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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
-0.46%
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
$63.3B
AUM Growth
-$1.09B
Cap. Flow
-$393M
Cap. Flow %
-0.62%
Top 10 Hldgs %
33.57%
Holding
191
New
9
Increased
55
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$586M
2
MSFT icon
Microsoft
MSFT
+$573M
3
GE icon
GE Aerospace
GE
+$541M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$419M
5
FLS icon
Flowserve
FLS
+$375M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$638M
2
AAPL icon
Apple
AAPL
+$576M
3
RL icon
Ralph Lauren
RL
+$412M
4
HD icon
Home Depot
HD
+$385M
5
WMT icon
Walmart Inc
WMT
+$324M

Sector Composition

Rank Sector Weight
1 Financials 35.65%
2 Technology 16.74%
3 Consumer Discretionary 14.17%
4 Industrials 9.86%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$64.2B
$420K ﹤0.01%
5,907
– –
PSX icon
152
Phillips 66
PSX
$96.9B
$417K ﹤0.01%
5,300
– –
PG icon
153
Procter & Gamble
PG
$336B
$406K ﹤0.01%
4,955
-754
-13% -$64.8K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$385K ﹤0.01%
4,435
+1,400
+46% +$117K
LVNTA
155
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$380K ﹤0.01%
9,045
-274,963
-97% -$10.7M
HON icon
156
Honeywell
HON
$68.4B
$372K ﹤0.01%
3,972
– –
MO icon
157
Altria Group
MO
$110B
$359K ﹤0.01%
7,182
-1,580
-18% -$83.9K
SLB icon
158
SLB Ltd
SLB
$79.9B
$359K ﹤0.01%
4,300
-600
-12% -$50K
PCL
159
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$295K ﹤0.01%
6,800
– –
HSP
160
DELISTED
HOSPIRA INC
HSP
$277K ﹤0.01%
+3,152
New +$247K
PEP icon
161
PepsiCo
PEP
$196B
$268K ﹤0.01%
2,800
-5,102
-65% -$494K
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
$248K ﹤0.01%
5,935
-660
-10% -$27.7K
LLTC
163
DELISTED
Linear Technology Corp
LLTC
$234K ﹤0.01%
5,000
-2,000
-29% -$93.6K
LLY icon
164
Eli Lilly
LLY
$1.12T
$225K ﹤0.01%
3,100
-710
-19% -$50.5K
MRGE
165
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$156K ﹤0.01%
35,000
-15,000
-30% -$62.6K
UAMY icon
166
United States Antimony
UAMY
$822M
$105K ﹤0.01%
155,000
– –
OSBC icon
167
Old Second Bancorp
OSBC
$1.29B
$86K ﹤0.01%
+15,000
New +$81.8K
ADM icon
168
Archer Daniels Midland
ADM
$38.7B
– –
-9,050
Closed -$471K
AMGN icon
169
Amgen
AMGN
$238B
– –
-2,519
Closed -$401K
BAX icon
170
Baxter International
BAX
$13.6B
– –
-6,996
Closed -$279K
CNI icon
171
Canadian National Railway
CNI
$78.5B
– –
-4,500
Closed -$310K
CSCO icon
172
Cisco
CSCO
$438B
– –
-10,000
Closed -$278K
CVX icon
173
Chevron
CVX
$403B
– –
-3,668
Closed -$411K
EPD icon
174
Enterprise Products Partners
EPD
$82.1B
– –
-5,544
Closed -$200K
GD icon
175
General Dynamics
GD
$104B
– –
-39,250
Closed -$5.4M
4 5 6
7
8

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Bill Nygren's Q1 2015 Portfolio in Review

As of Q1 2015, Bill Nygren held 191 positions worth $63.3B, down 1.7% from $64.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bill Nygren's Q1 2015 filing shows 9 new, 55 increased, 88 reduced and 24 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 1,975,378 shares worth $415M. The largest sale was FedEx, an estimated $638M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bill Nygren's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 1,975,378 shares worth $415M.
  • Bill Nygren added most to Caterpillar in Q1 2015, an estimated $586M increase.
  • Bill Nygren's biggest Q1 2015 reduction was FedEx, cutting an estimated $638M.
  • Bill Nygren fully exited FAMILY DOLLAR STORES in Q1 2015, selling an estimated $219M.
  • Bill Nygren's ten largest holdings make up 34% of its $63.3B portfolio in Q1 2015.
  • Bill Nygren opened 9 new positions and closed 24 in Q1 2015.
  • Bill Nygren's portfolio value fell 1.7% quarter-over-quarter to $63.3B.

Based on Harris Associates's 13F filing for Q1 2015, filed 14 May 2015.