Bill Nygren

Bill Nygren

Last Update: 08-18-2015

Number of Stocks: 58
Number of New Stocks: 2

Total Value: $16,864 Mil
Q/Q Turnover: 4%

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: 2015-06-30
Number of Stocks: 58
Total value: 16,864 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 35.1% 35.1% -0.3% 5.68181818182% 28.4090909091% 1.5%
Technology 19.4% 19.4% -0.1% 1.89393939394% 7.57575757576% 0.4%
Industrials 11.7% 11.7% 9.4696969697% 0.5%
Consumer Cyclical 11.5% 11.5% -1.1% 20.8333333333% 26.5151515152% 1.4%
Consumer Defensive 6.4% 6.4%
Energy 6.1% 6.1%
Healthcare 5.4% 5.4% -0.4% 7.57575757576%
Basic Materials 3.1% 3.1% 13.2575757576% 0.7%
Communication Services 1.4% 1.4%
ETF, options, preferred 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
AXP American Express CoCredit Services3,100,000240,9321.43%New Buy+1.43%0.31
FCAU Fiat Chrysler Automobiles NVAutos12,000,000174,3601.03%New Buy+1.03%0.71
MON Monsanto CoAgriculture3,550,000378,3942.24%+44.90%+0.69%0.76
HOG Harley-Davidson IncAutos2,164,000121,9560.72%+96.37%+0.35%1.05
QCOM Qualcomm IncCommunication Equipment4,845,000303,4421.8%+14.13%+0.22%0.31
GOOGL Alphabet IncOnline Media812,000438,2952.6%+6.56%+0.16%0.12
GE General Electric CoIndustrial Products15,500,000411,8352.44%+6.90%+0.16%0.15
CAT Caterpillar IncFarm & Construction Machinery3,000,000254,4601.51%+9.89%+0.14%0.50
UNP Union Pacific CorpTransportation & Logistics1,950,000185,9721.1%+11.43%+0.11%0.22
C Citigroup IncBanks8,330,000460,1492.73%+2.46%+0.07%0.28
BAC Bank of America CorporationBanks35,500,000604,2103.58%+1.43%+0.05%0.34
ADP Automatic Data Processing IncBusiness Services4,320,000346,5942.06%+2.37%+0.05%0.93
NWSA News CorpEntertainment19,708,000287,5391.71%+1.73%+0.03%3.39
APA Apache CorporationOil & Gas - E&P8,275,000476,8892.83%002.19
AIG American International Group IncInsurance7,305,000451,5952.68%000.56
JPM JPMorgan Chase & CoBanks6,140,000416,0462.47%000.17
ORCL Oracle CorporationApplication Software9,445,000380,6332.26%000.22
GS Goldman Sachs Group IncBrokers & Exchanges1,740,000363,2952.15%000.40
COF Capital One Financial CorpCredit Services4,113,000361,8032.15%000.76
INTC Intel CorpSemiconductors11,580,000352,2062.09%000.24
Premium Portfolio changes after 2015-06-30 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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User Comments

ReplyMdayan - 6 months ago
Hi. What do you think of stock option and derevitives.

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