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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
+11.12%
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
$56B
AUM Growth
+$4.6B
(+9%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
191
New
10
Increased
69
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$544M |
| 2 |
Union Pacific
UNP
|
+$529M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$209M |
| 4 |
Bank of America
BAC
|
+$183M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$321M |
| 2 |
Illinois Tool Works
ITW
|
+$318M |
| 3 |
Rockwell Automation
ROK
|
+$251M |
| 4 |
PENN Entertainment
PENN
|
+$231M |
| 5 |
Cenovus Energy
CVE
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.33% |
| 2 | Technology | 17.42% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Industrials | 13.18% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$364B
| $2.6B | 4.65% |
68,079,885
+2,848,795
| +4% | +$97.9M |
|
2
General Motors
GM
$68.6B
| $2.46B | 4.39% |
60,142,831
+3,022,065
| +5% | +$114M |
|
3
FedEx
FDX
$74.7B
| $1.85B | 3.31% |
12,892,598
-835,763
| -6% | -$111M |
|
4
Mastercard
MA
$480B
| $1.74B | 3.1% |
20,767,530
-734,640
| -3% | -$54.6M |
|
5
Intel
INTC
$478B
| $1.73B | 3.1% |
66,780,372
-5,018,336
| -7% | -$121M |
|
6
NOV
NOV
$7.01B
| $1.68B | 3% |
23,391,256
+437,498
| +2% | +$31.8M |
|
|
7
Bank of America
BAC
$430B
| $1.64B | 2.94% |
105,593,948
+12,352,182
| +13% | +$183M |
|
8
JPMorgan Chase
JPM
$907B
| $1.61B | 2.87% |
27,450,728
+509,638
| +2% | +$27.9M |
|
9
American International
AIG
$42.7B
| $1.6B | 2.86% |
31,402,579
+1,810,117
| +6% | +$90.2M |
|
10
TE Connectivity
TEL
$59.3B
| $1.5B | 2.67% |
27,155,660
+571,295
| +2% | +$30M |
|
11
Wells Fargo
WFC
$265B
| $1.43B | 2.56% |
31,502,524
+4,696
| +0% | +$203K |
|
12
Franklin Resources
BEN
$17B
| $1.32B | 2.36% |
22,890,575
+2,194,626
| +11% | +$118M |
|
13
Applied Materials
AMAT
$421B
| $1.27B | 2.27% |
71,780,916
-2,141,769
| -3% | -$37.3M |
|
|
14
Illinois Tool Works
ITW
$79.4B
| $1.13B | 2.02% |
13,478,798
-4,034,224
| -23% | -$318M |
|
15
Visa
V
$682B
| $970M | 1.73% |
17,423,116
+1,625,900
| +10% | +$82M |
|
|
16
Union Pacific
UNP
$179B
| $862M | 1.54% |
10,258,876
+6,682,402
| +187% | +$529M |
|
17
UnitedHealth
UNH
$387B
| $846M | 1.51% |
11,232,522
-1,351,503
| -11% | -$97.1M |
|
18
Willis Towers Watson
WTW
$27.7B
| $789M | 1.41% |
6,645,948
+190,427
| +3% | +$22.5M |
|
19
Aptiv
APTV
$12.2B
| $776M | 1.39% |
12,898,795
-637,559
| -5% | -$36.9M |
|
20
Capital One
COF
$128B
| $771M | 1.38% |
10,063,009
+253,745
| +3% | +$18.1M |
|
|
21
Aon
AON
$78.4B
| $753M | 1.34% |
8,971,660
+6,861,420
| +325% | +$544M |
|
22
Medtronic
MDT
$106B
| $744M | 1.33% |
12,967,688
+192,478
| +2% | +$10.9M |
|
23
Dover
DOV
$28.8B
| $733M | 1.31% |
11,326,244
-1,038,331
| -8% | -$63.5M |
|
|
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
| $656M | 1.17% |
544,501
+871
| +0.2% | +$969K |
|
25
Devon Energy
DVN
$50.6B
| $633M | 1.13% |
10,236,355
-2,644,417
| -21% | -$162M |
|
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Harris Associates's Q4 2013 Portfolio in Review
As of Q4 2013, Harris Associates held 191 positions worth $56B, up 9% from $51.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Harris Associates's Q4 2013 filing shows 10 new, 69 increased, 73 reduced and 4 closed positions. Its largest new stake was Gaming and Leisure Properties: 4,402,618 shares worth $224M. The largest sale was Texas Instruments, an estimated $321M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
- Harris Associates's largest Q4 2013 buy was Gaming and Leisure Properties: 4,402,618 shares worth $224M.
- Harris Associates added most to Aon in Q4 2013, an estimated $544M increase.
- Harris Associates's biggest Q4 2013 reduction was Texas Instruments, cutting an estimated $321M.
- Harris Associates fully exited Staples Inc in Q4 2013, selling an estimated $88.2M.
- Harris Associates's ten largest holdings make up 33% of its $56B portfolio in Q4 2013.
- Harris Associates opened 10 new positions and closed 4 in Q4 2013.
- Harris Associates's portfolio value rose 9% quarter-over-quarter to $56B.
Based on Harris Associates's 13F filing for Q4 2013, filed 10 Feb 2014.