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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
+5.86%
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
$47.6B
AUM Growth
–
Cap. Flow
+$46.9B
Cap. Flow
% of AUM
98.49%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
191
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
+$1.67B |
| 2 |
General Motors
GM
|
+$1.64B |
| 3 |
Intel
INTC
|
+$1.59B |
| 4 |
JPMorgan Chase
JPM
|
+$1.3B |
| 5 |
FedEx
FDX
|
+$1.29B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Technology | 16.79% |
| 3 | Industrials | 15.66% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$82.9B
| $312K | ﹤0.01% |
+5,300
| New | +$333K |
|
177
Archer Daniels Midland
ADM
$41.4B
| $307K | ﹤0.01% |
+9,050
| New | +$302K |
|
178
Allstate
ALL
$64.3B
| $302K | ﹤0.01% |
+6,273
| New | +$305K |
|
179
Altria Group
MO
$124B
| $300K | ﹤0.01% |
+8,582
| New | +$308K |
|
180
Liberty Global Class A
LBTYA
$3.52B
| $276K | ﹤0.01% |
+9,101
| New | +$278K |
|
|
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
| $275K | ﹤0.01% |
+6,989
| New | +$288K |
|
|
MBFI
182
DELISTED
MB Financial Corp
MBFI
| $262K | ﹤0.01% |
+9,769
| New | +$245K |
|
|
NRT
183
North European Oil Royalty Trust
NRT
$71M
| $248K | ﹤0.01% |
+10,200
| New | +$252K |
|
184
BP
BP
$108B
| $241K | ﹤0.01% |
+7,059
| New | +$246K |
|
185
Kroger
KR
$36B
| $225K | ﹤0.01% |
+13,000
| New | +$221K |
|
186
Canadian National Railway
CNI
$78.3B
| $219K | ﹤0.01% |
+4,500
| New | +$222K |
|
|
TWX
187
DELISTED
Time Warner Inc
TWX
| $217K | ﹤0.01% |
+3,911
| New | +$221K |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $206K | ﹤0.01% |
+3,222
| New | +$213K |
|
189
W.W. Grainger
GWW
$65.9B
| $202K | ﹤0.01% |
+800
| New | +$198K |
|
190
SLB Ltd
SLB
$70.3B
| $201K | ﹤0.01% |
+2,800
| New | +$207K |
|
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Harris Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Harris Associates, which disclosed 191 positions worth $47.6B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Oracle: 50,319,721 shares worth $1.55B.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Technology and Industrials.
- Harris Associates's largest Q2 2013 buy was Oracle: 50,319,721 shares worth $1.55B.
- Harris Associates's ten largest holdings make up 29% of its $47.6B portfolio in Q2 2013.
- Harris Associates disclosed 191 positions in Q2 2013, its first 13F filing on record.
Based on Harris Associates's 13F filing for Q2 2013, filed 12 Aug 2013.