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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
+5.32%
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
$59.4B
AUM Growth
+$3.58B
(+6.4%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
182
New
6
Increased
60
Reduced
84
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
+$917M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$601M |
| 3 |
Citigroup
C
|
+$525M |
| 4 |
General Motors
GM
|
+$264M |
| 5 |
Bank of America
BAC
|
+$247M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$714M |
| 2 |
Applied Materials
AMAT
|
+$451M |
| 3 |
Devon Energy
DVN
|
+$414M |
| 4 |
ExxonMobil
XOM
|
+$284M |
| 5 |
Cummins
CMI
|
+$267M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 9.3% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
51
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $373M | 0.63% |
4,609,329
-664,562
| -13% | -$52.2M |
|
|
OCR
52
DELISTED
OMNICARE INC
OCR
| $364M | 0.61% |
5,471,790
-735,922
| -12% | -$45.7M |
|
53
Texas Instruments
TXN
$258B
| $362M | 0.61% |
7,567,005
-124,731
| -2% | -$5.82M |
|
54
Home Depot
HD
$346B
| $352M | 0.59% |
4,347,808
+724,800
| +20% | +$57.2M |
|
55
Omnicom Group
OMC
$23.4B
| $343M | 0.58% |
4,812,513
+354,113
| +8% | +$24.7M |
|
56
Tenet Healthcare
THC
$17.1B
| $342M | 0.58% |
7,294,742
-421,230
| -5% | -$19M |
|
57
Labcorp
LH
$23.4B
| $324M | 0.55% |
3,680,808
+16,492
| +0.5% | +$1.43M |
|
|
SNI
58
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $318M | 0.54% |
3,922,021
| – | – |
|
59
Rockwell Automation
ROK
$51.2B
| $315M | 0.53% |
2,517,516
-465,759
| -16% | -$57.4M |
|
60
CarMax
KMX
$8.23B
| $314M | 0.53% |
6,032,514
+1,796,277
| +42% | +$81.6M |
|
61
Automatic Data Processing
ADP
$102B
| $313M | 0.53% |
4,491,383
+2,567,498
| +133% | +$175M |
|
62
Qualcomm
QCOM
$175B
| $305M | 0.51% |
3,852,059
+616,800
| +19% | +$49M |
|
|
TIF
63
DELISTED
Tiffany & Co.
TIF
| $304M | 0.51% |
3,028,476
-1,287,078
| -30% | -$119M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $300M | 0.51% |
2,406,686
+1,790,985
| +291% | +$210M |
|
65
State Street
STT
$50.5B
| $297M | 0.5% |
4,413,550
+1,318,400
| +43% | +$86.7M |
|
66
Halliburton
HAL
$29.3B
| $294M | 0.49% |
4,138,130
| – | – |
|
67
General Mills
GIS
$20.7B
| $293M | 0.49% |
5,584,800
+3,382,184
| +154% | +$180M |
|
68
Microsoft
MSFT
$2.89T
| $289M | 0.49% |
6,936,083
+107,706
| +2% | +$4.36M |
|
|
HNT
69
DELISTED
HEALTH NET INC
HNT
| $283M | 0.48% |
6,824,467
+31,218
| +0.5% | +$1.16M |
|
|
CPN
70
DELISTED
Calpine Corporation
CPN
| $283M | 0.48% |
11,892,604
+88,100
| +0.7% | +$2M |
|
71
Sanofi
SNY
$106B
| $267M | 0.45% |
5,025,750
+2,384,250
| +90% | +$127M |
|
72
Walmart Inc
WMT
$925B
| $262M | 0.44% |
10,479,486
+1,630,032
| +18% | +$41.9M |
|
73
Check Point Software Technologies
CHKP
$14.2B
| $250M | 0.42% |
3,734,800
-28,900
| -0.8% | -$1.9M |
|
74
Broadridge
BR
$17.4B
| $250M | 0.42% |
6,002,809
-12,050
| -0.2% | -$472K |
|
|
IPG
75
DELISTED
Interpublic Group of Companies
IPG
| $217M | 0.37% |
+11,117,500
| New | +$202M |
|
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Harris Associates's Q2 2014 Portfolio in Review
As of Q2 2014, Harris Associates held 182 positions worth $59.4B, up 6.4% from $55.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Harris Associates's Q2 2014 filing shows 6 new, 60 increased, 84 reduced and 5 closed positions. Its largest new stake was Amazon: 57,950,720 shares worth $941M. The largest sale was DIRECTV COM STK (DE), an estimated $714M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
- Harris Associates's largest Q2 2014 buy was Amazon: 57,950,720 shares worth $941M.
- Harris Associates added most to Alphabet (Google) Class C in Q2 2014, an estimated $601M increase.
- Harris Associates's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $714M.
- Harris Associates fully exited Kennametal in Q2 2014, selling an estimated $131M.
- Harris Associates's ten largest holdings make up 34% of its $59.4B portfolio in Q2 2014.
- Harris Associates opened 6 new positions and closed 5 in Q2 2014.
- Harris Associates's portfolio value rose 6.4% quarter-over-quarter to $59.4B.
Based on Harris Associates's 13F filing for Q2 2014, filed 12 Aug 2014.