Bill Nygren

Bill Nygren

Last Update: 2014-08-08

Number of Stocks: 57
Number of New Stocks: 3

Total Value: $13,956 Mil
Q/Q Turnover: 19%

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: 2014-06-30
Number of Stocks: 57
Total value: 13,956 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 31.6% 31.6% 89.7565922921% 5.9%
Technology 17.8% 17.8% 19.7768762677% 1.3%
Consumer Cyclical 14.9% 14.9% -1.8% 27.38336714% 56.2880324544% 3.7%
Industrials 9.2% 9.2% 19.7768762677% 1.3%
Consumer Defensive 8.3% 8.3% 28.9046653144% 1.9%
Energy 7.8% 7.8% -0.8% 12.1703853955% 7.60649087221% 0.5%
Healthcare 7% 7% -1.5% 22.8194726166% 13.69168357% 0.9%
ETF, options, preferred 1.9% 1.9%
Communication Services 1.5% 1.5%
Basic Materials 1.4% 1.4% 21.2981744422% 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
AMZN IncRetail - Apparel & Specialty971,000315,3612.3%New Buy+2.3%0.21
MON Monsanto CoAgriculture1,575,000196,4661.4%New Buy+1.4%0.30
ADP Automatic Data ProcessingBusiness Services3,650,000289,3722.1%+155.24%+1.28%0.76
GIS General Mills IncConsumer Packaged Goods5,500,000288,9702.1%+153.11%+1.27%0.91
ACT Actavis PLCDrug Manufacturers00 Buy to Cover+1.1%0.00
C Citigroup IncBanks6,660,000313,6862.2%+85%+1.01%0.22
V Visa IncCredit Services1,410,000297,1012.1%+90.54%+1%0.23
SNY SanofiDrug Manufacturers4,950,000263,1921.9%+90.38%+0.9%0.19
MA MasterCard IncCredit Services4,380,000321,7992.3%+39.94%+0.66%0.38
BAC Bank of America CorporationBanks29,700,000456,4893.3%+24.01%+0.64%0.28
STT State Street CorpAsset Management4,300,000289,2182.1%+43.33%+0.63%1.02
GOOGL Google IncOnline Media344,000200,8341.4%+75.51%+0.6%0.05
GS Goldman Sachs Group IncBrokers & Exchanges1,708,000285,9882%+40.81%+0.58%0.39
KSS Kohl's CorpRetail - Apparel & Specialty3,442,000181,3191.3%+68.56%+0.53%1.68
NOV National Oilwell Varco IncOil & Gas - Services3,540,000291,5192.1%+31.11%+0.5%0.82
NWSA News Corp3,702,00066,4160.48%New Buy+0.48%0.64
HD Home Depot IncRetail - Apparel & Specialty3,622,000293,1972.1%+22.49%+0.39%0.27
JPM JPMorgan Chase & CoBanks5,335,000307,4022.2%+18.69%+0.35%0.14
AON Aon PLCBrokers & Exchanges3,020,000272,0721.9%+20.8%+0.33%1.04
QCOM Qualcomm IncCommunication Equipment3,565,000282,3482%+16.89%+0.29%0.21
Premium Portfolio changes after 2014-06-30 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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