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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
CNO icon
126
CNO Financial Group
CNO
$4.97B
$14.3M 0.03%
990,000
-127,500
-11% -$1.82M
EMR icon
127
Emerson Electric
EMR
$82.8B
$14M 0.03%
215,750
– –
MTW icon
128
Manitowoc
MTW
$516M
$13.7M 0.03%
+770,564
New +$14M
MCRS
129
DELISTED
MICROS SYSTEMS INC
MCRS
$13.1M 0.03%
263,050
+235,550
+857% +$11.4M
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.2M 0.02%
54
– –
WBD icon
131
Warner Bros
WBD
$63.5B
$4.05M 0.01%
93,826
-56,446
-38% -$2.35M
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.63M 0.01%
23,218
-1,000
-4% -$115K
IBM icon
133
IBM
IBM
$204B
$2.57M 0.01%
14,514
– –
DKS icon
134
Dick's Sporting Goods
DKS
$18.4B
$2.23M ﹤0.01%
41,700
+23,000
+123% +$1.16M
ABBV icon
135
AbbVie
ABBV
$457B
$2.06M ﹤0.01%
46,056
+497
+1% +$22K
CSWC icon
136
Capital Southwest
CSWC
$1.46B
$1.95M ﹤0.01%
155,072
– –
GE icon
137
GE Aerospace
GE
$373B
$1.86M ﹤0.01%
16,266
+120
+0.7% +$13.8K
KO icon
138
Coca-Cola
KO
$361B
$1.79M ﹤0.01%
47,140
– –
SBUX icon
139
Starbucks
SBUX
$119B
$1.66M ﹤0.01%
43,200
– –
JNJ icon
140
Johnson & Johnson
JNJ
$646B
$1.62M ﹤0.01%
18,698
– –
ESL
141
DELISTED
Esterline Technologies
ESL
$1.52M ﹤0.01%
19,050
-850
-4% -$68.2K
ABT icon
142
Abbott
ABT
$183B
$1.47M ﹤0.01%
44,178
-2,516
-5% -$88.3K
BMY icon
143
Bristol-Myers Squibb
BMY
$128B
$1.39M ﹤0.01%
30,024
-4,701
-14% -$206K
UTIW
144
DELISTED
UTI WORLDWIDE INC
UTIW
$1.35M ﹤0.01%
89,350
-2,450
-3% -$39.7K
HUB.B
145
DELISTED
HUBBELL INC CL-B
HUB.B
$1.25M ﹤0.01%
11,920
– –
PFE icon
146
Pfizer
PFE
$141B
$1.21M ﹤0.01%
44,497
-843
-2% -$22.9K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$1.09M ﹤0.01%
20,300
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$208B
$1.08M ﹤0.01%
11,698
– –
WMS
149
DELISTED
WMS INDS INC
WMS
$1.04M ﹤0.01%
40,200
-104,200
-72% -$2.68M
TM icon
150
Toyota
TM
$215B
$832K ﹤0.01%
6,500
-110,217
-94% -$14M
4 5
6
7 8

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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.