Bill Nygren

Bill Nygren

Last Update: 05-27-2016

Number of Stocks: 51
Number of New Stocks: 0

Total Value: $14,854 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: 2016-03-31
Number of Stocks: 51
Total value: 14,854 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 36.4% 36.4% -0.8% 14.4578313253% 30.7228915663% 1.7%
Technology 20.6% 20.6% -0.6% 10.843373494%
Industrials 13.9% 13.9% -0.7% 12.6506024096%
Consumer Cyclical 9.9% 9.9% -0.2% 3.61445783133% 7.22891566265% 0.4%
Energy 6.4% 6.4% -0.2% 3.61445783133% 1.80722891566% 0.1%
Healthcare 4.9% 4.9% -0.9% 16.265060241%
Consumer Defensive 4.8% 4.8% -0.3% 5.42168674699%
Basic Materials 1.7% 1.7% -0.1% 1.80722891566%
ETF, options, preferred 1.4% 1.4%
Communication Services 1.2% 1.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
ALLY Ally Financial IncBanks15,674,000293,4171.98%+49.90%+0.66%3.24-1.12%-5.26%
FCAU Fiat Chrysler Automobiles NVAutos24,400,000196,6641.32%+52.50%+0.45%1.44-17.99%-26.98%
STT State Street CorpAsset Management5,955,000348,4872.35%+14.96%+0.31%1.50+0.25%-2.91%
COF Capital One Financial CorpCredit Services4,713,000326,6442.2%+14.59%+0.28%0.92-8.07%-4.81%
PFG Principal Financial Group IncInsurance - Life5,489,000216,5531.46%+19.09%+0.23%1.89+2.32%+1.00%
C Citigroup IncBanks9,730,000406,2272.73%+7.75%+0.2%0.33-6.32%-14.22%
APC Anadarko Petroleum CorpOil & Gas - E&P5,100,000237,5071.6%+4.08%+0.06%1.00-1.70%+10.95%
GOOG Alphabet IncOnline Media524,000389,9812.63%000.08+5.09%-2.25%
INTC Intel CorpSemiconductors11,580,000374,6132.52%000.25+10.52%+2.61%
DEO Diageo PLCBeverages - Alcoholic2,250,000242,7081.63%000.33+3.52%+4.80%
CMCSA Comcast CorpCommunication Services2,944,000179,8321.21%000.12+11.25%+21.78%
AMAT Applied Materials IncSemiconductors9,060,000191,8911.29%-2.16%-0.02%0.83+26.05%+45.15%
AON Aon PLCBrokers & Exchanges3,020,000315,4392.12%-1.95%-0.03%1.14+6.23%+20.50%
QVCA Liberty Interactive CorpEntertainment11,691,000295,1961.99%-1.68%-0.03%1.88+0.26%-2.27%
QCOM Qualcomm IncCommunication Equipment4,745,000242,6591.63%-2.06%-0.03%0.32+19.17%+27.08%
BK Bank of New York Mellon CorpAsset Management6,320,000232,7521.57%-2.02%-0.03%0.59-2.86%-2.30%
AAPL Apple IncComputer Hardware3,247,000353,8912.38%-1.81%-0.04%0.06+5.83%-1.16%
TEL TE Connectivity LtdComputer Hardware4,936,000305,6152.06%-1.99%-0.04%1.39+1.16%-4.06%
GS Goldman Sachs Group IncBrokers & Exchanges1,705,000267,6511.8%-2.01%-0.04%0.41-3.16%-9.95%
WFC Wells Fargo & CoBanks5,170,000250,0211.68%-2.27%-0.04%0.10-5.01%-10.31%
Premium Portfolio changes after 2016-03-31 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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