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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
+6.19%
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
$64.4B
AUM Growth
+$3.5B
Cap. Flow
+$96M
Cap. Flow %
0.15%
Top 10 Hldgs %
33.79%
Holding
185
New
10
Increased
74
Reduced
76
Closed
3

Top Buys

1
APA icon
APA Corp
APA
+$643M
2
CHK
Chesapeake Energy Corporation
CHK
+$597M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$362M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$283M
5
GE icon
GE Aerospace
GE
+$277M

Top Sells

1
ORCL icon
Oracle
ORCL
+$798M
2
FDX icon
FedEx
FDX
+$512M
3
GD icon
General Dynamics
GD
+$352M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$318M
5
LH icon
Labcorp
LH
+$287M

Sector Composition

1 Financials 35.51%
2 Technology 17.58%
3 Consumer Discretionary 14.51%
4 Industrials 8.03%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$70.1B
$2.69B 4.17%
76,997,565
+3,036,034
+4% +$97M
ORCL icon
2
Oracle
ORCL
$358B
$2.5B 3.88%
55,635,469
-19,599,205
-26% -$798M
INTC icon
3
Intel
INTC
$487B
$2.36B 3.66%
64,925,336
-3,038,054
-4% -$106M
BAC icon
4
Bank of America
BAC
$432B
$2.3B 3.57%
128,440,516
+429,600
+0.3% +$7.35M
MA icon
5
Mastercard
MA
$487B
$2.2B 3.41%
25,491,669
+906,888
+4% +$74M
AIG icon
6
American International
AIG
$41.4B
$2.18B 3.38%
38,859,962
+2,041,707
+6% +$110M
JPM icon
7
JPMorgan Chase
JPM
$912B
$2B 3.1%
31,920,727
+498,462
+2% +$30M
WFC icon
8
Wells Fargo
WFC
$267B
$1.99B 3.09%
36,257,760
-83,577
-0.2% -$4.42M
TEL icon
9
TE Connectivity
TEL
$59.1B
$1.89B 2.93%
29,889,444
+2,117,341
+8% +$127M
BEN icon
10
Franklin Resources
BEN
$17.3B
$1.68B 2.6%
30,255,545
+1,289,312
+4% +$71.2M
NOV icon
11
NOV
NOV
$6.99B
$1.48B 2.29%
22,550,260
+292,432
+1% +$20.4M
AMZN icon
12
Amazon
AMZN
$2.69T
$1.34B 2.08%
86,367,540
+13,354,060
+18% +$208M
V icon
13
Visa
V
$694B
$1.33B 2.07%
20,336,852
+910,564
+5% +$54.8M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$1.32B 2.05%
50,068,727
+13,485,824
+37% +$362M
UNP icon
15
Union Pacific
UNP
$178B
$1.24B 1.93%
10,417,987
+46,968
+0.5% +$5.39M
C icon
16
Citigroup
C
$221B
$1.22B 1.9%
22,562,475
+640,531
+3% +$34M
AAPL icon
17
Apple
AAPL
$4.89T
$1.22B 1.89%
44,194,084
+2,964
+0% +$80.6K
FDX icon
18
FedEx
FDX
$75.9B
$1.21B 1.88%
6,968,898
-3,029,239
-30% -$512M
APA icon
19
APA Corp
APA
$12.1B
$1.11B 1.72%
17,632,814
+9,040,350
+105% +$643M
AON icon
20
Aon
AON
$78.7B
$1.09B 1.69%
11,478,256
+636,258
+6% +$56.9M
AMAT icon
21
Applied Materials
AMAT
$445B
$1B 1.55%
40,139,573
-1,604,069
-4% -$36.2M
UNH icon
22
UnitedHealth
UNH
$384B
$955M 1.48%
9,447,434
-579,850
-6% -$55M
WTW icon
23
Willis Towers Watson
WTW
$27.8B
$906M 1.41%
7,630,588
-132,239
-2% -$14.8M
MDT icon
24
Medtronic
MDT
$107B
$845M 1.31%
11,707,190
-1,629,445
-12% -$113M
DEO icon
25
Diageo
DEO
$47.5B
$842M 1.31%
7,377,576
-204,758
-3% -$23.8M
1
2 3 4 5

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Harris Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Harris Associates held 185 positions worth $64.4B, up 5.7% from $60.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q4 2014 filing shows 10 new, 74 increased, 76 reduced and 3 closed positions. Its largest new stake was Chesapeake Energy Corporation: 143,802 shares worth $563M. The largest sale was Oracle, an estimated $798M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q4 2014 buy was Chesapeake Energy Corporation: 143,802 shares worth $563M.
  • Harris Associates added most to APA Corp in Q4 2014, an estimated $643M increase.
  • Harris Associates's biggest Q4 2014 reduction was Oracle, cutting an estimated $798M.
  • Harris Associates fully exited Varian Medical Systems, Inc. in Q4 2014, selling an estimated $53.9M.
  • Harris Associates's ten largest holdings make up 34% of its $64.4B portfolio in Q4 2014.
  • Harris Associates opened 10 new positions and closed 3 in Q4 2014.
  • Harris Associates's portfolio value rose 5.7% quarter-over-quarter to $64.4B.

Based on Harris Associates's 13F filing for Q4 2014, filed 23 Jan 2015.