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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
LRCX icon
101
Lam Research
LRCX
$353B
$95.3M 0.19%
18,621,100
-74,080
-0.4% -$362K
SPLS
102
DELISTED
Staples Inc
SPLS
$88.2M 0.17%
6,019,658
-6,195,042
-51% -$97.1M
AAP icon
103
Advance Auto Parts
AAP
$3.49B
$83.6M 0.16%
1,011,208
+159,511
+19% +$13M
MRK icon
104
Merck
MRK
$325B
$80.3M 0.16%
1,767,210
+2,480
+0.1% +$113K
MLKN icon
105
MillerKnoll
MLKN
$1.53B
$78.3M 0.15%
2,683,248
+672,700
+33% +$18.7M
HOG icon
106
Harley-Davidson
HOG
$2.6B
$71.6M 0.14%
1,114,434
+900
+0.1% +$53.2K
AAWW
107
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$70.7M 0.14%
1,532,950
+292,500
+24% +$13.2M
ORBK
108
DELISTED
Orbotech Ltd
ORBK
$69.2M 0.13%
5,767,998
+69,600
+1% +$850K
LEG icon
109
Leggett & Platt
LEG
$1.5B
$67.9M 0.13%
2,251,194
-1,933,972
-46% -$59.4M
ARRS
110
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$67.9M 0.13%
3,977,793
-423,206
-10% -$6.72M
CMCSA icon
111
Comcast
CMCSA
$82.5B
$61.4M 0.12%
2,723,310
-31,650
-1% -$689K
NKE icon
112
Nike
NKE
$62.5B
$48.2M 0.09%
1,326,432
+624
+0% +$20.4K
PTEN icon
113
Patterson-UTI
PTEN
$3.66B
$37.6M 0.07%
1,760,400
– –
ITRI icon
114
Itron
ITRI
$3.69B
$33.7M 0.07%
+787,442
New +$32.2M
KATE
115
DELISTED
Kate Spade & Company
KATE
$30.9M 0.06%
1,228,000
-425,000
-26% -$10.4M
BLT
116
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$27.9M 0.05%
2,303,023
+104,400
+5% +$1.28M
DISCK
117
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27.4M 0.05%
702,762
-525,724
-43% -$19.5M
GEF icon
118
Greif
GEF
$4.58B
$26.3M 0.05%
535,550
-5,100
-0.9% -$274K
HNI icon
119
HNI Corp
HNI
$3.1B
$19.6M 0.04%
540,775
-74,600
-12% -$2.75M
GL icon
120
Globe Life
GL
$13.5B
$19M 0.04%
393,188
-59,628
-13% -$2.8M
CMA
121
DELISTED
Comerica
CMA
$18.8M 0.04%
477,150
+17,200
+4% +$714K
RDC
122
DELISTED
Rowan Companies Plc
RDC
$18.6M 0.04%
506,450
+461,000
+1,014% +$16.6M
DIS icon
123
Walt Disney
DIS
$168B
$17.5M 0.03%
271,222
-96,456
-26% -$6.18M
CXT icon
124
Crane NXT
CXT
$3.06B
$17M 0.03%
791,696
– –
BA icon
125
Boeing
BA
$168B
$16.3M 0.03%
138,875
-4,047,194
-97% -$436M
3 4
5
6 7

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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.