Bill Nygren

Bill Nygren

Oakmark Fund
Last update 2018-11-29 58 Stocks (2 new)
Value $20.56 Bil Turnover 4 %
Top Holdings: C(3.33%) GOOG(3.24%) AAPL(3.06%) CVS(2.80%) HCA(2.65%)
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Bill Nygren's Portfolio

2018-09-30
Portfolio Date
58 Stocks
2 New Stocks
$20.56 Bil
Total Value
3.94 %
Turnover
Bill Nygren's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Financial Services
28.45
-0.20
1.15
Technology
18.71
-0.20
1.97
Healthcare
14.89
-0.65
-
Consumer Cyclical
11.61
-0.96
0.46
Industrials
10.98
-0.50
0.36
Consumer Defensive
6.00
-
-
Energy
5.50
-
-
Communication Services
3.87
-0.15
-

Bill Nygren Current Holdings

Ticker
Company
Industry
Market Cap $Mil
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
DXC
DXC Technology Co
Information Technology Services
17,561.03
2,600,000
243,152
New Holding
1.18
+1.18%
0.93
+5.43%
+23.11%
SCHW
Charles Schwab Corp
Capital Markets
62,606.99
4,300,000
211,345
New Holding
1.03
+1.03%
0.32
-1.67%
+12.04%
DLPH
Delphi Technologies PLC
Auto Parts
1,654.80
3,733,000
117,077
+409.28%
0.57
+0.46%
4.22
+7.41%
+30.59%
FLEX
Flex Ltd
Contract Manufacturers
5,344.53
20,000,000
262,400
+100%
1.28
+0.64%
3.80
+25.31%
+34.69%
CAT
Caterpillar Inc
Farm & Construction Equipment
78,388.92
1,150,000
175,364
+35.29%
0.85
+0.22%
0.19
+5.90%
+7.86%
CMI
Cummins Inc
Diversified Industrials
24,461.48
1,720,000
251,240
+13.16%
1.22
+0.14%
1.07
+5.43%
+16.33%
IT
Gartner Inc
Information Technology Services
13,029.54
1,800,000
285,300
+12.50%
1.39
+0.15%
1.98
-1.55%
+12.13%
STT
State Street Corporation
Asset Management
26,847.04
5,000,000
418,900
+6.38%
2.04
+0.12%
1.32
-1.02%
+12.03%
C
Citigroup Inc
Banks - Global
152,223.50
9,530,000
683,682
-%
3.33
-%
0.39
+0.19%
+24.32%
GOOG
Alphabet Inc
Internet Content & Information
776,262.78
558,000
666,262
-%
3.24
-%
0.08
+4.60%
+7.54%
AAPL
Apple Inc
Consumer Electronics
803,578.02
2,787,000
629,138
-%
3.06
-%
0.06
-10.58%
+8.50%
BAC
Bank of America Corporation
Banks - Global
281,472.93
18,000,000
530,280
-%
2.58
-%
0.18
+4.87%
+18.14%
AIG
American International Group Inc
Insurance - Diversified
36,674.51
9,780,000
520,687
-%
2.53
-%
1.11
-0.12%
+7.38%
V
Visa Inc
Credit Services
328,168.34
3,435,000
515,559
-%
2.51
-%
0.16
+2.34%
+10.02%
REGN
Regeneron Pharmaceuticals Inc
Biotechnology
46,330.25
1,262,000
509,816
-%
2.48
-%
1.17
+24.09%
+13.51%
ADP
Automatic Data Processing Inc
Business Services
65,200.69
3,320,000
500,191
-%
2.43
-%
0.76
+2.18%
+14.15%
COF
Capital One Financial Corp
Credit Services
38,150.29
4,963,000
471,119
-%
2.29
-%
1.05
-8.06%
+8.44%
ALLY
Ally Financial Inc
Specialty Finance
10,936.35
17,435,000
461,156
-%
2.24
-%
4.22
+7.13%
+19.95%
PH
Parker Hannifin Corp
Diversified Industrials
22,465.59
2,439,000
448,653
-%
2.18
-%
1.84
+2.64%
+16.95%
TEL
TE Connectivity Ltd
Electronic Components
27,833.50
4,936,000
433,991
-%
2.11
-%
1.44
+7.48%
+8.61%
Total 58