John Rogers

Last Update: 10-10-2017

Number of Stocks: 184
Number of New Stocks: 10

Total Value: $8,457 Mil
Q/Q Turnover: 7%

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: 2017-06-30
Number of Stocks: 184
Total value: 8,457 Mil
Number of New Buys: 10
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 21.8% 21.8% -1.1% 30% 51.8181818182% 1.9%
Consumer Cyclical 17.9% 17.9% -1% 27.2727272727% 16.3636363636% 0.6%
Industrials 15.3% 15.3% -1.6% 43.6363636364% 19.0909090909% 0.7%
Healthcare 14.5% 14.5% -0.9% 24.5454545455% 8.18181818182% 0.3%
Technology 14.4% 14.4% -0.5% 13.6363636364% 24.5454545455% 0.9%
Consumer Defensive 4.5% 4.5% 5.45454545455% 0.2%
Real Estate 3.6% 3.6% -0.1% 2.72727272727%
Energy 3.5% 3.5% 10.9090909091% 0.4%
Basic Materials 2% 2% 30% 1.1%
Communication Services 1.5% 1.5% -0.2% 5.45454545455% 5.45454545455% 0.2%
ETF, options, preferred 1% 1%
Utilities 0.8% 0.8% 2.72727272727% 0.1%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
JHG Janus Henderson Group PLCAsset Management7,0663,109,161102,9441.22%New Buy+1.22%1.55+4.82%
SLCA US Silica Holdings IncMetals & Mining2,3263,747,589133,0021.57%+187.24%+1.02%4.61-17.44%-50.02%
KEYS Keysight Technologies IncComputer Hardware7,9484,666,980181,6862.15%+25.36%+0.43%2.51+1.31%+16.22%
NLSN Nielsen Holdings PLCBusiness Services14,4382,141,20182,7790.98%+72.87%+0.41%0.60+3.41%-2.29%
FLR Fluor CorpEngineering & Construction5,957919,19342,0810.5%+110.70%+0.26%0.66-5.88%-17.80%
GILD Gilead Sciences IncBiotechnology105,1142,090,813147,9881.75%+16.14%+0.24%0.16+13.51%+14.23%
BOKF BOK Financial CorpBanks5,840480,08040,3890.48%+100.63%+0.24%0.73+4.50%+8.37%
NOV National Oilwell Varco IncOil & Gas - Services13,2942,179,28571,7860.85%+38.11%+0.23%0.57+2.91%-6.33%
VIAB Viacom IncEntertainment10,9923,935,928132,1291.56%+16.19%+0.22%0.98-24.21%-22.59%
MAT Mattel IncTravel & Leisure5,3535,952,780128,1631.52%+17.33%+0.22%1.74-24.51%-40.11%
BIDU Baidu IncOnline Media93,3941,198,487214,3612.53%+7.87%+0.18%0.35+43.61%+64.42%
CHL China Mobile LtdCommunication Services207,3911,175,13062,3880.74%+19.80%+0.12%0.03+1.19%+4.03%
SO Southern CoUtilities - Regulated51,003827,73039,6320.47%+35.79%+0.12%0.08+9.95%+7.46%
DFS Discover Financial ServicesCredit Services24,181181,32711,2770.13%+764.99%+0.11%0.05+6.45%-8.99%
PM Philip Morris International IncTobacco Products174,7341,019,039119,6861.42%+7.23%+0.1%0.07-4.44%+26.57%
JNJ Johnson & JohnsonDrug Manufacturers379,034950,374125,7251.49%+6.53%+0.09%0.04+7.17%+24.36%
COST Costco Wholesale CorpRetail - Defensive69,100219,56335,1150.42%+25.84%+0.09%0.05+3.95%+4.20%
SYNC Synacor IncOnline Media1032,064,6517,5360.09%New Buy+0.09%5.34-27.70%-13.71%
BRK.B Berkshire Hathaway IncInsurance462,374526,84089,2311.06%+8.41%+0.08%0.02+10.13%+14.98%
TROW T. Rowe Price Group IncAsset Management22,836370,63027,5040.33%+28.15%+0.07%0.15+18.89%+28.14%
Premium Portfolio changes after 2017-06-30 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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