Bill Nygren

Bill Nygren

Last Update: 2014-05-28

Number of Stocks: 59
Number of New Stocks: 5

Total Value: $12,525 Mil
Q/Q Turnover: 9%

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: 2014-03-31
Number of Stocks: 59
Total value: 12,525 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 28.5% 28.5% 34.6153846154% 1.8%
Technology 17.3% 17.3% 13.4615384615% 0.7%
Consumer Cyclical 13.2% 13.2% 25% 1.3%
Industrials 11.6% 11.6%
Energy 9.6% 9.6% -0.6% 11.5384615385% 15.3846153846% 0.8%
Healthcare 9.6% 9.6% -1.6% 30.7692307692% 25% 1.3%
Consumer Defensive 6.8% 6.8% 67.3076923077% 3.5%
Communication Services 3.8% 3.8%
ETF, options, preferred 3.4% 3.4%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
DEO Diageo PLCBeverages - Alcoholic1,950,000242,9501.9%New Buy+1.9%0.31
C Citigroup IncBanks3,600,000171,3601.4%New Buy+1.4%0.12
SNY SanofiDrug Manufacturers2,600,000135,9281.1%New Buy+1.1%0.10
GIS General Mills IncConsumer Packaged Goods2,173,000112,6110.9%New Buy+0.9%0.35
HD Home Depot IncRetail - Apparel & Specialty2,957,000233,9481.9%+51.1%+0.64%0.22
APA Apache CorporationOil & Gas - E&P3,450,000286,1772.3%+32.69%+0.57%0.89
WMT Wal-Mart Stores IncRetail - Defensive1,965,000150,1851.2%+55.34%+0.43%0.06
GM General Motors CoAutos6,800,000234,0561.9%+28.3%+0.42%0.42
QCOM Qualcomm IncCommunication Equipment3,050,000240,5231.9%+17.31%+0.28%0.18
NOV National Oilwell Varco IncOil & Gas - Services2,700,000210,2491.7%+17.39%+0.25%0.63
MCD McDonald's CorpRestaurants2,389,000234,1941.9%+14.36%+0.24%0.24
UL Unilever PLCConsumer Packaged Goods5,083,000217,4511.7%+15.97%+0.23%0.17
BEN Franklin Resources IncAsset Management5,040,000273,0672.2%+6.33%+0.13%0.80
STT State Street CorpAsset Management3,000,000208,6501.7%+7.14%+0.11%0.70
INTC Intel CorpSemiconductors10,050,000259,3912.1%+5.24%+0.1%0.20
MDT Medtronic IncMedical Devices4,585,000282,1612.3%+4.56%+0.1%0.46
BK Bank of New York Mellon CorpAsset Management5,560,000196,2001.6%+5.7%+0.09%0.49
GOOG Google IncOnline Media196,000110,2130.88%+9.5%+0.08%0.03
AAPL Apple IncComputer Hardware2,807,000215,2331.7%+5.25%+0.08%0.05
AIG American International Group IncInsurance5,495,000274,8052.2%+3.78%+0.08%0.38
Premium Portfolio changes after 2014-03-31 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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