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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
+5.86%
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
$47.6B
AUM Growth
–
Cap. Flow
+$46.9B
Cap. Flow
% of AUM
98.49%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
191
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
+$1.67B |
| 2 |
General Motors
GM
|
+$1.64B |
| 3 |
Intel
INTC
|
+$1.59B |
| 4 |
JPMorgan Chase
JPM
|
+$1.3B |
| 5 |
FedEx
FDX
|
+$1.29B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Technology | 16.79% |
| 3 | Industrials | 15.66% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$120B
| $1.42M | ﹤0.01% |
+43,200
| New | +$1.34M |
|
152
Northern Trust
NTRS
$34.2B
| $1.29M | ﹤0.01% |
+22,350
| New | +$1.25M |
|
153
Pfizer
PFE
$143B
| $1.21M | ﹤0.01% |
+45,340
| New | +$1.25M |
|
|
MCRS
154
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.19M | ﹤0.01% |
+27,500
| New | +$1.19M |
|
|
HUB.B
155
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.18M | ﹤0.01% |
+11,920
| New | +$1.15M |
|
156
Thermo Fisher Scientific
TMO
$198B
| $990K | ﹤0.01% |
+11,698
| New | +$974K |
|
157
Dick's Sporting Goods
DKS
$19.5B
| $936K | ﹤0.01% |
+18,700
| New | +$935K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $897K | ﹤0.01% |
+20,300
| New | +$989K |
|
|
KMP
159
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $811K | ﹤0.01% |
+9,500
| New | +$827K |
|
160
PepsiCo
PEP
$187B
| $761K | ﹤0.01% |
+9,302
| New | +$760K |
|
161
ConocoPhillips
COP
$140B
| $696K | ﹤0.01% |
+11,500
| New | +$699K |
|
162
Procter & Gamble
PG
$349B
| $649K | ﹤0.01% |
+8,435
| New | +$662K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $615K | ﹤0.01% |
+10,516
| New | +$633K |
|
164
Chevron
CVX
$373B
| $587K | ﹤0.01% |
+4,962
| New | +$600K |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $549K | ﹤0.01% |
+11,004
| New | +$555K |
|
166
Acuity Brands
AYI
$9.99B
| $544K | ﹤0.01% |
+7,200
| New | +$533K |
|
|
CYS
167
DELISTED
CYS Investments Inc.
CYS
| $526K | ﹤0.01% |
+57,142
| New | +$643K |
|
168
Honeywell
HON
$71.3B
| $460K | ﹤0.01% |
+6,455
| New | +$445K |
|
|
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $426K | ﹤0.01% |
+8,000
| New | +$429K |
|
|
K
170
DELISTED
Kellanova
K
| $411K | ﹤0.01% |
+6,816
| New | +$411K |
|
171
Danaher
DHR
$144B
| $399K | ﹤0.01% |
+9,373
| New | +$388K |
|
|
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
| $368K | ﹤0.01% |
+5,962
| New | +$359K |
|
173
Amgen
AMGN
$198B
| $319K | ﹤0.01% |
+3,236
| New | +$336K |
|
|
KS
174
DELISTED
KapStone Paper and Pack Corp.
KS
| $317K | ﹤0.01% |
+15,800
| New | +$243K |
|
|
PCL
175
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $317K | ﹤0.01% |
+6,800
| New | +$342K |
|
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Harris Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Harris Associates, which disclosed 191 positions worth $47.6B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Oracle: 50,319,721 shares worth $1.55B.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Technology and Industrials.
- Harris Associates's largest Q2 2013 buy was Oracle: 50,319,721 shares worth $1.55B.
- Harris Associates's ten largest holdings make up 29% of its $47.6B portfolio in Q2 2013.
- Harris Associates disclosed 191 positions in Q2 2013, its first 13F filing on record.
Based on Harris Associates's 13F filing for Q2 2013, filed 12 Aug 2013.