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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
-0.33%
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
$60.9B
AUM Growth
+$1.5B
Cap. Flow
+$2.01B
Cap. Flow %
3.3%
Top 10 Hldgs %
33.95%
Holding
185
New
9
Increased
65
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$445M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$294M
3
AMZN icon
Amazon
AMZN
+$251M
4
LVS icon
Las Vegas Sands
LVS
+$238M
5
GS icon
Goldman Sachs
GS
+$227M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$347M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$307M
3
FDO
FAMILY DOLLAR STORES
FDO
+$212M
4
FDX icon
FedEx
FDX
+$174M
5
APTV icon
Aptiv
APTV
+$170M

Sector Composition

Rank Sector Weight
1 Financials 34.57%
2 Technology 18.35%
3 Consumer Discretionary 14.53%
4 Industrials 8.46%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$457B
$2.88B 4.73%
75,234,674
+4,812,546
+7% +$195M
INTC icon
2
Intel
INTC
$506B
$2.37B 3.88%
67,963,390
+406,625
+0.6% +$13.8M
GM icon
3
General Motors
GM
$77B
$2.36B 3.88%
73,961,531
+2,849,147
+4% +$99.3M
BAC icon
4
Bank of America
BAC
$438B
$2.18B 3.58%
128,010,916
+3,932,000
+3% +$62.6M
AIG icon
5
American International
AIG
$39.8B
$1.99B 3.26%
36,818,255
+3,567,189
+11% +$195M
JPM icon
6
JPMorgan Chase
JPM
$953B
$1.89B 3.11%
31,422,265
+1,664,545
+6% +$97.3M
WFC icon
7
Wells Fargo
WFC
$272B
$1.89B 3.09%
36,341,337
+1,017,225
+3% +$52.3M
MA icon
8
Mastercard
MA
$507B
$1.82B 2.98%
24,584,781
+2,135,001
+10% +$163M
NOV icon
9
NOV
NOV
$7.63B
$1.69B 2.78%
22,257,828
-46,263
-0.2% -$3.82M
FDX icon
10
FedEx
FDX
$76.3B
$1.61B 2.65%
9,998,137
-1,143,606
-10% -$174M
BEN icon
11
Franklin Templeton
BEN
$17.6B
$1.58B 2.6%
28,966,233
+569,846
+2% +$31.9M
TEL icon
12
TE Connectivity
TEL
$60.4B
$1.54B 2.52%
27,772,103
+150,100
+0.5% +$9.34M
AMZN icon
13
Amazon
AMZN
$2.79T
$1.18B 1.93%
73,013,480
+15,062,760
+26% +$251M
C icon
14
Citigroup
C
$231B
$1.14B 1.86%
21,921,944
+1,522,241
+7% +$76.5M
UNP icon
15
Union Pacific
UNP
$172B
$1.12B 1.85%
10,371,019
-3,915
-0% -$405K
AAPL icon
16
Apple
AAPL
$4.67T
$1.11B 1.83%
44,191,120
-111,472
-0.3% -$2.74M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$1.07B 1.76%
36,582,903
+4,096,175
+13% +$118M
V icon
18
Visa
V
$700B
$1.04B 1.7%
19,426,288
+871,156
+5% +$46.8M
AON icon
19
Aon
AON
$68.5B
$951M 1.56%
10,841,998
+647,162
+6% +$56.5M
AMAT icon
20
Applied Materials
AMAT
$361B
$902M 1.48%
41,743,642
-1,002,156
-2% -$22.2M
DEO icon
21
Diageo
DEO
$49.6B
$875M 1.44%
7,582,334
+623,450
+9% +$75.5M
UNH icon
22
UnitedHealth
UNH
$356B
$865M 1.42%
10,027,284
-194,490
-2% -$16.4M
WTW icon
23
Willis Towers Watson
WTW
$31.1B
$851M 1.4%
7,762,827
-2,038
-0% -$227K
COF icon
24
Capital One
COF
$135B
$843M 1.38%
10,323,370
+348,363
+3% +$28.5M
MDT icon
25
Medtronic
MDT
$120B
$826M 1.36%
13,336,635
+259,417
+2% +$16.5M
1
2 3 4 5

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Harris Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Harris Associates held 185 positions worth $60.9B, up 2.5% from $59.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates deployed $2.01B of net new capital in Q3 2014, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 9,756,200 shares worth $256M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was McDonald's, an estimated $347M trimmed.

  • Harris Associates's largest Q3 2014 buy was Melco Resorts & Entertainment: 9,756,200 shares worth $256M.
  • Harris Associates added most to Fidelity National Financial in Q3 2014, an estimated $445M increase.
  • Harris Associates's biggest Q3 2014 reduction was McDonald's, cutting an estimated $347M.
  • Harris Associates fully exited Marriott International in Q3 2014, selling an estimated $66.6M.
  • Harris Associates's ten largest holdings make up 34% of its $60.9B portfolio in Q3 2014.
  • Harris Associates opened 9 new positions and closed 10 in Q3 2014.
  • Harris Associates's portfolio value rose 2.5% quarter-over-quarter to $60.9B.

Based on Harris Associates's 13F filing for Q3 2014, filed 12 Nov 2014.