Bill Nygren

Bill Nygren

Last Update: 2014-11-21

Number of Stocks: 59
Number of New Stocks: 5

Total Value: $15,499 Mil
Q/Q Turnover: 14%

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: 2014-09-30
Number of Stocks: 59
Total value: 15,499 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 32.7% 32.7% 57.2916666667% 3.3%
Technology 19.4% 19.4% 60.7638888889% 3.5%
Consumer Cyclical 13.7% 13.7% 50.3472222222% 2.9%
Consumer Defensive 8.5% 8.5% 26.0416666667% 1.5%
Industrials 8.3% 8.3% 5.20833333333% 0.3%
Healthcare 6.8% 6.8% 5.20833333333% 0.3%
Energy 6.5% 6.5% 5.20833333333% 0.3%
Basic Materials 2.6% 2.6% 26.0416666667% 1.5%
ETF, options, preferred 1.5% 1.5%
Communication Services 1.4% 1.4%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
LVS Las Vegas Sands CorpTravel & Leisure3,000,000186,6301.2%New Buy+1.2%0.37
TROW T. Rowe Price Group IncAsset Management2,150,000168,5601.1%New Buy+1.1%0.83
ACN Accenture PLCApplication Software2,100,000170,7721.1%New Buy+1.1%0.32
GLEN.UK Glencore PLCMetals & Mining31,000,000172,4781.1%New Buy+1.1%0.23
GOOGL Google IncOnline Media583,000342,8062.2%+69.48%+0.9%0.09
NWSA News CorpEntertainment11,873,000194,1281.3%+220.72%+0.89%2.05
WHR Whirlpool CorpComputer Hardware767,000111,7780.72%New Buy+0.72%0.98
NSRGY Nestle SAConsumer Packaged Goods3,340,000245,9241.6%+52.51%+0.55%0.10
KSS Kohl's CorpRetail - Apparel & Specialty4,682,000285,7361.8%+36.03%+0.48%2.32
AIG American International Group IncInsurance6,905,000373,0082.4%+23.63%+0.46%0.49
DEO Diageo PLCBeverages - Alcoholic2,770,000319,6582.1%+26.48%+0.44%0.44
AFL Aflac IncInsurance - Life4,670,000272,0271.8%+31.18%+0.43%1.04
MON Monsanto CoAgriculture2,100,000236,2711.5%+33.33%+0.37%0.43
WMT Wal-Mart Stores IncRetail - Defensive3,105,000237,4391.5%+27.78%+0.33%0.10
QCOM Qualcomm IncCommunication Equipment4,245,000317,3992%+19.07%+0.32%0.26
MA MasterCard IncCredit Services5,050,000373,2962.4%+15.3%+0.32%0.44
APA Apache CorporationOil & Gas - E&P4,005,000375,9492.4%+14.27%+0.3%1.06
SNY SanofiDrug Manufacturers5,670,000319,9582.1%+14.55%+0.27%0.21
ORCL Oracle CorporationApplication Software9,245,000353,8982.3%+12.88%+0.26%0.21
BAC Bank of America CorporationBanks31,800,000542,1903.5%+7.07%+0.23%0.30
Premium Portfolio changes after 2014-09-30 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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