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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
+5.32%
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
$59.4B
AUM Growth
+$3.58B
Cap. Flow
+$528M
Cap. Flow %
0.89%
Top 10 Hldgs %
33.74%
Holding
182
New
6
Increased
60
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$917M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$601M
3
C icon
Citigroup
C
+$525M
4
GM icon
General Motors
GM
+$264M
5
BAC icon
Bank of America
BAC
+$247M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$714M
2
AMAT icon
Applied Materials
AMAT
+$451M
3
DVN icon
Devon Energy
DVN
+$414M
4
XOM icon
ExxonMobil
XOM
+$284M
5
CMI icon
Cummins
CMI
+$267M

Sector Composition

Rank Sector Weight
1 Financials 31.99%
2 Technology 18.24%
3 Consumer Discretionary 15.44%
4 Industrials 9.31%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$457B
$2.85B 4.8%
70,422,128
+1,960,643
+3% +$80.7M
GM icon
2
General Motors
GM
$77B
$2.58B 4.34%
71,112,384
+7,571,141
+12% +$264M
INTC icon
3
Intel
INTC
$506B
$2.09B 3.51%
67,556,765
+698,930
+1% +$19.2M
BAC icon
4
Bank of America
BAC
$438B
$1.91B 3.21%
124,078,916
+15,914,370
+15% +$247M
WFC icon
5
Wells Fargo
WFC
$272B
$1.86B 3.12%
35,324,112
+340,676
+1% +$17.1M
NOV icon
6
NOV
NOV
$7.63B
$1.84B 3.09%
22,304,091
-1,323,549
-6% -$98.6M
AIG icon
7
American International
AIG
$39.8B
$1.81B 3.05%
33,251,066
+891,770
+3% +$47.2M
JPM icon
8
JPMorgan Chase
JPM
$953B
$1.71B 2.89%
29,757,720
+2,463,412
+9% +$138M
TEL icon
9
TE Connectivity
TEL
$60.4B
$1.71B 2.87%
27,622,003
+345,539
+1% +$20.7M
FDX icon
10
FedEx
FDX
$76.3B
$1.69B 2.84%
11,141,743
-1,637,469
-13% -$229M
MA icon
11
Mastercard
MA
$507B
$1.65B 2.78%
22,449,780
+2,297,573
+11% +$171M
BEN icon
12
Franklin Templeton
BEN
$17.6B
$1.64B 2.76%
28,396,387
+1,143,603
+4% +$62.6M
UNP icon
13
Union Pacific
UNP
$172B
$1.03B 1.74%
10,374,934
+66,286
+0.6% +$6.42M
AAPL icon
14
Apple
AAPL
$4.67T
$1.03B 1.73%
44,302,592
+538,760
+1% +$11.5M
V icon
15
Visa
V
$700B
$977M 1.65%
18,555,132
+3,021,364
+19% +$158M
AMAT icon
16
Applied Materials
AMAT
$361B
$964M 1.62%
42,745,798
-22,105,990
-34% -$451M
C icon
17
Citigroup
C
$231B
$961M 1.62%
20,399,703
+11,036,992
+118% +$525M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$944M 1.59%
32,486,728
+22,154,666
+214% +$601M
AMZN icon
19
Amazon
AMZN
$2.79T
$941M 1.58%
+57,950,720
New +$917M
AON icon
20
Aon
AON
$68.5B
$918M 1.55%
10,194,836
+1,306,633
+15% +$113M
WTW icon
21
Willis Towers Watson
WTW
$31.1B
$891M 1.5%
7,764,865
+1,014,463
+15% +$114M
DEO icon
22
Diageo
DEO
$49.6B
$886M 1.49%
6,958,884
+299,950
+5% +$37.8M
UNH icon
23
UnitedHealth
UNH
$356B
$836M 1.41%
10,221,774
+56,800
+0.6% +$4.47M
MDT icon
24
Medtronic
MDT
$120B
$834M 1.4%
13,077,218
-330,605
-2% -$20.1M
COF icon
25
Capital One
COF
$135B
$824M 1.39%
9,975,007
-323,987
-3% -$25.2M
1
2 3 4 5

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Harris Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Harris Associates held 182 positions worth $59.4B, up 6.4% from $55.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q2 2014 filing shows 6 new, 60 increased, 84 reduced and 5 closed positions. Its largest new stake was Amazon: 57,950,720 shares worth $941M. The largest sale was DIRECTV COM STK (DE), an estimated $714M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q2 2014 buy was Amazon: 57,950,720 shares worth $941M.
  • Harris Associates added most to Alphabet (Google) Class C in Q2 2014, an estimated $601M increase.
  • Harris Associates's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $714M.
  • Harris Associates fully exited Kennametal in Q2 2014, selling an estimated $131M.
  • Harris Associates's ten largest holdings make up 34% of its $59.4B portfolio in Q2 2014.
  • Harris Associates opened 6 new positions and closed 5 in Q2 2014.
  • Harris Associates's portfolio value rose 6.4% quarter-over-quarter to $59.4B.

Based on Harris Associates's 13F filing for Q2 2014, filed 12 Aug 2014.