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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
+1.69%
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
$55.8B
AUM Growth
-$132M
Cap. Flow
-$993M
Cap. Flow %
-1.78%
Top 10 Hldgs %
33.28%
Holding
199
New
12
Increased
58
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$626M
2
C icon
Citigroup
C
+$466M
3
CBRE icon
CBRE Group
CBRE
+$394M
4
DEO icon
Diageo
DEO
+$346M
5
RL icon
Ralph Lauren
RL
+$301M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$632M
2
APTV icon
Aptiv
APTV
+$533M
3
ITW icon
Illinois Tool Works
ITW
+$276M
4
DVN icon
Devon Energy
DVN
+$249M
5
DGX icon
Quest Diagnostics
DGX
+$229M

Sector Composition

Rank Sector Weight
1 Financials 30.11%
2 Technology 19.55%
3 Consumer Discretionary 12.86%
4 Industrials 11.32%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
101
MillerKnoll
MLKN
$1.53B
$84.1M 0.15%
2,618,274
-39,774
-1% -$1.14M
CAT icon
102
Caterpillar
CAT
$393B
$81M 0.15%
815,176
-149,462
-15% -$14.1M
HOG icon
103
Harley-Davidson
HOG
$2.59B
$75.3M 0.13%
1,130,054
+14,400
+1% +$953K
ORBK
104
DELISTED
Orbotech Ltd
ORBK
$71.2M 0.13%
4,625,198
-257,500
-5% -$3.59M
MON
105
DELISTED
Monsanto Co
MON
$70M 0.13%
+615,701
New +$68.5M
CRI icon
106
Carter's
CRI
$1.42B
$68.9M 0.12%
887,100
-628,600
-41% -$45.2M
CMCSA icon
107
Comcast
CMCSA
$82.3B
$64.3M 0.12%
2,568,496
-75,804
-3% -$1.97M
PENN icon
108
PENN Entertainment
PENN
$2.83B
$60.4M 0.11%
4,901,677
-15,616
-0.3% -$193K
AAWW
109
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$56.4M 0.1%
1,598,597
+73,497
+5% +$2.58M
DRC
110
DELISTED
DRESSER-RAND GROUP INC
DRC
$55.4M 0.1%
949,062
-1,922,972
-67% -$109M
SNA icon
111
Snap-on
SNA
$20.9B
$47.6M 0.09%
419,155
-81,096
-16% -$8.78M
NKE icon
112
Nike
NKE
$62.5B
$44.3M 0.08%
1,199,286
-138,326
-10% -$5.23M
GEF icon
113
Greif
GEF
$4.58B
$27.6M 0.05%
525,090
-535
-0.1% -$27.5K
BLT
114
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$27.5M 0.05%
2,314,523
+11,500
+0.5% +$146K
MTW icon
115
Manitowoc
MTW
$514M
$25.8M 0.05%
904,121
-11,752
-1% -$301K
CMA
116
DELISTED
Comerica
CMA
$25.4M 0.05%
489,410
-13,330
-3% -$641K
HNI icon
117
HNI Corp
HNI
$3.11B
$18M 0.03%
493,410
+210,335
+74% +$7.51M
GL icon
118
Globe Life
GL
$13.5B
$18M 0.03%
343,538
-27,975
-8% -$1.44M
LEG icon
119
Leggett & Platt
LEG
$1.51B
$17.1M 0.03%
524,748
-62,767
-11% -$1.94M
MCRS
120
DELISTED
MICROS SYSTEMS INC
MCRS
$15M 0.03%
283,348
+10,698
+4% +$593K
DIS icon
121
Walt Disney
DIS
$168B
$14.6M 0.03%
182,323
-42,660
-19% -$3.31M
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.8M 0.02%
47
-3
-6% -$527K
DISCK
123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5M 0.01%
129,840
-35,474
-21% -$1.36M
HSP
124
DELISTED
HOSPIRA INC
HSP
$3.91M 0.01%
90,496
-4,269,271
-98% -$183M
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.49M 0.01%
27,908
+3,640
+15% +$425K
3 4
5
6 7

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Harris Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Harris Associates held 199 positions worth $55.8B, down 0.24% from $56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harris Associates's Q1 2014 filing shows 12 new, 58 increased, 85 reduced and 23 closed positions. Its largest new stake was Citigroup: 9,362,711 shares worth $446M. The largest sale was FOREST LABORATORIES INC, an estimated $632M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q1 2014 buy was Citigroup: 9,362,711 shares worth $446M.
  • Harris Associates added most to Apple in Q1 2014, an estimated $626M increase.
  • Harris Associates's biggest Q1 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $632M.
  • Harris Associates fully exited Quest Diagnostics in Q1 2014, selling an estimated $229M.
  • Harris Associates's ten largest holdings make up 33% of its $55.8B portfolio in Q1 2014.
  • Harris Associates opened 12 new positions and closed 23 in Q1 2014.
  • Harris Associates's portfolio value fell 0.24% quarter-over-quarter to $55.8B.

Based on Harris Associates's 13F filing for Q1 2014, filed 25 Apr 2014.