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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
CELG
151
DELISTED
Celgene Corp
CELG
$810K ﹤0.01%
10,516
– –
COP icon
152
ConocoPhillips
COP
$143B
$799K ﹤0.01%
11,500
– –
KMP
153
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$758K ﹤0.01%
9,500
– –
PG icon
154
Procter & Gamble
PG
$346B
$696K ﹤0.01%
9,209
+774
+9% +$61.6K
DD
155
DELISTED
Du Pont De Nemours E I
DD
$583K ﹤0.01%
10,477
-527
-5% -$28.8K
MHFI
156
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$525K ﹤0.01%
8,000
– –
CVX icon
157
Chevron
CVX
$381B
$519K ﹤0.01%
4,268
-694
-14% -$85.3K
PEP icon
158
PepsiCo
PEP
$188B
$501K ﹤0.01%
6,302
-3,000
-32% -$247K
HON icon
159
Honeywell
HON
$77.7B
$482K ﹤0.01%
6,455
– –
CYS
160
DELISTED
CYS Investments Inc.
CYS
$465K ﹤0.01%
57,142
– –
DHR icon
161
Danaher
DHR
$135B
$437K ﹤0.01%
9,373
– –
K
162
DELISTED
Kellanova
K
$376K ﹤0.01%
6,816
– –
ALL icon
163
Allstate
ALL
$66.8B
$371K ﹤0.01%
7,330
+1,057
+17% +$53.2K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$370K ﹤0.01%
5,995
+33
+0.6% +$2.13K
AMGN icon
165
Amgen
AMGN
$204B
$362K ﹤0.01%
3,236
– –
ADM icon
166
Archer Daniels Midland
ADM
$40.2B
$333K ﹤0.01%
9,050
– –
PCL
167
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$318K ﹤0.01%
6,800
– –
PSX icon
168
Phillips 66
PSX
$82.9B
$306K ﹤0.01%
5,300
– –
KS
169
DELISTED
KapStone Paper and Pack Corp.
KS
$304K ﹤0.01%
14,200
-1,600
-10% -$34.9K
LBTYA icon
170
Liberty Global Class A
LBTYA
$3.37B
$298K ﹤0.01%
9,101
– –
MO icon
171
Altria Group
MO
$120B
$295K ﹤0.01%
8,582
– –
MBFI
172
DELISTED
MB Financial Corp
MBFI
$276K ﹤0.01%
9,769
– –
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
$264K ﹤0.01%
6,989
– –
SLB icon
174
SLB Ltd
SLB
$78.7B
$251K ﹤0.01%
2,845
+45
+2% +$3.7K
NTRS icon
175
Northern Trust
NTRS
$22.6B
$237K ﹤0.01%
4,350
-18,000
-81% -$1.03M
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.