Bill Nygren

Bill Nygren

Last Update: 06-01-2017

Number of Stocks: 50
Number of New Stocks: 3

Total Value: $16,249 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Bill Nygren's Portfolio

This page shows the Portfolio Holdings of Bill Nygren at Oakmark Fund. It tells us what Bill Nygren holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2017-03-31
Number of Stocks: 50
Total value: 16,249 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 33.9% 33.9% -0.5% 9.19117647059% 16.5441176471% 0.9%
Technology 18.8% 18.8%
Industrials 13.7% 13.7%
Consumer Cyclical 12.6% 12.6% -0.4% 7.35294117647% 42.2794117647% 2.3%
Consumer Defensive 6.7% 6.7%
Energy 6.4% 6.4% 20.2205882353% 1.1%
Healthcare 6.3% 6.3% 11.0294117647% 0.6%
ETF, options, preferred 1.6% 1.6%
Communication Services 1.5% 1.5% 3.67647058824% 0.2%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
DLPH Delphi Automotive PLCAutos24,6222,200,000177,0781.09%New Buy+1.09%0.82+8.73%+38.29%
AN AutoNation IncAutos4,1864,900,000207,2211.28%+324.61%+0.98%4.84+6.22%-14.33%
CHK Chesapeake Energy CorpOil & Gas - E&P3,59720,000,000118,8000.73%New Buy+0.73%2.20-28.90%-43.59%
MCO Moody's CorporationBrokers & Exchanges24,9241,000,000112,0400.69%New Buy+0.69%0.52+15.42%+39.63%
MDT Medtronic PLCMedical Devices113,3562,440,000196,5671.21%+48.78%+0.4%0.18+1.78%+18.35%
NOV National Oilwell Varco IncOil & Gas - Services11,5465,429,000217,6451.34%+22.58%+0.25%1.43-10.55%-18.59%
MGM MGM Resorts InternationalTravel & Leisure17,6648,400,000230,1601.42%+20.00%+0.24%1.46-0.45%+7.28%
ALLY Ally Financial IncBanks9,91017,435,000354,4532.18%+11.24%+0.22%3.88+21.10%+17.30%
BAX Baxter International IncMedical Instruments & Equipment33,1665,300,000274,8581.69%+15.22%+0.22%0.97+6.94%+37.93%
CMCSA Comcast CorpCommunication Services190,9866,638,000249,5371.54%+12.74%+0.17%0.14+5.19%+18.28%
APA Apache CorpOil & Gas - E&P15,3557,440,000382,3352.35%+7.20%+0.16%1.95-18.75%-35.31%
HCA HCA Healthcare IncHealth Care Providers28,0082,216,000197,1571.21%+0.73%+0.01%0.61-4.59%+4.74%
C Citigroup IncBanks181,4019,630,000576,0663.55%000.35+11.35%+13.11%
GOOG Alphabet IncOnline Media636,740651,000540,2563.32%000.09-2.10%+17.99%
AAPL Apple IncComputer Hardware813,5233,187,000457,8452.82%000.06+3.66%+37.57%
V Visa IncCredit Services234,4165,085,000451,9042.78%000.22+11.96%+32.02%
AIG American International Group IncInsurance55,4156,980,000435,7622.68%000.77+0.44%-5.10%
GE General Electric CoIndustrial Products212,55314,250,000424,6502.61%000.16-9.79%-20.79%
MA Mastercard IncCredit Services139,6513,770,000424,0122.61%000.35+13.01%+27.65%
TXN Texas Instruments IncSemiconductors79,1735,120,000412,4672.54%000.52+1.57%+11.65%
Premium Portfolio changes after 2017-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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