Bill Nygren

Bill Nygren

Last Update: 08-24-2016

Number of Stocks: 51
Number of New Stocks: 1

Total Value: $14,434 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Bill Nygren's Portfolio

This page shows the Portfolio Holdings of Bill Nygren at Oakmark Fund. It tells us what Bill Nygren holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2016-06-30
Number of Stocks: 51
Total value: 14,434 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 35% 35% -0.7% 13.0922693267%
Technology 22% 22% -0.5% 9.35162094763% 31.7955112219% 1.7%
Industrials 13.6% 13.6% -0.6% 11.2219451372%
Consumer Cyclical 9% 9% -0.4% 7.4812967581% 3.74064837905% 0.2%
Energy 7.4% 7.4% -0.4% 7.4812967581% 3.74064837905% 0.2%
Healthcare 5.4% 5.4% -0.1% 1.87032418953%
Consumer Defensive 5% 5% -0.2% 3.74064837905%
Communication Services 1.3% 1.3%
ETF, options, preferred 1.3% 1.3%
Basic Materials 1.2% 1.2% -0.7% 13.0922693267%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
LNKD LinkedIn CorpOnline Media1,300,000246,0251.7%New Buy+1.7%0.96+1.34%-13.23%
HOG Harley-Davidson IncAutos3,502,000158,6411.1%+20.68%+0.19%1.98+18.02%+39.06%
NOV National Oilwell Varco IncOil & Gas - Services3,729,000125,4780.87%+20.21%+0.15%0.99+14.07%+14.06%
C Citigroup IncBanks9,730,000412,4552.86%000.34+21.26%+11.48%
GOOG Alphabet IncOnline Media524,000362,3142.51%000.08-2.71%-1.44%
AAPL Apple IncComputer Hardware3,247,000310,4132.15%000.06+3.12%+6.14%
TEL TE Connectivity LtdComputer Hardware4,936,000281,8751.95%001.39+6.39%+5.70%
APC Anadarko Petroleum CorpOil & Gas - E&P5,100,000271,5751.88%000.91+28.20%+41.50%
ALLY Ally Financial IncBanks15,674,000267,5551.85%003.32+1.02%+6.55%
PH Parker Hannifin CorpIndustrial Products2,439,000263,5621.83%001.83+17.29%+50.54%
QCOM Qualcomm IncSemiconductors4,745,000254,1901.76%000.32+1.92%+32.50%
GS Goldman Sachs Group IncBrokers & Exchanges1,705,000253,3291.76%000.43+34.88%+27.19%
BK Bank of New York Mellon CorpAsset Management6,320,000245,5181.7%000.60+17.65%+19.65%
SNY Sanofi SADrug Manufacturers5,470,000228,9201.59%000.21+3.41%-2.97%
PFG Principal Financial Group IncInsurance - Life5,489,000225,6661.56%001.91+20.17%+33.21%
AMAT Applied Materials IncSemiconductors9,060,000217,1681.5%000.84-0.30%+63.36%
GM General Motors CoAutos7,650,000216,4951.5%000.50+15.75%+10.47%
MDT Medtronic PLCMedical Devices2,490,000216,0571.5%000.18-16.87%-4.94%
CMCSA Comcast CorpCommunication Services2,944,000191,9331.33%000.12+6.44%+25.70%
TROW T. Rowe Price Group IncAsset Management2,447,000178,5421.24%001.01+10.71%+7.97%
Premium Portfolio changes after 2016-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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