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