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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 | |
|---|---|---|---|---|---|---|
176
RPM International
RPM
$13.4B
| $203K | ﹤0.01% |
+4,393
| New | +$190K |
|
177
Kennametal
KMT
$2.57B
| – | – |
-2,945,935
| Closed | -$131M |
|
|
TGI
178
DELISTED
Triumph Group
TGI
| – | – |
-14,560
| Closed | -$940K |
|
|
CXO
179
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-21,984
| Closed | -$2.69M |
|
|
NFX
180
DELISTED
Newfield Exploration
NFX
| – | – |
-35,800
| Closed | -$1.12M |
|
|
HSP
181
DELISTED
HOSPIRA INC
HSP
| – | – |
-90,496
| Closed | -$3.91M |
|
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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.