Bill Nygren

Bill Nygren

Last Update: 09-11-2017

Number of Stocks: 51
Number of New Stocks: 1

Total Value: $16,939 Mil
Q/Q Turnover: 3%

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: 2017-06-30
Number of Stocks: 51
Total value: 16,939 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 34.5% 34.5% -0.6% 12% 20% 1%
Technology 17.9% 17.9% -0.7% 14%
Industrials 13.7% 13.7% -0.1% 2% 2% 0.1%
Consumer Cyclical 12.6% 12.6% -0.5% 10% 6% 0.3%
Healthcare 6.7% 6.7%
Consumer Defensive 6.7% 6.7% -0.2% 4%
Energy 5.4% 5.4% -0.6% 12% 14% 0.7%
ETF, options, preferred 2.5% 2.5%
Communication Services 2.5% 2.5% 20% 1%

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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 Services84,910481,000162,0790.96%New Buy+0.96%0.19-13.17%+18.62%
WFC Wells Fargo & CoBanks266,6496,610,000366,2602.16%+29.35%+0.49%0.13+5.29%+1.05%
MCO Moody's CorporationBrokers & Exchanges28,0521,506,000183,3071.08%+50.60%+0.36%0.79+13.02%+56.92%
CHK Chesapeake Energy CorpOil & Gas - E&P3,65330,000,000149,1000.88%+50.00%+0.29%3.30+3.61%-42.74%
WHR Whirlpool CorpManufacturing - Apparel & Furniture11,8861,957,000374,9942.21%+13.12%+0.26%2.72-2.27%-6.64%
APA Apache CorpOil & Gas - E&P15,6878,240,000394,9372.33%+10.75%+0.23%2.16+3.86%-33.54%
NOV National Oilwell Varco IncOil & Gas - Services12,1696,429,000211,7681.25%+18.42%+0.19%1.69+6.58%-14.08%
GE General Electric CoIndustrial Products157,91915,050,000406,5012.4%+5.61%+0.13%0.17-25.45%-40.09%
COF Capital One Financial CorpCredit Services42,5754,663,000385,2412.27%+4.48%+0.1%0.96+7.61%+2.51%
QVCA QVC GroupRetail - Apparel & Specialty10,68111,491,000281,9871.66%+5.51%+0.09%2.67+17.54%+24.42%
C Citigroup IncBanks188,5979,630,000644,0553.8%000.36+7.58%+21.64%
GOOG Alphabet IncOnline Media713,867651,000591,8163.49%000.09+11.87%+32.04%
BAC Bank of America CorporationBanks277,66319,300,000468,2182.76%000.19+13.11%+21.67%
ORCL Oracle CorpApplication Software204,2508,765,000439,4772.59%000.21+1.19%+29.15%
AIG American International Group IncInsurance53,9926,980,000436,3902.58%000.78-2.09%-6.57%
JPM JPMorgan Chase & CoBanks340,5194,715,000430,9512.54%000.14+8.88%+16.10%
FDX FedEx CorpTransportation & Logistics57,9201,980,000430,3132.54%000.74+5.42%+16.76%
STT State Street CorporationAsset Management34,2324,700,000421,7312.49%001.27+1.02%+20.29%
UNH UnitedHealth Group IncHealth Care Plans203,4072,195,000406,9972.4%000.23+9.31%+32.48%
NSRGY Nestle SAConsumer Packaged Goods263,1414,565,000398,0682.35%000.15+1.49%+21.82%
Premium Portfolio changes after 2017-06-30 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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