John Rogers

Last Update: 11-14-2016

Number of Stocks: 185
Number of New Stocks: 8

Total Value: $8,267 Mil
Q/Q Turnover: 4%

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

John Rogers's Portfolio

This page shows the Portfolio Holdings of John Rogers at Ariel Investment, LLC. It tells us what John 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: 2016-09-30
Number of Stocks: 185
Total value: 8,267 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 20.5% 20.5% -0.9% 29.0948275862% 29.0948275862% 0.9%
Consumer Cyclical 19.6% 19.6% -1.1% 35.5603448276% 19.3965517241% 0.6%
Industrials 19.3% 19.3% -1.2% 38.7931034483% 22.6293103448% 0.7%
Healthcare 12.8% 12.8% -1.5% 48.4913793103% 3.23275862069% 0.1%
Technology 12.6% 12.6% -0.2% 6.46551724138% 22.6293103448% 0.7%
Energy 4.2% 4.2% -0.1% 3.23275862069% 6.46551724138% 0.2%
Consumer Defensive 3.6% 3.6% -0.4% 12.9310344828% 6.46551724138% 0.2%
Real Estate 3.4% 3.4% 6.46551724138% 0.2%
Basic Materials 1.5% 1.5% -0.3% 9.69827586207% 3.23275862069% 0.1%
Communication Services 1.4% 1.4% -0.3% 9.69827586207%
ETF, options, preferred 1.1% 1.1%
Utilities 0.5% 0.5% -0.3% 9.69827586207% 3.23275862069% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
BRK.B Berkshire Hathaway IncInsurance415,66260,0510.73%+151.06%+0.44%0.02+6.50%+21.27%
COL Rockwell Collins IncAerospace & Defense594,71450,1580.61%+95.08%+0.3%0.46+14.58%+5.51%
NOK Nokia OyjCommunication Equipment20,784,782120,3441.46%+22.18%+0.27%0.36-24.91%-35.33%
BOKF BOK Financial CorpBanks250,24217,2590.21%+3691.55%+0.2%0.38+20.18%+40.01%
CBG CBRE Group IncReal Estate Services3,833,411107,2591.3%+17.23%+0.19%1.14-1.51%-14.86%
TIF Tiffany & CoRetail - Apparel & Specialty705,91651,2710.62%+36.55%+0.17%0.57+17.89%+9.86%
FLR Fluor CorpEngineering & Construction269,56613,8340.17%New Buy+0.17%0.19+4.02%+14.85%
BRS Bristow Group IncOil & Gas - Services10,393,910145,7231.76%+9.27%+0.15%29.61+49.72%-37.10%
BWA BorgWarner IncAutos1,668,77858,7080.71%+25.78%+0.15%0.78+6.82%-13.58%
BIDU Baidu IncOnline Media988,668180,0072.18%+6.51%+0.13%0.28-7.63%-13.73%
MSGN MSG Networks IncEntertainment6,557,430122,0341.48%+9.68%+0.13%8.74+18.44%-1.20%
SRE Sempra EnergyUtilities - Regulated99,69510,6860.13%New Buy+0.13%0.04-3.47%+8.09%
PM Philip Morris International IncTobacco Products453,17444,0580.53%+29.93%+0.12%0.03-11.74%+3.34%
WLTW Willis Towers Watson PLCBrokers & Exchanges410,11954,4510.66%+17.27%+0.1%0.30-2.36%-4.51%
GILD Gilead Sciences IncBiotechnology1,532,528121,2541.47%+6.18%+0.09%0.12-5.31%-26.66%
ZBRA Zebra Technologies CorpIndustrial Products2,301,441160,2031.94%+4.54%+0.08%4.36+10.90%+10.32%
VIAB Viacom IncEntertainment3,215,086122,4951.48%+5.21%+0.07%0.81-5.81%-7.05%
COST Costco Wholesale CorpRetail - Defensive75,66711,5400.14%+99.28%+0.07%0.02-2.57%-4.96%
RYAAY Ryanair Holdings PLCAirlines140,22910,5210.13%+69.51%+0.05%0.06+8.09%-7.17%
ASPN Aspen Aerogels IncBuilding Materials721,7374,3020.05%New Buy+0.05%3.09-19.84%-34.76%
Premium Portfolio changes after 2016-09-30 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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