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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
+11.12%
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
$56B
AUM Growth
+$4.6B
Cap. Flow
-$826M
Cap. Flow %
-1.48%
Top 10 Hldgs %
32.89%
Holding
191
New
10
Increased
69
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$544M
2
UNP icon
Union Pacific
UNP
+$529M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$209M
4
BAC icon
Bank of America
BAC
+$183M
5
BNY
Bank of New York Mellon
BNY
+$179M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$321M
2
ITW icon
Illinois Tool Works
ITW
+$318M
3
ROK icon
Rockwell Automation
ROK
+$251M
4
PENN icon
PENN Entertainment
PENN
+$231M
5
CVE icon
Cenovus Energy
CVE
+$225M

Sector Composition

Rank Sector Weight
1 Financials 28.33%
2 Technology 17.42%
3 Consumer Discretionary 13.55%
4 Industrials 13.18%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$394B
$87.6M 0.16%
+964,638
New +$82.4M
MLKN icon
102
MillerKnoll
MLKN
$1.52B
$78.5M 0.14%
2,658,048
-25,200
-0.9% -$754K
HOG icon
103
Harley-Davidson
HOG
$2.62B
$77.2M 0.14%
1,115,654
+1,220
+0.1% +$80.8K
ITRI icon
104
Itron
ITRI
$3.69B
$74.1M 0.13%
1,787,600
+1,000,158
+127% +$42.4M
RDC
105
DELISTED
Rowan Companies Plc
RDC
$72.5M 0.13%
2,048,993
+1,542,543
+305% +$55.1M
PENN icon
106
PENN Entertainment
PENN
$2.83B
$70.5M 0.13%
4,917,293
-16,835,278
-77% -$231M
CMCSA icon
107
Comcast
CMCSA
$82.3B
$68.7M 0.12%
2,644,300
-79,010
-3% -$1.9M
ORBK
108
DELISTED
Orbotech Ltd
ORBK
$66M 0.12%
4,882,698
-885,300
-15% -$11.3M
AAWW
109
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$62.8M 0.11%
1,525,100
-7,850
-0.5% -$320K
SNA icon
110
Snap-on
SNA
$21B
$54.8M 0.1%
500,251
-1,653,544
-77% -$172M
NFX
111
DELISTED
Newfield Exploration
NFX
$52.9M 0.09%
2,148,534
-2,889,470
-57% -$81.1M
NKE icon
112
Nike
NKE
$62.5B
$52.6M 0.09%
1,337,612
+11,180
+0.8% +$428K
BLT
113
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$33.3M 0.06%
2,303,023
– –
GEF icon
114
Greif
GEF
$4.53B
$27.5M 0.05%
525,625
-9,925
-2% -$521K
CXO
115
DELISTED
CONCHO RESOURCES INC.
CXO
$26.1M 0.05%
241,850
-1,167,350
-83% -$126M
CMA
116
DELISTED
Comerica
CMA
$23.9M 0.04%
502,740
+25,590
+5% +$1.12M
KATE
117
DELISTED
Kate Spade & Company
KATE
$22.4M 0.04%
697,000
-531,000
-43% -$15.7M
GL icon
118
Globe Life
GL
$13.5B
$19.4M 0.03%
371,513
-21,675
-6% -$1.08M
MTW icon
119
Manitowoc
MTW
$514M
$19.3M 0.03%
915,873
+145,309
+19% +$2.66M
CXT icon
120
Crane NXT
CXT
$3.07B
$18.5M 0.03%
791,696
– –
LEG icon
121
Leggett & Platt
LEG
$1.5B
$18.2M 0.03%
587,515
-1,663,679
-74% -$49.6M
DIS icon
122
Walt Disney
DIS
$168B
$17.2M 0.03%
224,983
-46,239
-17% -$3.2M
MCRS
123
DELISTED
MICROS SYSTEMS INC
MCRS
$15.6M 0.03%
272,650
+9,600
+4% +$512K
EMR icon
124
Emerson Electric
EMR
$83B
$15M 0.03%
214,250
-1,500
-0.7% -$100K
BA icon
125
Boeing
BA
$167B
$11.6M 0.02%
85,054
-53,821
-39% -$7M
3 4
5
6 7

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Harris Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Harris Associates held 191 positions worth $56B, up 9% from $51.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harris Associates's Q4 2013 filing shows 10 new, 69 increased, 73 reduced and 4 closed positions. Its largest new stake was Gaming and Leisure Properties: 4,402,618 shares worth $224M. The largest sale was Texas Instruments, an estimated $321M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q4 2013 buy was Gaming and Leisure Properties: 4,402,618 shares worth $224M.
  • Harris Associates added most to Aon in Q4 2013, an estimated $544M increase.
  • Harris Associates's biggest Q4 2013 reduction was Texas Instruments, cutting an estimated $321M.
  • Harris Associates fully exited Staples Inc in Q4 2013, selling an estimated $88.2M.
  • Harris Associates's ten largest holdings make up 33% of its $56B portfolio in Q4 2013.
  • Harris Associates opened 10 new positions and closed 4 in Q4 2013.
  • Harris Associates's portfolio value rose 9% quarter-over-quarter to $56B.

Based on Harris Associates's 13F filing for Q4 2013, filed 10 Feb 2014.