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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 | |
|---|---|---|---|---|---|---|
|
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
| $257K | ﹤0.01% |
6,595
+135
| +2% | +$5.28K |
|
177
Kinder Morgan
KMI
$72.5B
| $224K | ﹤0.01% |
+5,300
| New | +$209K |
|
178
RPM International
RPM
$13B
| $223K | ﹤0.01% |
4,393
| – | – |
|
|
CYS
179
DELISTED
CYS Investments Inc.
CYS
| $209K | ﹤0.01% |
23,980
-2,400
| -9% | -$21.5K |
|
180
Enterprise Products Partners
EPD
$83.9B
| $200K | ﹤0.01% |
+5,544
| New | +$205K |
|
|
MRGE
181
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $178K | ﹤0.01% |
50,000
-20,000
| -29% | -$59.1K |
|
182
United States Antimony
UAMY
$794M
| $109K | ﹤0.01% |
155,000
| – | – |
|
183
Northern Trust
NTRS
$33.8B
| – | – |
-4,350
| Closed | -$296K |
|
184
Warner Bros
WBD
$64.8B
| – | – |
-5,749
| Closed | -$217K |
|
|
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-767,272
| Closed | -$53.9M |
|
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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.