Bill Nygren

Bill Nygren

Last Update: 05-27-2015

Number of Stocks: 58
Number of New Stocks: 3

Total Value: $16,808 Mil
Q/Q Turnover: 5%

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: 2015-03-31
Number of Stocks: 58
Total value: 16,808 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 32.1% 32.1% 14.4927536232% 0.8%
Technology 20.1% 20.1% 7.24637681159% 0.4%
Industrials 13.1% 13.1% -0.1% 1.8115942029% 56.1594202899% 3.1%
Consumer Cyclical 12% 12% -1.9% 34.4202898551%
Energy 6.5% 6.5% -0.3% 5.4347826087% 19.9275362319% 1.1%
Consumer Defensive 6.4% 6.4%
Healthcare 5.9% 5.9% -0.4% 7.24637681159%
Basic Materials 2.6% 2.6% -0.2% 3.6231884058% 1.8115942029% 0.1%
Communication Services 1.3% 1.3%
ETF, options, preferred 1.3% 1.3%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
CAT Caterpillar IncFarm & Construction Machinery2,730,000218,4421.3%New Buy+1.3%0.45
PCP Precision Castparts CorpIndustrial Products1,000,000210,0001.25%New Buy+1.25%0.72
GE General Electric CoIndustrial Products14,500,000359,7452.14%+38.10%+0.59%0.14
APA Apache CorporationOil & Gas - E&P8,275,000499,2312.97%+22.14%+0.54%2.19
BHI Baker Hughes IncOil & Gas - Services1,150,00073,1170.44%New Buy+0.44%0.26
C Citigroup IncBanks8,130,000418,8582.49%+14.03%+0.31%0.27
BAC Bank of America CorporationBanks35,000,000538,6503.2%+10.06%+0.29%0.33
INTC Intel CorpSemiconductors11,580,000362,1072.15%+7.42%+0.15%0.24
GOOGL Google IncOnline Media762,000422,4582.51%+6.13%+0.14%0.11
MSFT Microsoft CorpApplication Software6,650,000270,3561.61%+8.13%+0.12%0.08
JPM JPMorgan Chase & CoBanks6,140,000371,9612.21%+5.14%+0.11%0.17
MON Monsanto CoAgriculture2,450,000275,7231.64%+6.52%+0.1%0.52
CHK Chesapeake Energy CorpOil & Gas - E&P12,000,000169,9201.01%+9.09%+0.08%1.80
AIG American International Group IncInsurance7,305,000400,2412.38%+2.81%+0.07%0.55
HOG Harley-Davidson IncAutos1,102,00066,9360.4%000.53
AMAT Applied Materials IncSemiconductors7,260,000163,7860.97%000.59
UNP Union Pacific CorpTransportation & Logistics1,750,000189,5431.13%000.20
TROW T. Rowe Price Group IncAsset Management2,350,000190,3031.13%000.90
ACN Accenture PLCApplication Software2,100,000196,7491.17%000.26
LVS Las Vegas Sands CorpTravel & Leisure3,800,000209,1521.24%000.48
Premium Portfolio changes after 2015-03-31 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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User Comments

Mdayan
ReplyMdayan - 2 months ago
Hi. What do you think of stock option and derevitives.

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