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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
+6.19%
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
$64.4B
AUM Growth
+$3.5B
Cap. Flow
+$96M
Cap. Flow %
0.15%
Top 10 Hldgs %
33.79%
Holding
185
New
10
Increased
74
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$643M
2
CHK
Chesapeake Energy Corporation
CHK
+$597M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$362M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$283M
5
GE icon
GE Aerospace
GE
+$277M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$798M
2
FDX icon
FedEx
FDX
+$512M
3
GD icon
General Dynamics
GD
+$352M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$318M
5
LH icon
Labcorp
LH
+$287M

Sector Composition

Rank Sector Weight
1 Financials 35.51%
2 Technology 17.58%
3 Consumer Discretionary 14.51%
4 Industrials 8.03%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDO
76
DELISTED
FAMILY DOLLAR STORES
FDO
$219M 0.34%
2,769,399
-611,208
-18% -$48M
WHR icon
77
Whirlpool
WHR
$2.39B
$217M 0.34%
1,119,440
+338,798
+43% +$58.2M
USB icon
78
US Bancorp
USB
$98.1B
$214M 0.33%
4,761,783
-4,800
-0.1% -$207K
HAL icon
79
Halliburton
HAL
$29.9B
$207M 0.32%
5,270,030
+1,074,600
+26% +$52.3M
TROW icon
80
T. Rowe Price
TROW
$25B
$205M 0.32%
2,392,100
+205,700
+9% +$16.8M
ACN icon
81
Accenture
ACN
$88.7B
$191M 0.3%
2,139,100
– –
LYV icon
82
Live Nation Entertainment
LYV
$42B
$140M 0.22%
5,363,650
-2,196,800
-29% -$55.4M
AAP icon
83
Advance Auto Parts
AAP
$3.09B
$137M 0.21%
861,647
-116,928
-12% -$17.2M
BRKR icon
84
Bruker
BRKR
$8.62B
$132M 0.2%
6,728,334
+2,108,070
+46% +$40.6M
ITRI icon
85
Itron
ITRI
$3.74B
$128M 0.2%
3,015,500
+268,375
+10% +$10.7M
UPL
86
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$106M 0.16%
8,052,933
+1,214,767
+18% +$24.5M
SNI
87
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$105M 0.16%
1,391,921
-1,848,600
-57% -$141M
CRI icon
88
Carter's
CRI
$1.41B
$101M 0.16%
1,151,425
-3,775
-0.3% -$305K
WCC
89
WESCO International
WCC
$15.6B
$97.6M 0.15%
1,280,670
+1,261,820
+6,694% +$99.3M
RDC
90
DELISTED
Rowan Companies Plc
RDC
$93.8M 0.15%
4,021,955
+1,253,960
+45% +$29M
CAT icon
91
Caterpillar
CAT
$399B
$92.4M 0.14%
1,009,170
+149,371
+17% +$14.5M
CHKP icon
92
Check Point Software Technologies
CHKP
$14.3B
$85.8M 0.13%
1,091,500
-1,499,630
-58% -$111M
KN icon
93
Knowles
KN
$3.05B
$79.7M 0.12%
3,385,823
-57,640
-2% -$1.19M
XOM icon
94
ExxonMobil
XOM
$617B
$76.3M 0.12%
825,855
-5,350
-0.6% -$499K
HOG icon
95
Harley-Davidson
HOG
$2.87B
$74.6M 0.12%
1,131,354
– –
CMI icon
96
Cummins
CMI
$89.1B
$74.1M 0.12%
513,896
+493,363
+2,403% +$69.8M
CMCSA icon
97
Comcast
CMCSA
$85B
$71.6M 0.11%
2,469,058
-6,788
-0.3% -$186K
MLKN icon
98
MillerKnoll
MLKN
$1.49B
$69.6M 0.11%
2,364,774
-199,620
-8% -$6.07M
HHH icon
99
Howard Hughes
HHH
$4.11B
$69.4M 0.11%
558,280
-1,589
-0.3% -$212K
DDS icon
100
Dillards
DDS
$8.57B
$62.1M 0.1%
496,385
+2,330
+0.5% +$260K
2 3
4
5 6

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Harris Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Harris Associates held 185 positions worth $64.4B, up 5.7% from $60.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q4 2014 filing shows 10 new, 74 increased, 76 reduced and 3 closed positions. Its largest new stake was Chesapeake Energy Corporation: 143,802 shares worth $563M. The largest sale was Oracle, an estimated $798M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q4 2014 buy was Chesapeake Energy Corporation: 143,802 shares worth $563M.
  • Harris Associates added most to APA Corp in Q4 2014, an estimated $643M increase.
  • Harris Associates's biggest Q4 2014 reduction was Oracle, cutting an estimated $798M.
  • Harris Associates fully exited Varian Medical Systems, Inc. in Q4 2014, selling an estimated $53.9M.
  • Harris Associates's ten largest holdings make up 34% of its $64.4B portfolio in Q4 2014.
  • Harris Associates opened 10 new positions and closed 3 in Q4 2014.
  • Harris Associates's portfolio value rose 5.7% quarter-over-quarter to $64.4B.

Based on Harris Associates's 13F filing for Q4 2014, filed 23 Jan 2015.