Bill Nygren

Bill Nygren

Last Update: 11-30-2017

Number of Stocks: 52
Number of New Stocks: 1

Total Value: $17,838 Mil
Q/Q Turnover: 4%

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: 2017-09-30
Number of Stocks: 52
Total value: 17,838 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 34.3% 34.3% -1.4% 26.6497461929% 15.2284263959% 0.8%
Technology 17.7% 17.7% -0.2% 3.80710659898%
Consumer Cyclical 14.7% 14.7% -0.2% 3.80710659898% 32.3604060914% 1.7%
Industrials 12.9% 12.9% -1.3% 24.7461928934% 13.3248730964% 0.7%
Consumer Defensive 6.7% 6.7%
Healthcare 5.9% 5.9% -0.7% 13.3248730964% 5.71065989848% 0.3%
Energy 5% 5% -0.6% 11.421319797% 9.51776649746% 0.5%
Communication Services 2.8% 2.8% 7.61421319797% 0.4%
ETF, options, preferred 2.8% 2.8%

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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(%)
NFLX Netflix IncEntertainment120,8631,350,000244,8231.37%New Buy+1.37%0.31+42.46%+45.09%
GE General Electric CoIndustrial Products130,51520,050,000484,8092.72%+33.22%+0.68%0.23-16.88%-13.75%
APC Anadarko Petroleum CorpOil & Gas - E&P31,5135,100,000249,1351.4%+50.00%+0.47%0.96+24.69%+10.33%
AIG American International Group IncInsurance53,4648,180,000502,1702.82%+17.19%+0.41%0.91-0.45%-0.18%
HCA HCA Healthcare IncHealth Care Providers35,3592,916,000232,0451.3%+31.59%+0.31%0.83+32.95%+14.98%
CHTR Charter Communications IncCommunication Services87,212600,000218,0521.22%+24.74%+0.24%0.25+7.35%+8.84%
COF Capital One Financial CorpCredit Services48,3225,063,000428,6162.4%+8.58%+0.19%1.04+14.66%+0.35%
AN AutoNation IncAutos4,8654,161,000197,4621.11%+21.24%+0.19%4.54+2.02%+3.47%
WFC Wells Fargo & CoBanks293,2527,110,000392,1172.2%+7.56%+0.15%0.15+10.51%-0.54%
CMCSA Comcast CorpCommunication Services184,8057,238,000278,5341.56%+9.04%+0.13%0.16+7.76%-0.26%
QVCA QVC GroupRetail - Apparel & Specialty13,51712,115,000285,5601.6%+5.43%+0.08%2.50+15.40%+14.46%
NWSA News CorpEntertainment9,51316,201,000214,8211.2%+5.19%+0.06%2.78+3.44%+0.31%
C Citigroup IncBanks197,4129,630,000700,4863.93%000.35+7.63%+3.67%
GOOG Alphabet IncOnline Media761,454651,000624,6263.5%000.09+6.03%+4.63%
BAC Bank of America CorporationBanks328,88519,300,000489,0622.74%000.19+19.92%+8.30%
AAPL Apple IncComputer Hardware874,9122,987,000460,3562.58%000.06+1.15%+2.26%
TXN Texas Instruments IncSemiconductors102,7115,120,000458,9572.57%000.52+6.89%+0.62%
STT State Street CorporationAsset Management38,4384,700,000449,0382.52%001.28+13.60%+7.11%
PH Parker Hannifin CorpIndustrial Products24,3772,439,000426,9192.39%001.83+0.87%-7.87%
ORCL Oracle CorpApplication Software209,9198,765,000423,7882.38%000.21+3.46%+7.66%
Premium Portfolio changes after 2017-09-30 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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