| 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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13,560.02
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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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+8.22 %
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+22.73 %
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HLT |
Hilton Worldwide Holdings Inc
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Lodging
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22,220.83
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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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-6.62 %
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-5.99 %
| | |
BMY |
Bristol-Myers Squibb Company
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Drug Manufacturers - Major
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96,117.53
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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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+3.19 %
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-3.02 %
| | |
CMI |
Cummins Inc
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Diversified Industrials
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23,874.45
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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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+10.30 %
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-14.68 %
| | |
REGN |
Regeneron Pharmaceuticals Inc
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Biotechnology
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40,851.94
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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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+9.26 %
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+6 %
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GE |
General Electric Co
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Diversified Industrials
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105,944.29
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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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-12.09 %
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-28.60 %
| | |
CHK |
Chesapeake Energy Corp
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Oil & Gas E&P
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4,091.99
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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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-1.63 %
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+21.72 %
| | |
CVS |
CVS Health Corp
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Health Care Plans
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75,703.23
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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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+8.76 %
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+3.75 %
| | |
AIG |
American International Group Inc
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Insurance - Diversified
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44,084.70
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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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-9.40 %
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-15.64 %
| | |
FCAU |
Fiat Chrysler Automobiles NV
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Auto Manufacturers
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31,490.10
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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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-13.33 %
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-5.61 %
| | |
WFC |
Wells Fargo & Co
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Banks - Global
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254,251.57
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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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-4.97 %
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-9.44 %
| | |
NSRGY |
Nestle SA
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Packaged Foods
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238,930.83
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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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+1.30 %
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-3.03 %
| | |
CHTR |
Charter Communications Inc
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Pay TV
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72,505.45
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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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+5.54 %
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-4.44 %
| | |
C |
Citigroup Inc
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Banks - Global
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170,556.26
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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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+1.01 %
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-4.85 %
| | |
GOOG |
Alphabet Inc
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Internet Content & Information
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780,220.76
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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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-5.29 %
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+7.16 %
| | |
ADP |
Automatic Data Processing Inc
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Business Services
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62,842.60
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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 %
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+23.98 %
| | |
ORCL |
Oracle Corp
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Software - Infrastructure
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181,324.23
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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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-0.08 %
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+3.62 %
| | |
FB |
Facebook Inc
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Internet Content & Information
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445,032.42
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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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-23.38 %
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-10.02 %
| | |
GOOGL |
Alphabet Inc
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Internet Content & Information
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780,330.69
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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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-5.30 %
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+7.56 %
| | |
TEL |
TE Connectivity Ltd
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Electronic Components
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27,719.90
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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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-11.79 %
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-14.41 %
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Total 58
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