Bill Nygren
Bill Nygren
Oakmark Fund
Last update 2018-08-22 56 Stocks (3 new)
Value $19.45 Bil Turnover 8 %
Top Holdings: C (3.28%) GOOG (3.2%) AIG (2.67%) AAPL (2.65%) FCAU (2.65%)
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Price change from average %
Market Cap

Bill Nygren's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 56
Number of New Buys: 3
Total value: $19.45 Bil
Turnover: 7.63 %
SectorSector Weighting%Sell Impact%Buy Impact%
Financial Services
28.26
-1.39
0.81
Technology
16.96
-1.08
1.09
Healthcare
14.08
-0.23
3.29
Consumer Cyclical
13.49
-0.40
0.92
Industrials
11.07
-0.50
1.07
Consumer Defensive
6.24
-0.07
0.16
Energy
6.02
-
0.14
Communication Services
3.89
-0.18
0.15

Bill Nygren Current Holdings

IT
Gartner Inc
Information Technology Services
13,166.82
1,600,000
212,640
New Holding
1.09 %
+1.09 %
1.76 %
+6.67 %
+21.24 %
HLT
Hilton Worldwide Holdings Inc
Lodging
21,532.02
1,279,000
101,254
New Holding
0.52 %
+0.52 %
0.43 %
-7.89 %
-6.12 %
BMY
Bristol-Myers Squibb Company
Drug Manufacturers - Major
89,612.82
6,500,000
359,710
New Holding
1.85 %
+1.85 %
0.40 %
+4.71 %
-1.27 %
CMI
Cummins Inc
Diversified Industrials
22,989.33
1,520,000
202,160
+74.71 %
1.04 %
+0.44 %
0.93 %
+8.43 %
-15.37 %
REGN
Regeneron Pharmaceuticals Inc
Biotechnology
42,552.58
1,262,000
435,307
+69.62 %
2.24 %
+0.92 %
1.17 %
+9.20 %
+6.14 %
GE
General Electric Co
Diversified Industrials
106,024.77
34,050,000
463,420
+35.93 %
2.38 %
+0.63 %
0.39 %
-10.08 %
-28.08 %
CHK
Chesapeake Energy Corp
Oil & Gas E&P
4,242.06
20,000,000
104,800
+33.33 %
0.54 %
+0.14 %
2.19 %
-1.47 %
+18.69 %
CVS
CVS Health Corp
Health Care Plans
76,049.38
7,865,000
506,115
+24.84 %
2.60 %
+0.52 %
0.77 %
+10.19 %
+4.63 %
AIG
American International Group Inc
Insurance - Diversified
42,635.22
9,780,000
518,536
+19.56 %
2.67 %
+0.44 %
1.10 %
-8.72 %
-15.11 %
FCAU
Fiat Chrysler Automobiles NV
Auto Manufacturers
31,695.57
27,276,000
515,251
+17.77 %
2.65 %
+0.40 %
1.39 %
-18.30 %
-9.92 %
WFC
Wells Fargo & Co
Banks - Global
246,644.40
7,910,000
438,530
+11.25 %
2.25 %
+0.23 %
0.16 %
-2.95 %
-8.24 %
NSRGY
Nestle SA
Packaged Foods
240,456.11
4,965,000
384,440
+8.76 %
1.98 %
+0.16 %
0.16 %
+0.58 %
-4.60 %
CHTR
Charter Communications Inc
Pay TV
73,686.35
1,300,000
381,173
+8.33 %
1.96 %
+0.15 %
0.56 %
+5.89 %
-4.80 %
C
Citigroup Inc
Banks - Global
167,338.11
9,530,000
637,748
+4.38 %
3.28 %
+0.14 %
0.38 %
+1.36 %
-4.68 %
GOOG
Alphabet Inc
Internet Content & Information
764,141.71
558,000
622,818
-
3.20 %
-
0.08 %
-6.93 %
+6.62 %
ADP
Automatic Data Processing Inc
Business Services
62,240.10
3,320,000
445,345
-
2.29 %
-
0.76 %
+5.09 %
+24.30 %
ORCL
Oracle Corp
Software - Infrastructure
180,778.87
8,765,000
386,186
-
1.99 %
-
0.22 %
-1.74 %
+2.83 %
FB
Facebook Inc
Internet Content & Information
445,233.46
1,200,000
233,184
-
1.20 %
-
0.04 %
-24.08 %
-9.66 %
GOOGL
Alphabet Inc
Internet Content & Information
763,789.39
93,000
105,120
-
0.54 %
-
0.01 %
-7.05 %
+7.04 %
TEL
TE Connectivity Ltd
Electronic Components
27,444.60
4,936,000
444,504
-
2.29 %
-
1.42 %
-13.37 %
-14.95 %
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Total 58