Bill Nygren

Bill Nygren

Last Update: 06-01-2018

Number of Stocks: 56
Number of New Stocks: 4

Total Value: $18,567 Mil
Q/Q Turnover: 8%

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: 2018-03-31
Number of Stocks: 56
Total value: 18,567 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 31.1% 31.1% -1.3% 25.0642673522% 3.85604113111% 0.2%
Technology 17.4% 17.4% -1.5% 28.9203084833% 50.1285347044% 2.6%
Consumer Cyclical 13.5% 13.5% -0.9% 17.35218509%
Industrials 11.6% 11.6% -2.4% 46.2724935733% 38.5604113111% 2%
Healthcare 10.8% 10.8% 50.1285347044% 2.6%
Consumer Defensive 6.3% 6.3% 1.92802056555% 0.1%
Energy 5% 5% -0.1% 1.92802056555% 5.78406169666% 0.3%
ETF, options, preferred 4.3% 4.3%
Communication Services 4.3% 4.3% 7.71208226221% 0.4%

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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(%)
AAL American Airlines Group IncAirlines17,4037,700,000400,0922.15%+290.07%+1.6%1.67-13.16%-26.79%
REGN Regeneron Pharmaceuticals IncBiotechnology40,441744,000256,1351.38%New Buy+1.38%0.69+21.51%-0.45%
CVS CVS Health CorpHealth Care Plans75,0116,300,000391,9232.11%+133.33%+1.21%0.62+12.80%+3.70%
FLEX Flex LtdComputer Hardware7,23012,000,000195,9601.06%New Buy+1.06%2.25-5.83%-24.57%
FB Facebook IncOnline Media501,7991,200,000191,7481.03%New Buy+1.03%0.04-5.42%-1.51%
GOOGL Alphabet IncOnline Media840,63093,00096,5500.52%New Buy+0.52%0.01+12.45%+15.42%
CMCSA Comcast CorpCommunication Services163,11712,438,000425,0202.29%+19.16%+0.37%0.27+10.43%-9.77%
GE General Electric CoIndustrial Products106,90025,050,000337,6741.82%+24.94%+0.36%0.29-17.37%-28.14%
MCO Moody's CorporationBrokers & Exchanges32,9111,706,000275,2541.48%+13.28%+0.17%0.89+0.49%+17.08%
APC Anadarko Petroleum CorpOil & Gas - E&P31,7745,600,000338,2961.82%+9.80%+0.16%1.09-12.43%+16.61%
NOV National Oilwell Varco IncOil & Gas - Services16,7745,929,000218,2431.18%+9.21%+0.1%1.55+2.24%+21.99%
UL Unilever PLCConsumer Packaged Goods152,3187,163,000397,9772.14%+4.37%+0.09%0.26+2.77%+4.31%
C Citigroup IncBanks175,3329,130,000616,2753.32%000.36-2.01%-4.91%
BAC Bank of America CorporationBanks306,96518,300,000548,8172.96%000.18+0.16%+4.95%
TEL TE Connectivity LtdComputer Hardware32,3894,936,000493,0712.66%001.42-2.14%-1.32%
COF Capital One Financial CorpCredit Services47,4455,063,000485,1182.61%001.06+2.93%+0.79%
FCAU Fiat Chrysler Automobiles NVAutos30,58923,160,000475,2452.56%001.18-28.90%-11.60%
ALLY Ally Financial IncBanks11,37517,435,000473,3602.55%004.13+0.41%-6.17%
STT State Street CorporationAsset Management32,2064,700,000468,7312.52%001.24-15.67%-12.10%
NFLX Netflix IncEntertainment137,9441,550,000457,7922.47%000.36-2.60%+65.02%
Premium Portfolio changes after 2018-03-31 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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