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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
+11.12%
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
$56B
AUM Growth
+$4.6B
Cap. Flow
-$826M
Cap. Flow %
-1.48%
Top 10 Hldgs %
32.89%
Holding
191
New
10
Increased
69
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$544M
2
UNP icon
Union Pacific
UNP
+$529M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$209M
4
BAC icon
Bank of America
BAC
+$183M
5
BNY
Bank of New York Mellon
BNY
+$179M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$321M
2
ITW icon
Illinois Tool Works
ITW
+$318M
3
ROK icon
Rockwell Automation
ROK
+$251M
4
PENN icon
PENN Entertainment
PENN
+$231M
5
CVE icon
Cenovus Energy
CVE
+$225M

Sector Composition

Rank Sector Weight
1 Financials 28.33%
2 Technology 17.42%
3 Consumer Discretionary 13.55%
4 Industrials 13.18%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$262B
$376M 0.67%
8,555,028
-7,660,794
-47% -$321M
LEA icon
52
Lear
LEA
$7.06B
$376M 0.67%
4,638,754
-900
-0% -$70.4K
BWA icon
53
BorgWarner
BWA
$12.7B
$375M 0.67%
7,621,876
– –
CHKP icon
54
Check Point Software Technologies
CHKP
$14.3B
$372M 0.67%
5,768,664
-1,765,403
-23% -$106M
BLK icon
55
Blackrock
BLK
$164B
$371M 0.66%
1,170,942
+147,100
+14% +$43.9M
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
$356M 0.64%
3,396,097
-777,200
-19% -$78.7M
FL
57
DELISTED
Foot Locker
FL
$337M 0.6%
8,129,056
+11,020
+0.1% +$403K
OMC icon
58
Omnicom Group
OMC
$23.6B
$334M 0.6%
4,492,586
+101,206
+2% +$6.96M
MCD icon
59
McDonald's
MCD
$190B
$327M 0.58%
3,365,782
+303,672
+10% +$29.2M
THC icon
60
Tenet Healthcare
THC
$16.7B
$325M 0.58%
7,724,422
-45,525
-0.6% -$1.98M
CMI icon
61
Cummins
CMI
$89.2B
$295M 0.53%
2,094,056
-163,773
-7% -$21.7M
USB icon
62
US Bancorp
USB
$98.4B
$292M 0.52%
7,239,866
+31,056
+0.4% +$1.19M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.3T
$266M 0.47%
9,523,523
+582,415
+7% +$14.7M
COV
64
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$250M 0.45%
3,675,799
-682
-0% -$44.4K
MSFT icon
65
Microsoft
MSFT
$2.98T
$245M 0.44%
6,555,028
-3,594
-0.1% -$131K
BR icon
66
Broadridge
BR
$17.4B
$241M 0.43%
6,109,809
-831,051
-12% -$30M
MMM icon
67
3M
MMM
$83.8B
$238M 0.43%
2,032,274
+37,739
+2% +$4.02M
CVE icon
68
Cenovus Energy
CVE
$53.1B
$234M 0.42%
8,166,812
-7,723,941
-49% -$225M
TGI
69
DELISTED
Triumph Group
TGI
$231M 0.41%
3,036,396
+412,240
+16% +$29.9M
ALV icon
70
Autoliv
ALV
$8.66B
$230M 0.41%
3,473,903
-467,594
-12% -$30.5M
DGX icon
71
Quest Diagnostics
DGX
$23.1B
$229M 0.41%
4,268,300
-1,000
-0% -$59.3K
GLPI icon
72
Gaming and Leisure Properties
GLPI
$12.7B
$224M 0.4%
+4,402,618
New +$209M
AAPL icon
73
Apple
AAPL
$4.77T
$217M 0.39%
10,838,772
+25,480
+0.2% +$481K
HD icon
74
Home Depot
HD
$332B
$213M 0.38%
2,583,060
+65,507
+3% +$5.1M
HNT
75
DELISTED
HEALTH NET INC
HNT
$210M 0.38%
7,090,650
+892,150
+14% +$26.7M
1 2
3
4 5

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Harris Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Harris Associates held 191 positions worth $56B, up 9% from $51.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harris Associates's Q4 2013 filing shows 10 new, 69 increased, 73 reduced and 4 closed positions. Its largest new stake was Gaming and Leisure Properties: 4,402,618 shares worth $224M. The largest sale was Texas Instruments, an estimated $321M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q4 2013 buy was Gaming and Leisure Properties: 4,402,618 shares worth $224M.
  • Harris Associates added most to Aon in Q4 2013, an estimated $544M increase.
  • Harris Associates's biggest Q4 2013 reduction was Texas Instruments, cutting an estimated $321M.
  • Harris Associates fully exited Staples Inc in Q4 2013, selling an estimated $88.2M.
  • Harris Associates's ten largest holdings make up 33% of its $56B portfolio in Q4 2013.
  • Harris Associates opened 10 new positions and closed 4 in Q4 2013.
  • Harris Associates's portfolio value rose 9% quarter-over-quarter to $56B.

Based on Harris Associates's 13F filing for Q4 2013, filed 10 Feb 2014.