Bill Nygren

Bill Nygren

Last Update: 02-26-2018

Number of Stocks: 54
Number of New Stocks: 4

Total Value: $18,685 Mil
Q/Q Turnover: 7%

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: 2017-12-31
Number of Stocks: 54
Total value: 18,685 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 32.9% 32.9% -2.1% 39.27680798%
Technology 15.9% 15.9% -0.5% 9.35162094763%
Consumer Cyclical 14.2% 14.2% -2.6% 48.6284289277% 44.8877805486% 2.4%
Industrials 13.1% 13.1% -0.5% 9.35162094763% 13.0922693267% 0.7%
Healthcare 8.1% 8.1% 37.4064837905% 2%
Consumer Defensive 6.5% 6.5%
Energy 4.9% 4.9% 3.74064837905% 0.2%
ETF, options, preferred 4.4% 4.4%
Communication Services 4.4% 4.4% 33.6658354115% 1.8%

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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(%)
CHTR Charter Communications IncCommunication Services75,0341,200,000403,1522.16%+100.00%+1.08%0.50-13.08%-5.51%
CVS CVS Health CorpHealth Care Plans66,8172,700,000195,7501.05%New Buy+1.05%0.27-15.43%-7.43%
BKNG Booking Holdings IncTravel & Leisure104,253110,000191,1511.02%New Buy+1.02%0.23+13.18%+25.48%
APTV Aptiv PLCAutos22,8512,200,000186,6261%New Buy+1%0.83-5.56%+3.64%
CMCSA Comcast CorpCommunication Services155,49810,438,000418,0582.24%+44.21%+0.69%0.22-20.05%-16.06%
HCA HCA Healthcare IncHealth Care Providers34,6624,316,000379,0742.03%+48.01%+0.66%1.23+9.95%+12.80%
AAL American Airlines Group IncAirlines21,9121,974,000102,6820.55%New Buy+0.55%0.42-17.96%-8.01%
MDT Medtronic PLCMedical Devices108,4303,190,000257,5921.38%+30.74%+0.32%0.24-7.58%-0.12%
NFLX Netflix IncEntertainment144,3751,550,000297,5381.59%+14.81%+0.21%0.36+51.83%+74.27%
APA Apache CorpOil & Gas - E&P16,0628,540,000360,5541.93%+10.34%+0.18%2.23-7.73%+2.06%
MGM MGM Resorts InternationalTravel & Leisure20,1509,400,000313,8661.68%+11.90%+0.18%1.66+1.28%+9.40%
ADP Automatic Data Processing IncBusiness Services52,1953,320,000389,0712.08%+6.41%+0.13%0.75-1.37%+1.75%
GOOG Alphabet IncOnline Media757,435651,000681,4743.65%000.09-5.11%+2.45%
ALLY Ally Financial IncBanks11,97117,435,000508,4052.72%004.23-8.89%-5.11%
AAPL Apple IncComputer Hardware876,7892,987,000505,4902.71%000.06-0.44%+5.46%
COF Capital One Financial CorpCredit Services47,8145,063,000504,1542.7%001.04-5.68%-2.05%
AIG American International Group IncInsurance49,8318,180,000487,3642.61%000.91-10.97%-8.06%
PH Parker Hannifin CorpIndustrial Products23,4402,439,000486,8282.61%001.83-14.92%-10.25%
CAT Caterpillar IncFarm & Construction Machinery93,0503,050,000480,6192.57%000.51-7.17%-0.54%
MA Mastercard IncCredit Services188,2083,120,000472,2432.53%000.30+8.60%+18.90%
Premium Portfolio changes after 2017-12-31 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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