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Harris Associates Portfolio holdings
AUM
$75.4B
1-Year Est. Return
14.46%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
+14.46%
3 Year Est. Return
+51.56%
5 Year Est. Return
+71.24%
10 Year Est. Return
+347.3%
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.02% |
| 2 | Technology | 16.93% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Discretionary | 14.73% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$77B
| $1.73B | 3.63% |
+51,908,590
| New | +$1.64B |
|
|
2
Intel
INTC
$506B
| $1.63B | 3.43% |
+67,381,692
| New | +$1.59B |
|
|
3
Oracle
ORCL
$457B
| $1.55B | 3.24% |
+50,319,721
| New | +$1.67B |
|
|
4
JPMorgan Chase
JPM
$953B
| $1.35B | 2.83% |
+25,538,239
| New | +$1.3B |
|
5
Mastercard
MA
$507B
| $1.32B | 2.77% |
+22,954,170
| New | +$1.28B |
|
|
6
FedEx
FDX
$76.3B
| $1.31B | 2.75% |
+13,306,653
| New | +$1.29B |
|
7
Wells Fargo
WFC
$272B
| $1.23B | 2.57% |
+29,720,979
| New | +$1.16B |
|
8
TE Connectivity
TEL
$60.4B
| $1.2B | 2.52% |
+26,318,508
| New | +$1.15B |
|
9
NOV
NOV
$7.63B
| $1.19B | 2.5% |
+19,206,704
| New | +$1.18B |
|
10
American International
AIG
$39.8B
| $1.18B | 2.48% |
+26,475,244
| New | +$1.14B |
|
11
Illinois Tool Works
ITW
$76.9B
| $1.16B | 2.44% |
+16,799,680
| New | +$1.12B |
|
12
Applied Materials
AMAT
$361B
| $1.07B | 2.24% |
+71,573,062
| New | +$1.04B |
|
13
Bank of America
BAC
$438B
| $989M | 2.08% |
+76,899,616
| New | +$980M |
|
14
Devon Energy
DVN
$52.9B
| $870M | 1.83% |
+16,770,577
| New | +$934M |
|
15
UnitedHealth
UNH
$356B
| $824M | 1.73% |
+12,591,400
| New | +$783M |
|
16
Franklin Templeton
BEN
$17.6B
| $714M | 1.5% |
+15,755,703
| New | +$802M |
|
17
Aptiv
APTV
$9.96B
| $692M | 1.45% |
+13,654,556
| New | +$640M |
|
18
Texas Instruments
TXN
$236B
| $692M | 1.45% |
+19,841,822
| New | +$709M |
|
19
Dover
DOV
$26B
| $664M | 1.39% |
+12,755,591
| New | +$639M |
|
20
Medtronic
MDT
$120B
| $651M | 1.37% |
+12,644,991
| New | +$625M |
|
21
Visa
V
$700B
| $650M | 1.36% |
+14,218,348
| New | +$622M |
|
22
Capital One
COF
$135B
| $612M | 1.28% |
+9,736,898
| New | +$574M |
|
23
Cenovus Energy
CVE
$59.7B
| $610M | 1.28% |
+21,402,112
| New | +$632M |
|
24
Parker-Hannifin
PH
$121B
| $588M | 1.23% |
+6,160,405
| New | +$577M |
|
25
General Dynamics
GD
$97.2B
| $587M | 1.23% |
+7,493,786
| New | +$558M |
|
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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.