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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
+8.38%
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
$51.4B
AUM Growth
+$3.72B
Cap. Flow
-$24.6M
Cap. Flow %
-0.05%
Top 10 Hldgs %
31.22%
Holding
194
New
3
Increased
69
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$484M
2
NOV icon
NOV
NOV
+$251M
3
BEN icon
Franklin Resources
BEN
+$238M
4
BAC icon
Bank of America
BAC
+$233M
5
GM icon
General Motors
GM
+$187M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$436M
2
NOC icon
Northrop Grumman
NOC
+$396M
3
FLS icon
Flowserve
FLS
+$388M
4
DVN icon
Devon Energy
DVN
+$222M
5
RRC icon
Range Resources
RRC
+$205M

Sector Composition

Rank Sector Weight
1 Financials 24.95%
2 Technology 17.83%
3 Consumer Discretionary 13.89%
4 Industrials 13.56%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$27.9B
$190M 0.37%
3,954,400
-46,800
-1% -$2.19M
STT icon
77
State Street
STT
$50.9B
$187M 0.36%
2,837,950
+1,450
+0.1% +$99.2K
TGI
78
DELISTED
Triumph Group
TGI
$184M 0.36%
2,624,156
+266,333
+11% +$20.5M
AAPL icon
79
Apple
AAPL
$4.89T
$184M 0.36%
10,813,292
-1,110,620
-9% -$18.4M
DRC
80
DELISTED
DRESSER-RAND GROUP INC
DRC
$173M 0.34%
2,769,934
+201,950
+8% +$12.6M
LYV icon
81
Live Nation Entertainment
LYV
$41.2B
$171M 0.33%
9,239,750
-1,573,072
-15% -$26.7M
KMX icon
82
CarMax
KMX
$8.27B
$168M 0.33%
3,462,114
-1,727,501
-33% -$84.5M
BNY
83
Bank of New York Mellon
BNY
$108B
$162M 0.31%
5,353,019
+3,273
+0.1% +$100K
WMT icon
84
Walmart Inc
WMT
$871B
$157M 0.31%
6,385,557
+185,520
+3% +$4.68M
AON icon
85
Aon
AON
$77.3B
$157M 0.31%
2,110,240
-18,300
-0.9% -$1.26M
CPN
86
DELISTED
Calpine Corporation
CPN
$155M 0.3%
7,997,104
+10,500
+0.1% +$208K
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
$153M 0.3%
1,409,200
-203,355
-13% -$19.4M
CRI icon
88
Carter's
CRI
$1.43B
$148M 0.29%
1,948,202
-662,898
-25% -$48.5M
MAR icon
89
Marriott International
MAR
$98.7B
$146M 0.28%
3,477,815
+375,587
+12% +$15.6M
QCOM icon
90
Qualcomm
QCOM
$176B
$142M 0.28%
+2,111,925
New +$138M
NFX
91
DELISTED
Newfield Exploration
NFX
$138M 0.27%
5,038,004
-638,134
-11% -$16M
KMT icon
92
Kennametal
KMT
$2.68B
$132M 0.26%
2,901,935
– –
KSS icon
93
Kohl's
KSS
$2.03B
$131M 0.25%
2,529,370
+321,050
+15% +$16.8M
SIG icon
94
Signet Jewelers
SIG
$3.55B
$128M 0.25%
1,792,247
-37,373
-2% -$2.65M
HSNI
95
DELISTED
HSN, Inc.
HSNI
$121M 0.24%
2,254,046
+487,450
+28% +$27.9M
ADP icon
96
Automatic Data Processing
ADP
$100B
$121M 0.24%
1,901,390
-968
-0.1% -$61.5K
BRKR icon
97
Bruker
BRKR
$9.2B
$104M 0.2%
5,030,640
-5,850
-0.1% -$112K
UPL
98
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$102M 0.2%
4,975,600
+3,733,000
+300% +$78.6M
BAX icon
99
Baxter International
BAX
$11.6B
$102M 0.2%
2,856,035
+497,346
+21% +$19.3M
HHH icon
100
Howard Hughes
HHH
$3.93B
$96.2M 0.19%
897,593
-24,761
-3% -$2.59M
2 3
4
5 6

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Harris Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Harris Associates held 194 positions worth $51.4B, up 7.8% from $47.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Harris Associates's Q3 2013 filing shows 3 new, 69 increased, 73 reduced and 13 closed positions. Its largest new stake was Qualcomm: 2,111,925 shares worth $142M. The largest sale was Boeing, an estimated $436M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q3 2013 buy was Qualcomm: 2,111,925 shares worth $142M.
  • Harris Associates added most to Oracle in Q3 2013, an estimated $484M increase.
  • Harris Associates's biggest Q3 2013 reduction was Boeing, cutting an estimated $436M.
  • Harris Associates fully exited Northrop Grumman in Q3 2013, selling an estimated $396M.
  • Harris Associates's ten largest holdings make up 31% of its $51.4B portfolio in Q3 2013.
  • Harris Associates opened 3 new positions and closed 13 in Q3 2013.
  • Harris Associates's portfolio value rose 7.8% quarter-over-quarter to $51.4B.

Based on Harris Associates's 13F filing for Q3 2013, filed 12 Nov 2013.