Bill Nygren

Bill Nygren

Last Update: 12-06-2016

Number of Stocks: 48
Number of New Stocks: 1

Total Value: $13,993 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: 2016-09-30
Number of Stocks: 48
Total value: 13,993 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 38.1% 38.1% -1.6% 28.7769784173%
Technology 21.1% 21.1% -2.2% 39.5683453237% 12.5899280576% 0.7%
Industrials 14.9% 14.9% -0.2% 3.59712230216%
Consumer Cyclical 9.6% 9.6% -0.1% 1.79856115108% 21.5827338129% 1.2%
Energy 8% 8% -0.6% 10.7913669065% 3.59712230216% 0.2%
Healthcare 3.8% 3.8% -1.7% 30.5755395683%
Consumer Defensive 3.2% 3.2% -1.9% 34.1726618705%
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 3M Change(%) YTD Change(%)
FCAU Fiat Chrysler Automobiles NVAutos00 Sold Out-1.03%0.00+41.60%+18.31%
AAPL Apple IncComputer Hardware3,187,000360,2902.57%-1.85%-0.04%0.06+23.37%+18.49%
UL Unilever PLCConsumer Packaged Goods2,363,000112,0060.8%-48.21%-0.73%0.08+21.39%+16.62%
BAC Bank of America CorporationBanks32,300,000505,4953.61%-1.82%-0.06%0.32+18.21%+9.64%
GS Goldman Sachs Group IncBrokers & Exchanges1,705,000274,9651.97%000.43+16.81%+3.30%
DEO Diageo PLCBeverages - Alcoholic2,000,000232,0801.66%-9.09%-0.16%0.32+15.17%+11.57%
JPM JPMorgan Chase & CoBanks6,115,000407,1982.91%000.17+15.15%+5.24%
ALLY Ally Financial IncBanks15,674,000305,1732.18%003.36+14.54%+20.14%
AMAT Applied Materials IncSemiconductors1,760,00053,0640.38%-80.57%-1.21%0.16+14.18%+12.80%
PH Parker Hannifin CorpIndustrial Products2,439,000306,2002.19%001.83+12.59%+11.21%
WFC Wells Fargo & CoBanks5,110,000226,2701.62%000.10+11.56%+5.59%
V Visa IncCredit Services4,485,000370,9102.65%-5.88%-0.14%0.19+11.34%+13.55%
NSRGY Nestle SAConsumer Packaged Goods1,365,000107,8630.77%-57.87%-1.01%0.04+11.11%+3.18%
NWSA News CorpEntertainment16,691,000233,3361.67%-5.19%-0.07%2.87+11.02%+14.31%
TEL TE Connectivity LtdComputer Hardware4,936,000317,7572.27%001.39+10.87%+7.78%
MON Monsanto CoAgriculture00 Sold Out-1.2%0.00+10.82%+7.88%
CMCSA Comcast CorpCommunication Services5,888,000195,3181.4%000.12+10.29%+9.75%
GM General Motors CoAutos7,650,000243,0411.74%000.51+10.10%+5.91%
COF Capital One Financial CorpCredit Services4,663,000334,9292.39%000.97+9.91%+6.61%
NOV National Oilwell Varco IncOil & Gas - Services4,429,000162,7181.16%+18.77%+0.18%1.17+9.60%+6.28%
Premium Portfolio changes after 2016-09-30 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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