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Bill Nygren's Portfolio
2018-09-30
Portfolio Date
Bill Nygren's Portfolio Statistics
Bill Nygren Current Holdings
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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% |
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