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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
+5.86%
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
$47.6B
AUM Growth
–
Cap. Flow
+$46.9B
Cap. Flow
% of AUM
98.49%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
191
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
+$1.67B |
| 2 |
General Motors
GM
|
+$1.64B |
| 3 |
Intel
INTC
|
+$1.59B |
| 4 |
JPMorgan Chase
JPM
|
+$1.3B |
| 5 |
FedEx
FDX
|
+$1.29B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Technology | 16.79% |
| 3 | Industrials | 15.66% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$166B
| $95.2M | 0.2% |
+370,455
| New | +$99.2M |
|
|
HSNI
102
DELISTED
HSN, Inc.
HSNI
| $94.9M | 0.2% |
+1,766,596
| New | +$96.1M |
|
103
Baxter International
BAX
$11.7B
| $88.7M | 0.19% |
+2,358,689
| New | +$90.3M |
|
104
Lam Research
LRCX
$392B
| $82.9M | 0.17% |
+18,695,180
| New | +$84.5M |
|
105
Bruker
BRKR
$8.86B
| $81.3M | 0.17% |
+5,036,490
| New | +$87.1M |
|
106
Merck
MRK
$315B
| $78.2M | 0.16% |
+1,764,730
| New | +$78.8M |
|
107
Teledyne Technologies
TDY
$29.4B
| $74M | 0.16% |
+956,050
| New | +$72.8M |
|
|
ORBK
108
DELISTED
Orbotech Ltd
ORBK
| $70.9M | 0.15% |
+5,698,398
| New | +$62M |
|
109
Advance Auto Parts
AAP
$3.21B
| $69.1M | 0.15% |
+851,697
| New | +$70.5M |
|
|
ARRS
110
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $63.2M | 0.13% |
+4,400,999
| New | +$69.6M |
|
111
Harley-Davidson
HOG
$2.8B
| $61M | 0.13% |
+1,113,534
| New | +$60.2M |
|
112
Comcast
CMCSA
$85B
| $57.5M | 0.12% |
+2,754,960
| New | +$56.9M |
|
113
MillerKnoll
MLKN
$1.49B
| $54.4M | 0.11% |
+2,010,548
| New | +$53M |
|
|
AAWW
114
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $54.3M | 0.11% |
+1,240,450
| New | +$53.3M |
|
|
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $42.9M | 0.09% |
+1,228,486
| New | +$42.9M |
|
116
Nike
NKE
$64.9B
| $42.2M | 0.09% |
+1,325,808
| New | +$41.2M |
|
117
CME Group
CME
$88.5B
| $38.4M | 0.08% |
+505,868
| New | +$33.2M |
|
|
KATE
118
DELISTED
Kate Spade & Company
KATE
| $36.9M | 0.08% |
+1,653,000
| New | +$35.2M |
|
119
Patterson-UTI
PTEN
$3.8B
| $34.1M | 0.07% |
+1,760,400
| New | +$38.4M |
|
120
Televisa
TV
$1.43B
| $33.1M | 0.07% |
+1,334,418
| New | +$34M |
|
121
International Flavors & Fragrances
IFF
$20B
| $29.2M | 0.06% |
+389,049
| New | +$30.3M |
|
122
Greif
GEF
$4.34B
| $28.5M | 0.06% |
+540,650
| New | +$27.4M |
|
|
KDN
123
DELISTED
KAYDON CORP
KDN
| $27.1M | 0.06% |
+982,678
| New | +$25.3M |
|
|
BLT
124
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $26M | 0.05% |
+2,198,623
| New | +$29.3M |
|
|
UPL
125
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $24.6M | 0.05% |
+1,242,600
| New | +$26.6M |
|
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Harris Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Harris Associates, which disclosed 191 positions worth $47.6B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Oracle: 50,319,721 shares worth $1.55B.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Technology and Industrials.
- Harris Associates's largest Q2 2013 buy was Oracle: 50,319,721 shares worth $1.55B.
- Harris Associates's ten largest holdings make up 29% of its $47.6B portfolio in Q2 2013.
- Harris Associates disclosed 191 positions in Q2 2013, its first 13F filing on record.
Based on Harris Associates's 13F filing for Q2 2013, filed 12 Aug 2013.