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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 | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$1.98B
| $209M | 0.35% |
3,970,149
+1,408,131
| +55% | +$76.3M |
|
77
US Bancorp
USB
$99.1B
| $207M | 0.35% |
4,782,483
-9,006
| -0.2% | -$376K |
|
|
UPL
78
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $202M | 0.34% |
6,804,666
+11,300
| +0.2% | +$321K |
|
79
Aptiv
APTV
$12.4B
| $201M | 0.34% |
2,920,401
-1,627,977
| -36% | -$110M |
|
80
Live Nation Entertainment
LYV
$41.7B
| $188M | 0.32% |
7,594,650
-56,700
| -0.7% | -$1.28M |
|
|
HSNI
81
DELISTED
HSN, Inc.
HSNI
| $167M | 0.28% |
2,820,149
+141,570
| +5% | +$8.04M |
|
82
Cenovus Energy
CVE
$51.6B
| $164M | 0.28% |
5,070,184
-2,529,405
| -33% | -$75.2M |
|
|
RDC
83
DELISTED
Rowan Companies Plc
RDC
| $148M | 0.25% |
4,625,554
+1,687,413
| +57% | +$52.9M |
|
84
Reinsurance Group of America
RGA
$15.9B
| $146M | 0.25% |
1,851,800
+1,838,700
| +14,036% | +$143M |
|
85
Advance Auto Parts
AAP
$3.18B
| $129M | 0.22% |
955,871
+2,471
| +0.3% | +$306K |
|
86
Baxter International
BAX
$11.8B
| $121M | 0.2% |
3,068,965
-4,603
| -0.1% | -$184K |
|
87
Lam Research
LRCX
$398B
| $116M | 0.2% |
17,210,070
+53,100
| +0.3% | +$317K |
|
88
Knowles
KN
$3.03B
| $114M | 0.19% |
3,692,451
-31,972
| -0.9% | -$967K |
|
89
Itron
ITRI
$3.78B
| $107M | 0.18% |
2,644,125
-36,700
| -1% | -$1.4M |
|
90
Bruker
BRKR
$8.9B
| $104M | 0.18% |
4,285,339
-18,184
| -0.4% | -$395K |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $102M | 0.17% |
1,405,863
-211,155
| -13% | -$15.2M |
|
|
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $92.9M | 0.16% |
1,029,790
-2,660,601
| -72% | -$199M |
|
93
Caterpillar
CAT
$407B
| $89.6M | 0.15% |
824,174
+8,998
| +1% | +$944K |
|
94
Howard Hughes
HHH
$4.2B
| $88.3M | 0.15% |
586,786
-59,529
| -9% | -$8.3M |
|
|
95
ExxonMobil
XOM
$615B
| $86.6M | 0.15% |
859,751
-2,817,249
| -77% | -$284M |
|
96
Harley-Davidson
HOG
$2.78B
| $78.9M | 0.13% |
1,129,554
-500
| -0% | -$35.2K |
|
97
MillerKnoll
MLKN
$1.48B
| $77.3M | 0.13% |
2,556,974
-61,300
| -2% | -$1.9M |
|
98
News Corp Class A
NWSA
$15.4B
| $71.6M | 0.12% |
3,990,591
+3,836,991
| +2,498% | +$66.3M |
|
99
Comcast
CMCSA
$85.3B
| $68M | 0.11% |
2,532,216
-36,280
| -1% | -$932K |
|
100
Marriott International
MAR
$96.5B
| $66.6M | 0.11% |
1,039,353
-1,870,775
| -64% | -$111M |
|
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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.