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Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
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
$60.9B
AUM Growth
+$1.5B
(+2.5%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
185
New
9
Increased
65
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$445M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$294M |
| 3 |
Amazon
AMZN
|
+$251M |
| 4 |
Las Vegas Sands
LVS
|
+$238M |
| 5 |
Goldman Sachs
GS
|
+$227M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$347M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$307M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$212M |
| 4 |
FedEx
FDX
|
+$174M |
| 5 |
Aptiv
APTV
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.57% |
| 2 | Technology | 18.35% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 8.46% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
126
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.51M | 0.01% |
121,100
+4,598
| +4% | +$186K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.78M | 0.01% |
27,359
+300
| +1% | +$40K |
|
128
Cummins
CMI
$91.7B
| $2.71M | ﹤0.01% |
20,533
-6,300
| -23% | -$909K |
|
129
Dick's Sporting Goods
DKS
$18.4B
| $2.69M | ﹤0.01% |
61,275
+800
| +1% | +$35.6K |
|
130
AbbVie
ABBV
$458B
| $2.45M | ﹤0.01% |
42,457
| – | – |
|
131
IBM
IBM
$202B
| $2.39M | ﹤0.01% |
13,185
-279
| -2% | -$50.8K |
|
132
3M
MMM
$89B
| $2.1M | ﹤0.01% |
17,761
-6,099
| -26% | -$733K |
|
133
Coca-Cola
KO
$354B
| $2.06M | ﹤0.01% |
48,340
| – | – |
|
134
Johnson & Johnson
JNJ
$635B
| $1.99M | ﹤0.01% |
18,698
| – | – |
|
135
GE Aerospace
GE
$367B
| $1.94M | ﹤0.01% |
15,780
| – | – |
|
136
Abbott
ABT
$180B
| $1.76M | ﹤0.01% |
42,444
| – | – |
|
137
Capital Southwest
CSWC
$1.46B
| $1.64M | ﹤0.01% |
125,108
| – | – |
|
138
Starbucks
SBUX
$118B
| $1.55M | ﹤0.01% |
41,200
| – | – |
|
|
WCC
139
WESCO International
WCC
$16.2B
| $1.48M | ﹤0.01% |
18,850
+7,500
| +66% | +$620K |
|
|
HUB.B
140
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.44M | ﹤0.01% |
11,920
| – | – |
|
141
Thermo Fisher Scientific
TMO
$211B
| $1.42M | ﹤0.01% |
11,698
| – | – |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | ﹤0.01% |
21,800
| – | – |
|
143
Pfizer
PFE
$140B
| $1.22M | ﹤0.01% |
43,443
| – | – |
|
144
Merck
MRK
$324B
| $1.16M | ﹤0.01% |
20,415
| – | – |
|
145
ConocoPhillips
COP
$147B
| $880K | ﹤0.01% |
11,500
| – | – |
|
146
Bristol-Myers Squibb
BMY
$127B
| $798K | ﹤0.01% |
15,600
| – | – |
|
147
PepsiCo
PEP
$186B
| $717K | ﹤0.01% |
7,702
| – | – |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $714K | ﹤0.01% |
10,477
| – | – |
|
|
MHFI
149
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $676K | ﹤0.01% |
8,000
| – | – |
|
|
MBFI
150
DELISTED
MB Financial Corp
MBFI
| $503K | ﹤0.01% |
18,169
+8,400
| +86% | +$234K |
|
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Harris Associates's Q3 2014 Portfolio in Review
As of Q3 2014, Harris Associates held 185 positions worth $60.9B, up 2.5% from $59.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Harris Associates deployed $2.01B of net new capital in Q3 2014, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 9,756,200 shares worth $256M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was McDonald's, an estimated $347M trimmed.
- Harris Associates's largest Q3 2014 buy was Melco Resorts & Entertainment: 9,756,200 shares worth $256M.
- Harris Associates added most to Fidelity National Financial in Q3 2014, an estimated $445M increase.
- Harris Associates's biggest Q3 2014 reduction was McDonald's, cutting an estimated $347M.
- Harris Associates fully exited Marriott International in Q3 2014, selling an estimated $66.6M.
- Harris Associates's ten largest holdings make up 34% of its $60.9B portfolio in Q3 2014.
- Harris Associates opened 9 new positions and closed 10 in Q3 2014.
- Harris Associates's portfolio value rose 2.5% quarter-over-quarter to $60.9B.
Based on Harris Associates's 13F filing for Q3 2014, filed 12 Nov 2014.