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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
+8.38%
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
$51.4B
AUM Growth
+$3.72B
Cap. Flow
-$24.6M
Cap. Flow %
-0.05%
Top 10 Hldgs %
31.22%
Holding
194
New
3
Increased
69
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$484M
2
NOV icon
NOV
NOV
+$251M
3
BEN icon
Franklin Resources
BEN
+$238M
4
BAC icon
Bank of America
BAC
+$233M
5
GM icon
General Motors
GM
+$187M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$436M
2
NOC icon
Northrop Grumman
NOC
+$396M
3
FLS icon
Flowserve
FLS
+$388M
4
DVN icon
Devon Energy
DVN
+$222M
5
RRC icon
Range Resources
RRC
+$205M

Sector Composition

Rank Sector Weight
1 Financials 24.95%
2 Technology 17.83%
3 Consumer Discretionary 13.89%
4 Industrials 13.56%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
176
Canadian National Railway
CNI
$77.9B
$228K ﹤0.01%
4,500
– –
RRC icon
177
Range Resources
RRC
$9.06B
$228K ﹤0.01%
3,000
-2,626,458
-100% -$205M
NRT
178
North European Oil Royalty Trust
NRT
$80.1M
$223K ﹤0.01%
10,200
– –
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K ﹤0.01%
3,222
– –
GWW icon
180
W.W. Grainger
GWW
$65.3B
$209K ﹤0.01%
800
– –
AYI icon
181
Acuity Brands
AYI
$9.94B
– –
-7,200
Closed -$544K
BP icon
182
BP
BP
$110B
– –
-7,059
Closed -$241K
CME icon
183
CME Group
CME
$92.5B
– –
-505,868
Closed -$38.4M
FLS icon
184
Flowserve
FLS
$9.16B
– –
-7,181,700
Closed -$388M
IFF icon
185
International Flavors & Fragrances
IFF
$19.6B
– –
-389,049
Closed -$29.2M
KR icon
186
Kroger
KR
$35.7B
– –
-13,000
Closed -$225K
NOC icon
187
Northrop Grumman
NOC
$78.2B
– –
-4,783,500
Closed -$396M
TDY icon
188
Teledyne Technologies
TDY
$29.9B
– –
-956,050
Closed -$74M
THO icon
189
Thor Industries
THO
$4.04B
– –
-187,194
Closed -$9.21M
TV icon
190
Televisa
TV
$1.49B
– –
-1,334,418
Closed -$33.1M
TWX
191
DELISTED
Time Warner Inc
TWX
– –
-3,911
Closed -$217K
KDN
192
DELISTED
KAYDON CORP
KDN
– –
-982,678
Closed -$27.1M
MOLXA
193
DELISTED
MOLEX INC CL-A
MOLXA
– –
-148,712
Closed -$3.7M
4 5 6 7
8

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Harris Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Harris Associates held 194 positions worth $51.4B, up 7.8% from $47.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Harris Associates's Q3 2013 filing shows 3 new, 69 increased, 73 reduced and 13 closed positions. Its largest new stake was Qualcomm: 2,111,925 shares worth $142M. The largest sale was Boeing, an estimated $436M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q3 2013 buy was Qualcomm: 2,111,925 shares worth $142M.
  • Harris Associates added most to Oracle in Q3 2013, an estimated $484M increase.
  • Harris Associates's biggest Q3 2013 reduction was Boeing, cutting an estimated $436M.
  • Harris Associates fully exited Northrop Grumman in Q3 2013, selling an estimated $396M.
  • Harris Associates's ten largest holdings make up 31% of its $51.4B portfolio in Q3 2013.
  • Harris Associates opened 3 new positions and closed 13 in Q3 2013.
  • Harris Associates's portfolio value rose 7.8% quarter-over-quarter to $51.4B.

Based on Harris Associates's 13F filing for Q3 2013, filed 12 Nov 2013.