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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
CXO
126
DELISTED
CONCHO RESOURCES INC.
CXO
$2.69M ﹤0.01%
21,984
-219,866
-91% -$24.2M
MRK icon
127
Merck
MRK
$323B
$2.67M ﹤0.01%
49,264
-1,838,131
-97% -$95.2M
NWSA icon
128
News Corp Class A
NWSA
$14.8B
$2.65M ﹤0.01%
+153,600
New +$2.66M
IBM icon
129
IBM
IBM
$204B
$2.63M ﹤0.01%
14,307
-168
-1% -$29.6K
DKS icon
130
Dick's Sporting Goods
DKS
$18.4B
$2.32M ﹤0.01%
42,550
+850
+2% +$46K
ABBV icon
131
AbbVie
ABBV
$454B
$2.27M ﹤0.01%
44,191
-1,865
-4% -$94.3K
KO icon
132
Coca-Cola
KO
$362B
$2.12M ﹤0.01%
54,740
-2,400
-4% -$92.7K
FNF icon
133
Fidelity National Financial
FNF
$14B
$2.02M ﹤0.01%
+112,755
New +$2.04M
GE icon
134
GE Aerospace
GE
$375B
$1.97M ﹤0.01%
15,839
-218
-1% -$26.9K
JNJ icon
135
Johnson & Johnson
JNJ
$641B
$1.87M ﹤0.01%
18,998
+300
+2% +$27.8K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$1.8M ﹤0.01%
27,200
-600
-2% -$37.7K
ABT icon
137
Abbott
ABT
$182B
$1.7M ﹤0.01%
44,178
– –
CSWC icon
138
Capital Southwest
CSWC
$1.46B
$1.59M ﹤0.01%
125,108
-26,150
-17% -$332K
SBUX icon
139
Starbucks
SBUX
$118B
$1.55M ﹤0.01%
42,200
– –
HUB.B
140
DELISTED
HUBBELL INC CL-B
HUB.B
$1.43M ﹤0.01%
11,920
– –
TMO icon
141
Thermo Fisher Scientific
TMO
$208B
$1.41M ﹤0.01%
11,698
– –
PFE icon
142
Pfizer
PFE
$141B
$1.34M ﹤0.01%
43,864
+421
+1% +$12.6K
NFX
143
DELISTED
Newfield Exploration
NFX
$1.12M ﹤0.01%
35,800
-2,112,734
-98% -$55.8M
BMY icon
144
Bristol-Myers Squibb
BMY
$128B
$1.12M ﹤0.01%
21,600
-8,424
-28% -$448K
DDS icon
145
Dillards
DDS
$8.96B
$1.09M ﹤0.01%
+11,825
New +$1.07M
RGA icon
146
Reinsurance Group of America
RGA
$15.7B
$1.04M ﹤0.01%
+13,100
New +$995K
TGI
147
DELISTED
Triumph Group
TGI
$940K ﹤0.01%
14,560
-3,021,836
-100% -$207M
COP icon
148
ConocoPhillips
COP
$141B
$809K ﹤0.01%
11,500
– –
CELG
149
DELISTED
Celgene Corp
CELG
$734K ﹤0.01%
10,516
– –
DD
150
DELISTED
Du Pont De Nemours E I
DD
$675K ﹤0.01%
10,593
+116
+1% +$7.1K
4 5
6
7 8

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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.