John Rogers

Last Update: 11-14-2017

Number of Stocks: 176
Number of New Stocks: 5

Total Value: $8,614 Mil
Q/Q Turnover: 5%

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: 2017-09-30
Number of Stocks: 176
Total value: 8,614 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 22.2% 22.2% -0.8% 23.2558139535% 5.81395348837% 0.2%
Consumer Cyclical 16.9% 16.9% -0.9% 26.1627906977% 34.8837209302% 1.2%
Industrials 15.4% 15.4% -0.7% 20.3488372093% 17.4418604651% 0.6%
Technology 15.1% 15.1% -0.6% 17.4418604651% 11.6279069767% 0.4%
Healthcare 13.5% 13.5% -0.8% 23.2558139535% 8.72093023256% 0.3%
Energy 4.5% 4.5% 23.2558139535% 0.8%
Consumer Defensive 4.2% 4.2% -0.3% 8.72093023256% 11.6279069767% 0.4%
Real Estate 3.2% 3.2% -0.4% 11.6279069767% 2.90697674419% 0.1%
Basic Materials 2.2% 2.2% 14.5348837209% 0.5%
Communication Services 1.4% 1.4%
ETF, options, preferred 1.4% 1.4%
Utilities 0.8% 0.8%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
MAT Mattel IncTravel & Leisure5,5108,313,633128,6951.49%+39.66%+0.42%2.42-3.17%-40.11%
SJM JM Smucker CoConsumer Packaged Goods13,3831,356,718142,3601.65%+30.77%+0.39%1.19+11.10%-5.35%
MSGN MSG Networks IncEntertainment1,4817,642,286162,0161.88%+24.83%+0.37%10.16-5.56%-9.07%
SLCA US Silica Holdings IncMetals & Mining2,8154,780,845148,5411.72%+27.57%+0.37%5.89+16.01%-39.84%
PXD Pioneer Natural Resources CoOil & Gas - E&P26,818151,93122,4160.26%New Buy+0.26%0.09+15.93%-12.73%
NLSN Nielsen Holdings PLCBusiness Services13,0432,615,673108,4201.26%+22.16%+0.23%0.73-4.51%-8.75%
TGNA Tegna IncEntertainment2,8866,104,95381,3790.94%+31.71%+0.23%2.84+8.60%+0.62%
SNA Snap-on IncIndustrial Products9,595764,034113,8491.32%+19.66%+0.22%1.34+14.86%+1.14%
CLB Core Laboratories NVOil & Gas - Services4,439452,48144,6600.52%+39.92%+0.15%1.02+7.63%-13.74%
EOG EOG Resources IncOil & Gas - E&P58,053379,43336,7060.43%+44.53%+0.13%0.07+9.89%-0.48%
SLB Schlumberger LtdOil & Gas - Services87,382473,91733,0600.38%+44.92%+0.12%0.03-4.66%-22.22%
OXY Occidental Petroleum CorpOil & Gas - E&P53,774543,94234,9270.41%+34.50%+0.11%0.07+14.93%+2.53%
MSFT Microsoft CorpApplication Software658,4402,734,536203,6962.36%+4.58%+0.1%0.04+14.04%+39.91%
FLR Fluor CorpEngineering & Construction6,9941,115,08446,9450.54%+21.31%+0.09%0.80+25.16%-3.14%
TISI Team IncBusiness Services4042,219,20229,6260.34%+36.52%+0.09%7.42+3.09%-65.99%
GILD Gilead Sciences IncBiotechnology98,5322,169,437175,7682.04%+3.76%+0.07%0.17-7.86%+9.12%
IPG The Interpublic Group of Companies IncAdvertising & Marketing Services7,8307,701,574160,1161.86%+3.18%+0.06%1.98+0.54%-10.85%
JNJ Johnson & JohnsonDrug Manufacturers381,969989,289128,6171.49%+4.09%+0.06%0.04+8.52%+26.91%
CBS CBS CorpEntertainment22,186880,30651,0580.59%+11.16%+0.06%0.23-5.22%-9.01%
CAH Cardinal Health IncMedical Distribution19,443735,68749,2320.57%+11.22%+0.06%0.23-11.92%-13.93%
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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