Brian Rogers

Brian Rogers

Last Update: 01-15-2015

Number of Stocks: 116
Number of New Stocks: 5

Total Value: $27,809 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Brian Rogers's Portfolio

This page shows the Portfolio Holdings of Brian Rogers at T Rowe Price Equity Income Fund. It tells us what Brian Rogers 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: 2014-12-31
Number of Stocks: 116
Total value: 27,809 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 19.4% 19.4% -0.1% 3.44036697248% 17.2018348624% 0.5%
Consumer Cyclical 13.5% 13.5% -0.1% 3.44036697248% 20.6422018349% 0.6%
Energy 13.1% 13.1% 24.0825688073% 0.7%
Industrials 13.1% 13.1% 3.44036697248% 0.1%
Technology 11.5% 11.5% -0.3% 10.3211009174% 27.5229357798% 0.8%
Healthcare 7% 7%
Utilities 6.8% 6.8%
Basic Materials 5.6% 5.6% -0.1% 3.44036697248% 17.2018348624% 0.5%
Communication Services 4.9% 4.9% -0.1% 3.44036697248%
Consumer Defensive 4.6% 4.6% -0.5% 17.2018348624% 6.88073394495% 0.2%
ETF, options, preferred 0.5% 0.5%
Real Estate 0.5% 0.5%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
IBM International Business Machines CorpApplication Software1,500,000240,6600.87%+100.00%+0.44%0.15
RYN Rayonier IncForest Products4,000,000111,7600.4%New Buy+0.4%3.15
HES Hess CorpOil & Gas - E&P5,250,000387,5551.4%+31.25%+0.33%1.84
L Loews CorpInsurance - Property & Casualty4,750,000199,5950.72%+72.73%+0.3%1.27
MCD McDonald's CorpRestaurants803,20075,2600.27%New Buy+0.27%0.08
APA Apache CorporationOil & Gas - E&P7,000,000438,6901.6%+16.67%+0.23%1.86
NWS News CorpEntertainment6,000,00094,1400.34%+130.77%+0.19%1.03
QCOM Qualcomm IncCommunication Equipment4,250,000315,9021.1%+21.43%+0.19%0.26
K Kellogg CoConsumer Packaged Goods750,00049,0800.18%New Buy+0.18%0.21
MSI Motorola Solutions IncCommunication Equipment750,00050,3100.18%New Buy+0.18%0.35
MAT Mattel IncTravel & Leisure10,005,800309,6291.1%+12.99%+0.13%2.96
MET MetLife IncInsurance - Life3,750,000202,8380.73%+15.38%+0.1%0.34
FLS Flowserve CorpIndustrial Products250,00014,9580.054%New Buy+0.05%0.19
NEM Newmont Mining CorpMetals & Mining6,000,000113,4000.41%+14.29%+0.05%1.20
TEF Telefonica SACommunication Services8,831,578126,3270.45%+9.28%+0.04%0.19
CA CA IncApplication Software2,750,00083,7380.3%+10.00%+0.03%0.62
WSH Willis Group Holdings PLCBrokers & Exchanges2,000,00089,6200.32%+11.11%+0.03%1.11
APC Anadarko Petroleum CorpOil & Gas - E&P2,180,700179,9080.65%+4.81%+0.03%0.43
XOM Exxon Mobil CorporationOil & Gas - Integrated5,664,200523,6551.9%+1.80%+0.03%0.14
WU Western Union CoCredit Services6,750,000120,8920.43%+3.85%+0.02%1.29
Premium Portfolio changes after 2014-12-31 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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User Comments

ReplyMpdowd - 1 year ago
how can you be so bullish on financials after 2008 financial crisis ? what's to prevent another situation
where contacts were not honored ? In the 70's financials made up 8% of the S&P today it's closer to 29%
with derivatives Wouldn't it make more sense to be long more electric utilities which have underperformed for a long time and shouldn't there be a reversion back to the mean? I've always thought that in order to outperform one has to be right on the "macro picture" first then drill down and buy the best companies or the ones that put the greatest amount of their sales dollars back into R & D.
When you compete on price it's a race to zero. Do you really think that the banks are actually marking their real estate to the market ? After Janet Yellen's comets today don't you think that she's telling the world that we can't stop the buying back treasuries and the taper will continue at 8o Billion plus a month for a long time. You can't win at poker when the rest of the world can see your cards.
Helicopter been left a mess. Janet Yellin has no choice but to continue to print, print, print
while the GLD and CEF continue to print more certificates that actual Gold held in reserve.
Does anyone even think of these things. When Paulson at Goldman holds up the U.S. for a 700 Billion dollar bailout while Blankefeld tells people he's doing God's work while GS is putting together baskets of overpriced mortgage backs and allowing the other side of GS to cherry pick which baskets their preferred clients are allowed to Short ?? How is GS allowed to get away with this deceptive behavior ?
What a mockery of markets. Who was the firm that allowed Greece to to deceive it's creditors with
GS to structure deceptive mortgage backed baskets that were truly weapons of mass destructions.
To be 19 % long financials you're trying to catch a falling knife ? Has that ever worked for you in the past ? Be different think for your self. I thought you were a smart guy. You're just following the herd.
Think outside the box and for yourself. Just because previous metrics tell you something is cheap don't mean it is.. Just like all the fools who took down the muni offering in Puerto Rico this past week.
We need to get people back to work and you should only be looking at things to invest in where there is pricing power. So to be so blunt but I'm surprised you're listening to the majority of talking heads.
Sincerely Yours
Michael D.

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