Bill Nygren

Bill Nygren

Last Update: 02-25-2015

Number of Stocks: 56
Number of New Stocks: 2

Total Value: $16,809 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: 2014-12-31
Number of Stocks: 56
Total value: 16,809 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 32.4% 32.4% 9.32835820896% 0.5%
Technology 19.8% 19.8% 18.6567164179% 1%
Consumer Cyclical 13.3% 13.3% 27.9850746269% 1.5%
Industrials 10.4% 10.4% 31.7164179104% 1.7%
Consumer Defensive 7.8% 7.8% -0.4% 7.46268656716% 1.86567164179% 0.1%
Energy 6.4% 6.4% 48.5074626866% 2.6%
Healthcare 5.7% 5.7%
Basic Materials 2.9% 2.9% 11.1940298507% 0.6%
Communication Services 1.3% 1.3%
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
GE General Electric CoIndustrial Products10,500,000265,3351.6%New Buy+1.6%0.10
CHK Chesapeake Energy CorpOil & Gas - E&P11,000,000215,2701.3%New Buy+1.3%1.65
APA Apache CorporationOil & Gas - E&P6,775,000424,5892.5%+69.16%+1.02%1.80
NWSA News CorpEntertainment19,373,000303,9671.8%+63.17%+0.7%3.32
GOOGL Google IncOnline Media718,000380,8012.3%+23.16%+0.43%0.11
GLEN.UK Glencore PLCMetals & Mining46,000,000214,2261.3%+48.39%+0.42%0.35
WHR Whirlpool CorpComputer Hardware1,100,000213,1141.3%+43.42%+0.39%1.40
QVCA Liberty Interactive CorpEntertainment10,891,000320,4101.9%+18.12%+0.29%2.30
AMZN IncRetail - Apparel & Specialty1,219,000378,3172.3%+14.03%+0.28%0.26
LVS Las Vegas Sands CorpTravel & Leisure3,800,000221,0081.3%+26.67%+0.27%0.48
HAL Halliburton CoOil & Gas - Services5,020,000197,4371.2%+24.88%+0.24%0.59
MON Monsanto CoAgriculture2,300,000274,7811.6%+9.52%+0.14%0.48
AFL Aflac IncInsurance - Life5,070,000309,7261.8%+8.57%+0.14%1.17
C Citigroup IncBanks7,130,000385,8042.3%+5.16%+0.11%0.24
TROW T. Rowe Price Group IncAsset Management2,350,000201,7711.2%+9.30%+0.1%0.90
ADP Automatic Data ProcessingBusiness Services4,220,000351,8212.1%+4.98%+0.1%0.90
INTC Intel CorpSemiconductors10,780,000391,2062.3%+3.85%+0.09%0.23
NSRGY Nestle SAConsumer Packaged Goods3,540,000258,2431.5%+5.99%+0.08%0.11
TEL TE Connectivity LtdComputer Hardware5,036,000318,5041.9%+4.14%+0.08%1.24
UL Unilever PLCConsumer Packaged Goods5,613,000227,2141.4%+5.65%+0.07%0.19
Premium Portfolio changes after 2014-12-31 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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User Comments

ReplyMdayan - 1 month ago
Hi. What do you think of stock option and derevitives.

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