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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
+1.69%
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
$55.8B
AUM Growth
-$132M
Cap. Flow
-$993M
Cap. Flow %
-1.78%
Top 10 Hldgs %
33.28%
Holding
199
New
12
Increased
58
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$626M
2
C icon
Citigroup
C
+$466M
3
CBRE icon
CBRE Group
CBRE
+$394M
4
DEO icon
Diageo
DEO
+$346M
5
RL icon
Ralph Lauren
RL
+$301M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$632M
2
APTV icon
Aptiv
APTV
+$533M
3
ITW icon
Illinois Tool Works
ITW
+$276M
4
DVN icon
Devon Energy
DVN
+$249M
5
DGX icon
Quest Diagnostics
DGX
+$229M

Sector Composition

Rank Sector Weight
1 Financials 30.11%
2 Technology 19.55%
3 Consumer Discretionary 12.86%
4 Industrials 11.32%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$190B
$366M 0.66%
3,734,347
+368,565
+11% +$35.2M
TXN icon
52
Texas Instruments
TXN
$259B
$363M 0.65%
7,691,736
-863,292
-10% -$38.1M
FDO
53
DELISTED
FAMILY DOLLAR STORES
FDO
$360M 0.65%
6,213,149
-280,331
-4% -$17.7M
XOM icon
54
ExxonMobil
XOM
$615B
$359M 0.64%
3,677,000
-666,682
-15% -$63.5M
GS icon
55
Goldman Sachs
GS
$311B
$355M 0.64%
2,164,910
+29,193
+1% +$4.91M
THC icon
56
Tenet Healthcare
THC
$16.7B
$330M 0.59%
7,715,972
-8,450
-0.1% -$373K
OMC icon
57
Omnicom Group
OMC
$23.5B
$324M 0.58%
4,458,400
-34,186
-0.8% -$2.51M
LH icon
58
Labcorp
LH
$23.1B
$309M 0.55%
3,664,316
-2,185,721
-37% -$174M
APTV icon
59
Aptiv
APTV
$12.1B
$309M 0.55%
4,548,378
-8,350,417
-65% -$533M
RL icon
60
Ralph Lauren
RL
$22.4B
$300M 0.54%
+1,867,064
New +$301M
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$298M 0.53%
3,922,021
-1,007,983
-20% -$78.5M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.29T
$287M 0.51%
10,332,062
+808,539
+8% +$23.5M
HD icon
63
Home Depot
HD
$332B
$287M 0.51%
3,623,008
+1,039,948
+40% +$82.7M
MSFT icon
64
Microsoft
MSFT
$2.99T
$280M 0.5%
6,828,377
+273,349
+4% +$10.3M
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$272M 0.49%
3,690,391
+14,592
+0.4% +$1.02M
CMI icon
66
Cummins
CMI
$88.2B
$267M 0.48%
1,792,739
-301,317
-14% -$41.9M
QCOM icon
67
Qualcomm
QCOM
$180B
$255M 0.46%
3,235,259
+620,949
+24% +$46.8M
CHKP icon
68
Check Point Software Technologies
CHKP
$14.1B
$255M 0.46%
3,763,700
-2,004,964
-35% -$133M
FRX
69
DELISTED
FOREST LABORATORIES INC
FRX
$251M 0.45%
2,717,500
-7,826,650
-74% -$632M
CPN
70
DELISTED
Calpine Corporation
CPN
$247M 0.44%
11,804,504
+1,164,700
+11% +$22.8M
HAL icon
71
Halliburton
HAL
$29.3B
$244M 0.44%
4,138,130
+179,300
+5% +$9.58M
HNT
72
DELISTED
HEALTH NET INC
HNT
$231M 0.41%
6,793,249
-297,401
-4% -$9.76M
MMM icon
73
3M
MMM
$83B
$229M 0.41%
2,023,065
-9,209
-0.5% -$1.02M
WMT icon
74
Walmart Inc
WMT
$893B
$225M 0.4%
8,849,454
+2,073,183
+31% +$52.1M
BR icon
75
Broadridge
BR
$17.4B
$223M 0.4%
6,014,859
-94,950
-2% -$3.56M
1 2
3
4 5

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Harris Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Harris Associates held 199 positions worth $55.8B, down 0.24% from $56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harris Associates's Q1 2014 filing shows 12 new, 58 increased, 85 reduced and 23 closed positions. Its largest new stake was Citigroup: 9,362,711 shares worth $446M. The largest sale was FOREST LABORATORIES INC, an estimated $632M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q1 2014 buy was Citigroup: 9,362,711 shares worth $446M.
  • Harris Associates added most to Apple in Q1 2014, an estimated $626M increase.
  • Harris Associates's biggest Q1 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $632M.
  • Harris Associates fully exited Quest Diagnostics in Q1 2014, selling an estimated $229M.
  • Harris Associates's ten largest holdings make up 33% of its $55.8B portfolio in Q1 2014.
  • Harris Associates opened 12 new positions and closed 23 in Q1 2014.
  • Harris Associates's portfolio value fell 0.24% quarter-over-quarter to $55.8B.

Based on Harris Associates's 13F filing for Q1 2014, filed 25 Apr 2014.