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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
+5.32%
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
$59.4B
AUM Growth
+$3.58B
(+6.4%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
182
New
6
Increased
60
Reduced
84
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
+$917M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$601M |
| 3 |
Citigroup
C
|
+$525M |
| 4 |
General Motors
GM
|
+$264M |
| 5 |
Bank of America
BAC
|
+$247M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$714M |
| 2 |
Applied Materials
AMAT
|
+$451M |
| 3 |
Devon Energy
DVN
|
+$414M |
| 4 |
ExxonMobil
XOM
|
+$284M |
| 5 |
Cummins
CMI
|
+$267M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 9.3% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $651K | ﹤0.01% |
10,477
-116
| -1% | -$7.45K |
|
152
Danaher
DHR
$145B
| $496K | ﹤0.01% |
9,373
-149
| -2% | -$7.65K |
|
|
KS
153
DELISTED
KapStone Paper and Pack Corp.
KS
| $470K | ﹤0.01% |
14,200
| – | – |
|
154
Procter & Gamble
PG
$349B
| $449K | ﹤0.01% |
5,709
-2,300
| -29% | -$185K |
|
155
Chevron
CVX
$372B
| $427K | ﹤0.01% |
3,268
-500
| -13% | -$62.2K |
|
156
Warner Bros
WBD
$67.6B
| $427K | ﹤0.01% |
11,251
-117
| -1% | -$4.6K |
|
157
Phillips 66
PSX
$82.7B
| $426K | ﹤0.01% |
5,300
| – | – |
|
|
K
158
DELISTED
Kellanova
K
| $420K | ﹤0.01% |
6,816
| – | – |
|
159
Allstate
ALL
$64.2B
| $411K | ﹤0.01% |
6,991
| – | – |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $411K | ﹤0.01% |
5,924
| – | – |
|
161
Archer Daniels Midland
ADM
$41B
| $399K | ﹤0.01% |
9,050
| – | – |
|
162
Altria Group
MO
$124B
| $360K | ﹤0.01% |
8,582
| – | – |
|
163
Amgen
AMGN
$197B
| $359K | ﹤0.01% |
3,037
-18
| -0.6% | -$2.08K |
|
164
Honeywell
HON
$71.4B
| $332K | ﹤0.01% |
3,972
| – | – |
|
165
SLB Ltd
SLB
$70.1B
| $330K | ﹤0.01% |
2,800
| – | – |
|
|
LLTC
166
DELISTED
Linear Technology Corp
LLTC
| $329K | ﹤0.01% |
7,000
-1,600
| -19% | -$74.2K |
|
|
PCL
167
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $307K | ﹤0.01% |
6,800
| – | – |
|
168
Canadian National Railway
CNI
$78B
| $293K | ﹤0.01% |
4,500
| – | – |
|
|
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
| $283K | ﹤0.01% |
6,460
-529
| -8% | -$22.7K |
|
170
Northern Trust
NTRS
$34B
| $279K | ﹤0.01% |
4,350
| – | – |
|
|
MBFI
171
DELISTED
MB Financial Corp
MBFI
| $264K | ﹤0.01% |
9,769
| – | – |
|
|
CYS
172
DELISTED
CYS Investments Inc.
CYS
| $238K | ﹤0.01% |
26,380
-30,762
| -54% | -$272K |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $237K | ﹤0.01% |
2,920
| – | – |
|
174
Eli Lilly
LLY
$1.05T
| $230K | ﹤0.01% |
3,700
| – | – |
|
175
BP
BP
$108B
| $218K | ﹤0.01% |
+5,042
| New | +$208K |
|
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Harris Associates's Q2 2014 Portfolio in Review
As of Q2 2014, Harris Associates held 182 positions worth $59.4B, up 6.4% from $55.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Harris Associates's Q2 2014 filing shows 6 new, 60 increased, 84 reduced and 5 closed positions. Its largest new stake was Amazon: 57,950,720 shares worth $941M. The largest sale was DIRECTV COM STK (DE), an estimated $714M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
- Harris Associates's largest Q2 2014 buy was Amazon: 57,950,720 shares worth $941M.
- Harris Associates added most to Alphabet (Google) Class C in Q2 2014, an estimated $601M increase.
- Harris Associates's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $714M.
- Harris Associates fully exited Kennametal in Q2 2014, selling an estimated $131M.
- Harris Associates's ten largest holdings make up 34% of its $59.4B portfolio in Q2 2014.
- Harris Associates opened 6 new positions and closed 5 in Q2 2014.
- Harris Associates's portfolio value rose 6.4% quarter-over-quarter to $59.4B.
Based on Harris Associates's 13F filing for Q2 2014, filed 12 Aug 2014.