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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
-0.33%
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
$60.9B
AUM Growth
+$1.5B
Cap. Flow
+$2.01B
Cap. Flow %
3.3%
Top 10 Hldgs %
33.95%
Holding
185
New
9
Increased
65
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$445M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$294M
3
AMZN icon
Amazon
AMZN
+$251M
4
LVS icon
Las Vegas Sands
LVS
+$238M
5
GS icon
Goldman Sachs
GS
+$227M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$347M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$307M
3
FDO
FAMILY DOLLAR STORES
FDO
+$212M
4
FDX icon
FedEx
FDX
+$174M
5
APTV icon
Aptiv
APTV
+$170M

Sector Composition

Rank Sector Weight
1 Financials 34.57%
2 Technology 18.35%
3 Consumer Discretionary 14.06%
4 Industrials 8.46%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$135B
$479K ﹤0.01%
9,373
– –
PG icon
152
Procter & Gamble
PG
$343B
$478K ﹤0.01%
5,709
– –
ADM icon
153
Archer Daniels Midland
ADM
$41.4B
$462K ﹤0.01%
9,050
– –
PSX icon
154
Phillips 66
PSX
$82.9B
$431K ﹤0.01%
5,300
– –
ALL icon
155
Allstate
ALL
$66.9B
$429K ﹤0.01%
6,991
– –
AMGN icon
156
Amgen
AMGN
$203B
$427K ﹤0.01%
3,037
– –
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$418K ﹤0.01%
5,924
– –
KS
158
DELISTED
KapStone Paper and Pack Corp.
KS
$397K ﹤0.01%
14,200
– –
K
159
DELISTED
Kellanova
K
$394K ﹤0.01%
6,816
– –
MO icon
160
Altria Group
MO
$122B
$394K ﹤0.01%
8,582
– –
CVX icon
161
Chevron
CVX
$388B
$366K ﹤0.01%
3,068
-200
-6% -$25.5K
HON icon
162
Honeywell
HON
$77.1B
$332K ﹤0.01%
3,972
– –
CNI icon
163
Canadian National Railway
CNI
$78.3B
$319K ﹤0.01%
4,500
– –
LLTC
164
DELISTED
Linear Technology Corp
LLTC
$311K ﹤0.01%
7,000
– –
NTRS icon
165
Northern Trust
NTRS
$22.2B
$296K ﹤0.01%
4,350
– –
SLB icon
166
SLB Ltd
SLB
$77.8B
$285K ﹤0.01%
2,800
– –
PCL
167
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$265K ﹤0.01%
6,800
– –
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
$256K ﹤0.01%
6,460
– –
LLY icon
169
Eli Lilly
LLY
$1.07T
$240K ﹤0.01%
3,700
– –
AET
170
DELISTED
Aetna Inc
AET
$237K ﹤0.01%
2,920
– –
WBD icon
171
Warner Bros
WBD
$64.6B
$217K ﹤0.01%
5,749
-5,502
-49% -$229K
CYS
172
DELISTED
CYS Investments Inc.
CYS
$217K ﹤0.01%
26,380
– –
RPM icon
173
RPM International
RPM
$13.7B
$201K ﹤0.01%
4,393
– –
UAMY icon
174
United States Antimony
UAMY
$766M
$197K ﹤0.01%
+155,000
New +$230K
MRGE
175
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$154K ﹤0.01%
+70,000
New +$170K
4 5 6
7
8

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Harris Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Harris Associates held 185 positions worth $60.9B, up 2.5% from $59.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates deployed $2.01B of net new capital in Q3 2014, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 9,756,200 shares worth $256M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was McDonald's, an estimated $347M trimmed.

  • Harris Associates's largest Q3 2014 buy was Melco Resorts & Entertainment: 9,756,200 shares worth $256M.
  • Harris Associates added most to Fidelity National Financial in Q3 2014, an estimated $445M increase.
  • Harris Associates's biggest Q3 2014 reduction was McDonald's, cutting an estimated $347M.
  • Harris Associates fully exited Marriott International in Q3 2014, selling an estimated $66.6M.
  • Harris Associates's ten largest holdings make up 34% of its $60.9B portfolio in Q3 2014.
  • Harris Associates opened 9 new positions and closed 10 in Q3 2014.
  • Harris Associates's portfolio value rose 2.5% quarter-over-quarter to $60.9B.

Based on Harris Associates's 13F filing for Q3 2014, filed 12 Nov 2014.