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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
+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
(-0.24%)
Cap. Flow
-$993M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
199
New
12
Increased
58
Reduced
85
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$626M |
| 2 |
Citigroup
C
|
+$466M |
| 3 |
CBRE Group
CBRE
|
+$394M |
| 4 |
Diageo
DEO
|
+$346M |
| 5 |
Ralph Lauren
RL
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$632M |
| 2 |
Aptiv
APTV
|
+$533M |
| 3 |
Illinois Tool Works
ITW
|
+$276M |
| 4 |
Devon Energy
DVN
|
+$249M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$347B
| $646K | ﹤0.01% |
8,009
-1,200
| -13% | -$94.6K |
|
152
PepsiCo
PEP
$191B
| $643K | ﹤0.01% |
7,702
| – | – |
|
|
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $610K | ﹤0.01% |
8,000
| – | – |
|
154
Danaher
DHR
$137B
| $480K | ﹤0.01% |
9,522
+149
| +2% | +$7.58K |
|
155
Warner Bros
WBD
$63.7B
| $480K | ﹤0.01% |
11,368
-3,135
| -22% | -$132K |
|
|
CYS
156
DELISTED
CYS Investments Inc.
CYS
| $472K | ﹤0.01% |
57,142
| – | – |
|
157
Chevron
CVX
$381B
| $448K | ﹤0.01% |
3,768
-39,800
| -91% | -$4.63M |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $445K | ﹤0.01% |
5,924
-71
| -1% | -$5.32K |
|
|
LLTC
159
DELISTED
Linear Technology Corp
LLTC
| $419K | ﹤0.01% |
8,600
-3,400
| -28% | -$157K |
|
|
KS
160
DELISTED
KapStone Paper and Pack Corp.
KS
| $410K | ﹤0.01% |
14,200
| – | – |
|
161
Phillips 66
PSX
$83B
| $408K | ﹤0.01% |
5,300
| – | – |
|
|
K
162
DELISTED
Kellanova
K
| $401K | ﹤0.01% |
6,816
| – | – |
|
163
Allstate
ALL
$67.2B
| $396K | ﹤0.01% |
6,991
-300
| -4% | -$16.1K |
|
164
Archer Daniels Midland
ADM
$40.1B
| $393K | ﹤0.01% |
9,050
| – | – |
|
165
Amgen
AMGN
$204B
| $377K | ﹤0.01% |
3,055
| – | – |
|
166
Honeywell
HON
$77.2B
| $331K | ﹤0.01% |
3,972
-2,226
| -36% | -$184K |
|
167
Altria Group
MO
$122B
| $321K | ﹤0.01% |
8,582
| – | – |
|
|
MBFI
168
DELISTED
MB Financial Corp
MBFI
| $302K | ﹤0.01% |
9,769
| – | – |
|
|
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
| $287K | ﹤0.01% |
6,989
| – | – |
|
|
PCL
170
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $286K | ﹤0.01% |
6,800
-850
| -11% | -$36.6K |
|
171
Northern Trust
NTRS
$22.2B
| $285K | ﹤0.01% |
4,350
| – | – |
|
172
SLB Ltd
SLB
$77.7B
| $273K | ﹤0.01% |
2,800
-45
| -2% | -$4.07K |
|
173
Canadian National Railway
CNI
$78B
| $253K | ﹤0.01% |
4,500
| – | – |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $219K | ﹤0.01% |
2,920
| – | – |
|
175
Eli Lilly
LLY
$1.07T
| $218K | ﹤0.01% |
+3,700
| New | +$206K |
|
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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.