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Harris Associates

Harris Associates Portfolio holdings

AUM $75.4B
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
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
$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 Templeton
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 17.96%
3 Consumer Discretionary 14.68%
4 Industrials 13.89%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$457B
$2.16B 4.21%
65,231,090
+14,911,369
+30% +$484M
GM icon
2
General Motors
GM
$77B
$2.05B 4%
57,120,766
+5,212,176
+10% +$187M
INTC icon
3
Intel
INTC
$506B
$1.65B 3.2%
71,798,708
+4,417,016
+7% +$102M
NOV icon
4
NOV
NOV
$7.63B
$1.62B 3.15%
22,953,758
+3,747,054
+20% +$251M
FDX icon
5
FedEx
FDX
$76.3B
$1.57B 3.05%
13,728,361
+421,708
+3% +$45.5M
MA icon
6
Mastercard
MA
$507B
$1.45B 2.82%
21,502,170
-1,452,000
-6% -$91.2M
AIG icon
7
American International
AIG
$39.8B
$1.44B 2.8%
29,592,462
+3,117,218
+12% +$148M
JPM icon
8
JPMorgan Chase
JPM
$953B
$1.39B 2.71%
26,941,090
+1,402,851
+5% +$75.2M
TEL icon
9
TE Connectivity
TEL
$60.4B
$1.38B 2.68%
26,584,365
+265,857
+1% +$13.3M
ITW icon
10
Illinois Tool Works
ITW
$76.9B
$1.34B 2.6%
17,513,022
+713,342
+4% +$52.1M
WFC icon
11
Wells Fargo
WFC
$272B
$1.3B 2.53%
31,497,828
+1,776,849
+6% +$75.8M
AMAT icon
12
Applied Materials
AMAT
$361B
$1.3B 2.52%
73,922,685
+2,349,623
+3% +$37.5M
BAC icon
13
Bank of America
BAC
$438B
$1.29B 2.5%
93,241,766
+16,342,150
+21% +$233M
BEN icon
14
Franklin Templeton
BEN
$17.6B
$1.05B 2.04%
20,695,949
+4,940,246
+31% +$238M
UNH icon
15
UnitedHealth
UNH
$356B
$901M 1.75%
12,584,025
-7,375
-0.1% -$528K
APTV icon
16
Aptiv
APTV
$9.96B
$791M 1.54%
13,536,354
-118,202
-0.9% -$6.57M
V icon
17
Visa
V
$700B
$755M 1.47%
15,797,216
+1,578,868
+11% +$73M
DOV icon
18
Dover
DOV
$26B
$745M 1.45%
12,364,575
-391,016
-3% -$22.5M
DVN icon
19
Devon Energy
DVN
$52.9B
$744M 1.45%
12,880,772
-3,889,805
-23% -$222M
WTW icon
20
Willis Towers Watson
WTW
$31.1B
$741M 1.44%
6,455,521
+1,112,134
+21% +$126M
MDT icon
21
Medtronic
MDT
$120B
$680M 1.32%
12,775,210
+130,219
+1% +$7.01M
COF icon
22
Capital One
COF
$135B
$674M 1.31%
9,809,264
+72,366
+0.7% +$4.87M
ROK icon
23
Rockwell Automation
ROK
$48.2B
$666M 1.3%
6,229,924
-169,079
-3% -$16.5M
TXN icon
24
Texas Instruments
TXN
$236B
$653M 1.27%
16,215,822
-3,626,000
-18% -$141M
GD icon
25
General Dynamics
GD
$97.2B
$621M 1.21%
7,097,726
-396,060
-5% -$33.6M
1
2 3 4 5

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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.