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Bill Nygren Harris Associates

AUM $75.4B
1-Year Est. Return 14.46%
 

Bill Nygren is a portfolio manager at Harris Associates and a long-time lead voice behind the Oakmark family of funds. He is known for a value philosophy that seeks growing businesses at discounts to intrinsic value rather than statistically cheap “cigar butts” alone. Nygren’s shareholder letters are popular for clear explanations of valuation, portfolio changes, and long-term equity ownership.

This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+14.46%
3 Year Est. Return
+51.56%
5 Year Est. Return
+71.24%
10 Year Est. Return
+347.3%
AUM
$51.4B
AUM Growth
+$3.72B
Cap. Flow
-$24.6M
Cap. Flow %
-0.05%
Top 10 Hldgs %
31.22%
Holding
194
New
3
Increased
69
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$484M
2
NOV icon
NOV
NOV
+$251M
3
BEN icon
Franklin Templeton, Inc.
BEN
+$238M
4
BAC icon
Bank of America
BAC
+$233M
5
GM icon
General Motors
GM
+$187M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$436M
2
NOC icon
Northrop Grumman
NOC
+$396M
3
FLS icon
Flowserve
FLS
+$388M
4
DVN icon
Devon Energy
DVN
+$222M
5
RRC icon
Range Resources
RRC
+$205M

Sector Composition

Rank Sector Weight
1 Financials 24.95%
2 Technology 17.96%
3 Consumer Discretionary 14.68%
4 Industrials 13.89%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
$810K ﹤0.01%
10,516
– –
COP icon
152
ConocoPhillips
COP
$162B
$799K ﹤0.01%
11,500
– –
KMP
153
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$758K ﹤0.01%
9,500
– –
PG icon
154
Procter & Gamble
PG
$336B
$696K ﹤0.01%
9,209
+774
+9% +$61.6K
DD
155
DELISTED
Du Pont De Nemours E I
DD
$583K ﹤0.01%
10,477
-527
-5% -$28.8K
MHFI
156
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$525K ﹤0.01%
8,000
– –
CVX icon
157
Chevron
CVX
$403B
$519K ﹤0.01%
4,268
-694
-14% -$85.3K
PEP icon
158
PepsiCo
PEP
$196B
$501K ﹤0.01%
6,302
-3,000
-32% -$247K
HON icon
159
Honeywell
HON
$68.4B
$482K ﹤0.01%
6,455
– –
CYS
160
DELISTED
CYS Investments Inc.
CYS
$465K ﹤0.01%
57,142
– –
DHR icon
161
Danaher
DHR
$154B
$437K ﹤0.01%
9,373
– –
K
162
DELISTED
Kellanova
K
$376K ﹤0.01%
6,816
– –
ALL icon
163
Allstate
ALL
$64.2B
$371K ﹤0.01%
7,330
+1,057
+17% +$53.2K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$370K ﹤0.01%
5,995
+33
+0.6% +$2.13K
AMGN icon
165
Amgen
AMGN
$238B
$362K ﹤0.01%
3,236
– –
ADM icon
166
Archer Daniels Midland
ADM
$38.7B
$333K ﹤0.01%
9,050
– –
PCL
167
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$318K ﹤0.01%
6,800
– –
PSX icon
168
Phillips 66
PSX
$96.9B
$306K ﹤0.01%
5,300
– –
KS
169
DELISTED
KapStone Paper and Pack Corp.
KS
$304K ﹤0.01%
14,200
-1,600
-10% -$34.9K
LBTYA icon
170
Liberty Global Class A
LBTYA
$3.63B
$298K ﹤0.01%
9,101
– –
MO icon
171
Altria Group
MO
$110B
$295K ﹤0.01%
8,582
– –
MBFI
172
DELISTED
MB Financial Corp
MBFI
$276K ﹤0.01%
9,769
– –
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
$264K ﹤0.01%
6,989
– –
SLB icon
174
SLB Ltd
SLB
$79.9B
$251K ﹤0.01%
2,845
+45
+2% +$3.7K
NTRS icon
175
Northern Trust
NTRS
$33.6B
$237K ﹤0.01%
4,350
-18,000
-81% -$1.03M
4 5 6
7
8

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Bill Nygren's Q3 2013 Portfolio in Review

As of Q3 2013, Bill Nygren held 194 positions worth $51.4B, up 7.8% from $47.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bill Nygren's Q3 2013 filing shows 3 new, 69 increased, 73 reduced and 13 closed positions. Its largest new stake was Qualcomm: 2,111,925 shares worth $142M. The largest sale was Boeing, an estimated $436M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bill Nygren's largest Q3 2013 buy was Qualcomm: 2,111,925 shares worth $142M.
  • Bill Nygren added most to Oracle in Q3 2013, an estimated $484M increase.
  • Bill Nygren's biggest Q3 2013 reduction was Boeing, cutting an estimated $436M.
  • Bill Nygren fully exited Northrop Grumman in Q3 2013, selling an estimated $396M.
  • Bill Nygren's ten largest holdings make up 31% of its $51.4B portfolio in Q3 2013.
  • Bill Nygren opened 3 new positions and closed 13 in Q3 2013.
  • Bill Nygren's portfolio value rose 7.8% quarter-over-quarter to $51.4B.

Based on Harris Associates's 13F filing for Q3 2013, filed 12 Nov 2013.