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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
+6.19%
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
$64.4B
AUM Growth
+$3.5B
(+5.7%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
185
New
10
Increased
74
Reduced
76
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$643M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$597M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$362M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$283M |
| 5 |
GE Aerospace
GE
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$798M |
| 2 |
FedEx
FDX
|
+$512M |
| 3 |
General Dynamics
GD
|
+$352M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$318M |
| 5 |
Labcorp
LH
|
+$287M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.51% |
| 2 | Technology | 17.58% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Industrials | 8.03% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$186B
| $747K | ﹤0.01% |
7,902
+200
| +3% | +$19.2K |
|
|
MHFI
152
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $712K | ﹤0.01% |
8,000
| – | – |
|
153
Danaher
DHR
$135B
| $540K | ﹤0.01% |
9,373
| – | – |
|
154
Procter & Gamble
PG
$343B
| $520K | ﹤0.01% |
5,709
| – | – |
|
155
Archer Daniels Midland
ADM
$41.4B
| $471K | ﹤0.01% |
9,050
| – | – |
|
|
MBFI
156
DELISTED
MB Financial Corp
MBFI
| $459K | ﹤0.01% |
13,969
-4,200
| -23% | -$128K |
|
157
Altria Group
MO
$122B
| $432K | ﹤0.01% |
8,762
+180
| +2% | +$8.77K |
|
|
K
158
DELISTED
Kellanova
K
| $419K | ﹤0.01% |
6,816
| – | – |
|
159
SLB Ltd
SLB
$77.8B
| $419K | ﹤0.01% |
4,900
+2,100
| +75% | +$193K |
|
|
KS
160
DELISTED
KapStone Paper and Pack Corp.
KS
| $416K | ﹤0.01% |
14,200
| – | – |
|
161
Allstate
ALL
$66.9B
| $415K | ﹤0.01% |
5,907
-1,084
| -16% | -$71.3K |
|
162
Chevron
CVX
$388B
| $411K | ﹤0.01% |
3,668
+600
| +20% | +$68.2K |
|
163
Generac Holdings
GNRC
$11.9B
| $411K | ﹤0.01% |
+8,800
| New | +$385K |
|
164
Amgen
AMGN
$203B
| $401K | ﹤0.01% |
2,519
-518
| -17% | -$80.7K |
|
|
CDK
165
DELISTED
CDK Global, Inc.
CDK
| $387K | ﹤0.01% |
+9,491
| New | +$336K |
|
166
Phillips 66
PSX
$82.9B
| $380K | ﹤0.01% |
5,300
| – | – |
|
167
Honeywell
HON
$77.1B
| $357K | ﹤0.01% |
3,972
| – | – |
|
|
LLTC
168
DELISTED
Linear Technology Corp
LLTC
| $319K | ﹤0.01% |
7,000
| – | – |
|
169
Canadian National Railway
CNI
$78.3B
| $310K | ﹤0.01% |
4,500
| – | – |
|
|
PCL
170
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $291K | ﹤0.01% |
6,800
| – | – |
|
171
Baxter International
BAX
$11.6B
| $279K | ﹤0.01% |
6,996
-3,053,501
| -100% | -$119M |
|
172
Cisco
CSCO
$450B
| $278K | ﹤0.01% |
+10,000
| New | +$258K |
|
173
Eli Lilly
LLY
$1.07T
| $263K | ﹤0.01% |
3,810
+110
| +3% | +$7.42K |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $259K | ﹤0.01% |
2,920
| – | – |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $257K | ﹤0.01% |
3,035
-2,889
| -49% | -$226K |
|
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Harris Associates's Q4 2014 Portfolio in Review
As of Q4 2014, Harris Associates held 185 positions worth $64.4B, up 5.7% from $60.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Harris Associates's Q4 2014 filing shows 10 new, 74 increased, 76 reduced and 3 closed positions. Its largest new stake was Chesapeake Energy Corporation: 143,802 shares worth $563M. The largest sale was Oracle, an estimated $798M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
- Harris Associates's largest Q4 2014 buy was Chesapeake Energy Corporation: 143,802 shares worth $563M.
- Harris Associates added most to APA Corp in Q4 2014, an estimated $643M increase.
- Harris Associates's biggest Q4 2014 reduction was Oracle, cutting an estimated $798M.
- Harris Associates fully exited Varian Medical Systems, Inc. in Q4 2014, selling an estimated $53.9M.
- Harris Associates's ten largest holdings make up 34% of its $64.4B portfolio in Q4 2014.
- Harris Associates opened 10 new positions and closed 3 in Q4 2014.
- Harris Associates's portfolio value rose 5.7% quarter-over-quarter to $64.4B.
Based on Harris Associates's 13F filing for Q4 2014, filed 23 Jan 2015.