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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
+11.12%
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
$56B
AUM Growth
+$4.6B
Cap. Flow
-$826M
Cap. Flow %
-1.48%
Top 10 Hldgs %
32.89%
Holding
191
New
10
Increased
69
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$544M
2
UNP icon
Union Pacific
UNP
+$529M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$209M
4
BAC icon
Bank of America
BAC
+$183M
5
BNY
Bank of New York Mellon
BNY
+$179M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$321M
2
ITW icon
Illinois Tool Works
ITW
+$318M
3
ROK icon
Rockwell Automation
ROK
+$251M
4
PENN icon
PENN Entertainment
PENN
+$231M
5
CVE icon
Cenovus Energy
CVE
+$225M

Sector Composition

Rank Sector Weight
1 Financials 28.33%
2 Technology 17.42%
3 Consumer Discretionary 13.55%
4 Industrials 13.18%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
$888K ﹤0.01%
10,516
– –
COP icon
152
ConocoPhillips
COP
$143B
$812K ﹤0.01%
11,500
– –
PG icon
153
Procter & Gamble
PG
$346B
$750K ﹤0.01%
9,209
– –
KMP
154
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$742K ﹤0.01%
9,200
-300
-3% -$24.2K
WBD icon
155
Warner Bros
WBD
$63.7B
$670K ﹤0.01%
14,503
-79,323
-85% -$3.43M
DD
156
DELISTED
Du Pont De Nemours E I
DD
$646K ﹤0.01%
10,477
– –
PEP icon
157
PepsiCo
PEP
$191B
$639K ﹤0.01%
7,702
+1,400
+22% +$116K
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$626K ﹤0.01%
8,000
– –
LLTC
159
DELISTED
Linear Technology Corp
LLTC
$547K ﹤0.01%
+12,000
New +$501K
HON icon
160
Honeywell
HON
$77.3B
$509K ﹤0.01%
6,198
-257
-4% -$20.1K
DHR icon
161
Danaher
DHR
$137B
$486K ﹤0.01%
9,373
– –
CYS
162
DELISTED
CYS Investments Inc.
CYS
$423K ﹤0.01%
57,142
– –
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$421K ﹤0.01%
5,995
– –
PSX icon
164
Phillips 66
PSX
$83B
$409K ﹤0.01%
5,300
– –
ALL icon
165
Allstate
ALL
$67.1B
$398K ﹤0.01%
7,291
-39
-0.5% -$2.08K
KS
166
DELISTED
KapStone Paper and Pack Corp.
KS
$397K ﹤0.01%
14,200
– –
ADM icon
167
Archer Daniels Midland
ADM
$40B
$393K ﹤0.01%
9,050
– –
K
168
DELISTED
Kellanova
K
$391K ﹤0.01%
6,816
– –
PCL
169
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$356K ﹤0.01%
7,650
+850
+13% +$38.9K
AMGN icon
170
Amgen
AMGN
$203B
$349K ﹤0.01%
3,055
-181
-6% -$20.6K
MO icon
171
Altria Group
MO
$122B
$329K ﹤0.01%
8,582
– –
BBBY
172
DELISTED
Bed Bath & Beyond Inc
BBBY
$321K ﹤0.01%
+4,000
New +$309K
MDLZ icon
173
Mondelez International
MDLZ
$77.9B
$318K ﹤0.01%
+9,004
New +$299K
MBFI
174
DELISTED
MB Financial Corp
MBFI
$313K ﹤0.01%
9,769
– –
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$281K ﹤0.01%
6,989
– –
4 5 6
7
8

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Harris Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Harris Associates held 191 positions worth $56B, up 9% from $51.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harris Associates's Q4 2013 filing shows 10 new, 69 increased, 73 reduced and 4 closed positions. Its largest new stake was Gaming and Leisure Properties: 4,402,618 shares worth $224M. The largest sale was Texas Instruments, an estimated $321M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q4 2013 buy was Gaming and Leisure Properties: 4,402,618 shares worth $224M.
  • Harris Associates added most to Aon in Q4 2013, an estimated $544M increase.
  • Harris Associates's biggest Q4 2013 reduction was Texas Instruments, cutting an estimated $321M.
  • Harris Associates fully exited Staples Inc in Q4 2013, selling an estimated $88.2M.
  • Harris Associates's ten largest holdings make up 33% of its $56B portfolio in Q4 2013.
  • Harris Associates opened 10 new positions and closed 4 in Q4 2013.
  • Harris Associates's portfolio value rose 9% quarter-over-quarter to $56B.

Based on Harris Associates's 13F filing for Q4 2013, filed 10 Feb 2014.