Bill Nygren

Bill Nygren

Last Update: 11-19-2015

Number of Stocks: 57
Number of New Stocks: 3

Total Value: $15,745 Mil
Q/Q Turnover: 8%

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: 2015-09-30
Number of Stocks: 57
Total value: 15,745 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 35.6% 35.6% 28.4360189573% 1.6%
Technology 20.6% 20.6% -0.6% 10.663507109% 26.6587677725% 1.5%
Industrials 12.3% 12.3% 39.0995260664% 2.2%
Consumer Cyclical 10.1% 10.1% -1.3% 23.1042654028% 14.2180094787% 0.8%
Consumer Defensive 6.8% 6.8%
Energy 6% 6% 30.2132701422% 1.7%
Healthcare 5.4% 5.4%
Basic Materials 2.1% 2.1% 3.55450236967% 0.2%
ETF, options, preferred 1.1% 1.1%
Communication Services 1.1% 1.1% -0.4% 7.10900473934%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
CMI Cummins IncIndustrial Products1,900,000206,3021.31%New Buy+1.31%1.07
APC Anadarko Petroleum CorpOil & Gas - E&P2,700,000163,0531.04%New Buy+1.04%0.53
GOOG Alphabet IncOnline Media210,000127,7680.81%New Buy+0.81%0.03
AXP American Express CoCredit Services4,600,000340,9982.17%+48.39%+0.71%0.47
CAT Caterpillar IncFarm & Construction Machinery4,400,000287,5841.83%+46.67%+0.58%0.76
HAL Halliburton CoOil & Gas - Services6,801,000240,4151.53%+51.13%+0.52%0.79
FCAU Fiat Chrysler Automobiles NVAutos16,000,000211,3601.34%+33.33%+0.34%0.94
HOG Harley-Davidson IncAutos3,102,000170,3001.08%+43.35%+0.33%1.62
WHR Whirlpool CorpComputer Hardware1,400,000206,1641.31%+27.27%+0.28%1.79
TXN Texas Instruments IncSemiconductors6,365,000315,1952%+14.38%+0.25%0.63
JPM JPMorgan Chase & CoBanks6,740,000410,9382.61%+9.77%+0.23%0.18
C Citigroup IncBanks9,030,000447,9782.85%+8.40%+0.22%0.30
MON Monsanto CoAgriculture3,950,000337,0932.14%+11.27%+0.22%0.90
AFL Aflac IncInsurance - Life5,670,000329,5972.09%+11.83%+0.22%1.32
AAPL Apple IncComputer Hardware3,107,000342,7022.18%+10.69%+0.21%0.06
STT State Street CorpAsset Management4,880,000327,9852.08%+11.42%+0.21%1.21
FDX FedEx CorpTransportation & Logistics2,200,000316,7562.01%+10.00%+0.18%0.78
PH Parker Hannifin CorpIndustrial Products2,225,000216,4921.37%+15.58%+0.18%1.64
QVCA Liberty Interactive CorpEntertainment11,891,000311,8981.98%+9.18%+0.17%1.86
NOV National Oilwell Varco IncOil & Gas - Services3,580,000134,7870.86%+17.76%+0.13%0.95
Premium Portfolio changes after 2015-09-30 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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User Comments

ReplyMdayan - 7 months ago
Hi. What do you think of stock option and derevitives.

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