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Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
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
$47.6B
AUM Growth
–
Cap. Flow
+$46.9B
Cap. Flow
% of AUM
98.49%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
191
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
+$1.67B |
| 2 |
General Motors
GM
|
+$1.64B |
| 3 |
Intel
INTC
|
+$1.59B |
| 4 |
JPMorgan Chase
JPM
|
+$1.3B |
| 5 |
FedEx
FDX
|
+$1.29B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Technology | 16.79% |
| 3 | Industrials | 15.66% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$21.3B
| $337M | 0.71% |
+3,773,775
| New | +$331M |
|
|
AMTD
52
DELISTED
TD Ameritrade Holding Corp
AMTD
| $329M | 0.69% |
+13,540,310
| New | +$294M |
|
53
Goldman Sachs
GS
$314B
| $321M | 0.67% |
+2,124,705
| New | +$324M |
|
54
CVS Health
CVS
$137B
| $315M | 0.66% |
+5,513,713
| New | +$319M |
|
55
BorgWarner
BWA
$12.8B
| $289M | 0.61% |
+7,621,876
| New | +$268M |
|
56
Lear
LEA
$7.1B
| $281M | 0.59% |
+4,654,154
| New | +$269M |
|
57
Omnicom Group
OMC
$23.3B
| $276M | 0.58% |
+4,392,834
| New | +$269M |
|
58
Ovintiv
OVV
$16.2B
| $274M | 0.58% |
+3,240,829
| New | +$300M |
|
59
Cummins
CMI
$89.5B
| $273M | 0.57% |
+2,520,119
| New | +$286M |
|
60
Quest Diagnostics
DGX
$23.3B
| $259M | 0.54% |
+4,274,700
| New | +$255M |
|
61
US Bancorp
USB
$98.4B
| $259M | 0.54% |
+7,154,021
| New | +$245M |
|
62
McDonald's
MCD
$190B
| $256M | 0.54% |
+2,585,438
| New | +$259M |
|
|
FL
63
DELISTED
Foot Locker
FL
| $252M | 0.53% |
+7,176,605
| New | +$247M |
|
|
HSP
64
DELISTED
HOSPIRA INC
HSP
| $249M | 0.52% |
+6,491,831
| New | +$219M |
|
65
Unilever
UL
$134B
| $241M | 0.51% |
+5,294,929
| New | +$252M |
|
66
CarMax
KMX
$8.14B
| $240M | 0.5% |
+5,189,615
| New | +$236M |
|
67
PENN Entertainment
PENN
$2.75B
| $237M | 0.5% |
+19,799,524
| New | +$250M |
|
|
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
| $231M | 0.48% |
+3,902,989
| New | +$234M |
|
|
COV
69
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $226M | 0.47% |
+4,055,678
| New | +$235M |
|
70
Microsoft
MSFT
$2.93T
| $224M | 0.47% |
+6,476,199
| New | +$212M |
|
71
Autoliv
ALV
$9B
| $210M | 0.44% |
+3,773,972
| New | +$204M |
|
72
Range Resources
RRC
$8.66B
| $203M | 0.43% |
+2,629,458
| New | +$201M |
|
73
Home Depot
HD
$338B
| $196M | 0.41% |
+2,527,435
| New | +$190M |
|
74
Alphabet (Google) Class C
GOOG
$4.22T
| $195M | 0.41% |
+8,907,503
| New | +$188M |
|
|
SPLS
75
DELISTED
Staples Inc
SPLS
| $194M | 0.41% |
+12,214,700
| New | +$175M |
|
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Harris Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Harris Associates, which disclosed 191 positions worth $47.6B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Oracle: 50,319,721 shares worth $1.55B.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Technology and Industrials.
- Harris Associates's largest Q2 2013 buy was Oracle: 50,319,721 shares worth $1.55B.
- Harris Associates's ten largest holdings make up 29% of its $47.6B portfolio in Q2 2013.
- Harris Associates disclosed 191 positions in Q2 2013, its first 13F filing on record.
Based on Harris Associates's 13F filing for Q2 2013, filed 12 Aug 2013.