
ITW
$79.4B
$644M 1%
6,796,192
-697,043
-9% -$63.5M
DOV icon
31
Dover
DOV
$28.8B
$606M 0.94%
10,458,467
+1,895,360
+22% +$118M
AFL icon
32
Aflac
AFL
$63.5B
$599M 0.93%
19,607,768
+880,790
+5% +$26M
CVS icon
33
CVS Health
CVS
$137B
$584M 0.91%
6,061,106
-19,523
-0.3% -$1.72M
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
$563M 0.87%
+143,802
New +$597M
BNY
35
Bank of New York Mellon
BNY
$108B
$559M 0.87%
13,788,611
-1,300
-0% -$50.9K
CBRE icon
36
CBRE Group
CBRE
$41.3B
$554M 0.86%
16,172,847
-10,821
-0.1% -$346K
FNF icon
37
Fidelity National Financial
FNF
$14B
$553M 0.86%
23,127,603
-6,481
-0% -$138K
BLK icon
38
Blackrock
BLK
$166B
$535M 0.83%
1,496,390
-20,627
-1% -$7.05M
MLCO icon
39
Melco Resorts & Entertainment
MLCO
$2.12B
$535M 0.83%
21,063,500
+11,307,300
+116% +$283M
PFG icon
40
Principal Financial Group
PFG
$24.6B
$531M 0.82%
10,215,727
-6,250
-0.1% -$324K
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
$483M 0.75%
13,488,153
+5,800
+0% +$197K
PH icon
42
Parker-Hannifin
PH
$120B
$480M 0.74%
3,720,957
-200
-0% -$24.5K
PM icon
43
Philip Morris
PM
$301B
$472M 0.73%
5,790,427
-7,000
-0.1% -$601K
HD icon
44
Home Depot
HD
$338B
$460M 0.71%
4,378,578
-12,070
-0.3% -$1.17M
UL icon
45
Unilever
UL
$134B
$437M 0.68%
9,595,027
+314,862
+3% +$14.4M
FL
46
DELISTED
Foot Locker
FL
$434M 0.67%
7,729,025
-19,650
-0.3% -$1.09M
IPG
47
DELISTED
Interpublic Group of Companies
IPG
$427M 0.66%
20,560,595
+1,759,730
+9% +$33.8M
KMX icon
48
CarMax
KMX
$8.14B
$421M 0.65%
6,330,010
-59,743
-0.9% -$3.31M
QCOM icon
49
Qualcomm
QCOM
$181B
$408M 0.63%
5,488,555
+607,543
+12% +$44.5M
CMCSK
50
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$406M 0.63%
7,059,736
+10,080
+0.1% +$580K
1
2
3 4 5

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Harris Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Harris Associates held 185 positions worth $64.4B, up 5.7% from $60.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q4 2014 filing shows 10 new, 74 increased, 76 reduced and 3 closed positions. Its largest new stake was Chesapeake Energy Corporation: 143,802 shares worth $563M. The largest sale was Oracle, an estimated $798M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q4 2014 buy was Chesapeake Energy Corporation: 143,802 shares worth $563M.
  • Harris Associates added most to APA Corp in Q4 2014, an estimated $643M increase.
  • Harris Associates's biggest Q4 2014 reduction was Oracle, cutting an estimated $798M.
  • Harris Associates fully exited Varian Medical Systems, Inc. in Q4 2014, selling an estimated $53.9M.
  • Harris Associates's ten largest holdings make up 34% of its $64.4B portfolio in Q4 2014.
  • Harris Associates opened 10 new positions and closed 3 in Q4 2014.
  • Harris Associates's portfolio value rose 5.7% quarter-over-quarter to $64.4B.

Based on Harris Associates's 13F filing for Q4 2014, filed 23 Jan 2015.