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Harris Associates

Harris Associates Portfolio holdings

AUM $75B
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
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
$55.8B
AUM Growth
-$132M
Cap. Flow
-$993M
Cap. Flow %
-1.78%
Top 10 Hldgs %
33.28%
Holding
199
New
12
Increased
58
Reduced
85
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
+$626M
2
C icon
Citigroup
C
+$466M
3
CBRE icon
CBRE Group
CBRE
+$394M
4
DEO icon
Diageo
DEO
+$346M
5
RL icon
Ralph Lauren
RL
+$301M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
+$632M
2
APTV icon
Aptiv
APTV
+$533M
3
ITW icon
Illinois Tool Works
ITW
+$276M
4
DVN icon
Devon Energy
DVN
+$249M
5
DGX icon
Quest Diagnostics
DGX
+$229M

Sector Composition

1 Financials 30.11%
2 Technology 19.55%
3 Consumer Discretionary 12.86%
4 Industrials 11.32%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$364B
$2.8B 5.02%
68,461,485
+381,600
+0.6% +$14.5M
GM icon
2
General Motors
GM
$68.6B
$2.19B 3.92%
63,541,243
+3,398,412
+6% +$125M
BAC icon
3
Bank of America
BAC
$430B
$1.86B 3.33%
108,164,546
+2,570,598
+2% +$43.2M
WFC icon
4
Wells Fargo
WFC
$265B
$1.74B 3.12%
34,983,436
+3,480,912
+11% +$162M
INTC icon
5
Intel
INTC
$478B
$1.73B 3.09%
66,857,835
+77,463
+0.1% +$1.93M
FDX icon
6
FedEx
FDX
$74.7B
$1.69B 3.03%
12,779,212
-113,386
-0.9% -$15.4M
NOV icon
7
NOV
NOV
$7.01B
$1.66B 2.97%
23,627,640
+236,384
+1% +$16.2M
JPM icon
8
JPMorgan Chase
JPM
$907B
$1.66B 2.97%
27,294,308
-156,420
-0.6% -$9.04M
TEL icon
9
TE Connectivity
TEL
$59.3B
$1.64B 2.94%
27,276,464
+120,804
+0.4% +$6.93M
AIG icon
10
American International
AIG
$42.7B
$1.62B 2.9%
32,359,296
+956,717
+3% +$47.6M
MA icon
11
Mastercard
MA
$480B
$1.51B 2.7%
20,152,207
-615,323
-3% -$48.1M
BEN icon
12
Franklin Resources
BEN
$17B
$1.48B 2.64%
27,252,784
+4,362,209
+19% +$235M
AMAT icon
13
Applied Materials
AMAT
$421B
$1.32B 2.37%
64,851,788
-6,929,128
-10% -$127M
UNP icon
14
Union Pacific
UNP
$179B
$967M 1.73%
10,308,648
+49,772
+0.5% +$4.42M
AAPL icon
15
Apple
AAPL
$4.9T
$839M 1.5%
43,763,832
+32,925,060
+304% +$626M
V icon
16
Visa
V
$682B
$838M 1.5%
15,533,768
-1,889,348
-11% -$105M
UNH icon
17
UnitedHealth
UNH
$387B
$833M 1.49%
10,164,974
-1,067,548
-10% -$80.4M
DEO icon
18
Diageo
DEO
$46.7B
$830M 1.49%
6,658,934
+2,777,611
+72% +$346M
MDT icon
19
Medtronic
MDT
$106B
$825M 1.48%
13,407,823
+440,135
+3% +$25.6M
ITW icon
20
Illinois Tool Works
ITW
$79.4B
$818M 1.47%
10,061,057
-3,417,741
-25% -$276M
COF icon
21
Capital One
COF
$128B
$795M 1.42%
10,298,994
+235,985
+2% +$17.3M
WTW icon
22
Willis Towers Watson
WTW
$27.7B
$789M 1.41%
6,750,402
+104,454
+2% +$11.9M
AON icon
23
Aon
AON
$78.4B
$749M 1.34%
8,888,203
-83,457
-0.9% -$6.95M
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
$698M 1.25%
9,139,462
+314,507
+4% +$23.1M
QVCGA
25
DELISTED
QVC Group Inc Series A
QVCGA
$682M 1.22%
574,984
+30,483
+6% +$35.6M
1
2 3 4 5

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Harris Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Harris Associates held 199 positions worth $55.8B, down 0.24% from $56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harris Associates's Q1 2014 filing shows 12 new, 58 increased, 85 reduced and 23 closed positions. Its largest new stake was Citigroup: 9,362,711 shares worth $446M. The largest sale was FOREST LABORATORIES INC, an estimated $632M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q1 2014 buy was Citigroup: 9,362,711 shares worth $446M.
  • Harris Associates added most to Apple in Q1 2014, an estimated $626M increase.
  • Harris Associates's biggest Q1 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $632M.
  • Harris Associates fully exited Quest Diagnostics in Q1 2014, selling an estimated $229M.
  • Harris Associates's ten largest holdings make up 33% of its $55.8B portfolio in Q1 2014.
  • Harris Associates opened 12 new positions and closed 23 in Q1 2014.
  • Harris Associates's portfolio value fell 0.24% quarter-over-quarter to $55.8B.

Based on Harris Associates's 13F filing for Q1 2014, filed 25 Apr 2014.