Bill Nygren

Bill Nygren

Last Update: 03-01-2017

Number of Stocks: 49
Number of New Stocks: 4

Total Value: $15,212 Mil
Q/Q Turnover: 9%

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: 2016-12-31
Number of Stocks: 49
Total value: 15,212 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 34.7% 34.7% -2.6% 42.8571428571% 4.94505494505% 0.3%
Technology 18.7% 18.7% -0.5% 8.24175824176%
Industrials 14.1% 14.1% -0.7% 11.5384615385%
Consumer Cyclical 11.1% 11.1% 32.967032967% 2%
Energy 7.4% 7.4% -0.5% 8.24175824176%
Consumer Defensive 6.3% 6.3% 59.3406593407% 3.6%
Healthcare 6.3% 6.3% 42.8571428571% 2.6%
ETF, options, preferred 1.4% 1.4%
Communication Services 1.3% 1.3%

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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(%)
UL Unilever PLCConsumer Packaged Goods7,563,000307,8142.02%+220.06%+1.39%0.25+25.72%+26.99%
AMAT Applied Materials IncSemiconductors00 Sold Out-0.38%0.00+18.86%+26.15%
AAPL Apple IncComputer Hardware3,187,000369,1182.43%000.06+18.85%+24.52%
BAX Baxter International IncMedical Instruments & Equipment4,600,000203,9641.34%New Buy+1.34%0.85+16.49%+25.87%
SNY Sanofi SADrug Manufacturers3,170,000128,1950.84%000.12+15.99%+16.96%
PFG Principal Financial Group IncInsurance - Life00 Sold Out-2.02%0.00+14.87%+13.34%
GOOG Alphabet IncOnline Media651,000502,6523.3%000.09+13.70%+17.38%
ORCL Oracle CorpApplication Software8,765,000337,0142.22%000.21+12.57%+17.82%
STT State Street CorporationAsset Management4,700,000365,2842.4%001.25+10.60%+8.44%
V Visa IncCredit Services5,085,000396,7322.61%+13.38%+0.31%0.21+10.49%+17.13%
QVCA QVC GroupRetail - Apparel & Specialty12,491,000249,5681.64%+8.70%+0.13%2.77+10.43%+6.01%
MDT Medtronic PLCMedical Devices1,640,000116,8170.77%+43.86%+0.23%0.12+9.87%+17.25%
PH Parker Hannifin CorpIndustrial Products2,439,000341,4972.24%001.83+9.74%+15.33%
MA Mastercard IncCredit Services3,770,000389,2522.56%-2.58%-0.07%0.35+9.60%+13.08%
NSRGY Nestle SAConsumer Packaged Goods4,565,000327,4932.15%+234.43%+1.51%0.15+8.31%+10.54%
UNH UnitedHealth Group IncHealth Care Plans2,195,000351,2882.31%000.23+8.27%+9.66%
CAT Caterpillar IncFarm & Construction Machinery3,500,000324,5902.13%-12.50%-0.32%0.59+7.70%+11.93%
AFL Aflac IncInsurance - Life4,910,000341,7362.25%001.23+7.60%+8.20%
MGM MGM Resorts InternationalTravel & Leisure7,000,000201,8101.33%+7.69%+0.1%1.22+7.01%+6.90%
WHR Whirlpool CorpManufacturing - Apparel & Furniture1,730,000314,4622.07%002.34+6.74%+2.70%
Premium Portfolio changes after 2016-12-31 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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