John Rogers

Last Update: 02-14-2018

Number of Stocks: 172
Number of New Stocks: 4

Total Value: $8,863 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: 2017-12-31
Number of Stocks: 172
Total value: 8,863 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 21.6% 21.6% -1.5% 44.6428571429% 14.880952381% 0.5%
Consumer Cyclical 17.6% 17.6% -1.3% 38.6904761905% 35.7142857143% 1.2%
Industrials 15.5% 15.5% -0.7% 20.8333333333% 11.9047619048% 0.4%
Technology 14.2% 14.2% -1% 29.7619047619% 17.8571428571% 0.6%
Healthcare 12.3% 12.3% -1.2% 35.7142857143% 11.9047619048% 0.4%
Energy 6% 6% -0.1% 2.97619047619% 29.7619047619% 1%
Consumer Defensive 5% 5% -0.2% 5.95238095238% 17.8571428571% 0.6%
Real Estate 3.4% 3.4% -0.3% 8.92857142857% 2.97619047619% 0.1%
Basic Materials 2.3% 2.3% 2.97619047619% 0.1%
Communication Services 1.4% 1.4%
Utilities 0.8% 0.8%
ETF, options, preferred 0.7% 0.7%

Please upgrade your membership to see Portfolio changes after 2017-12-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
SLB Schlumberger LtdOil & Gas - Services91,7271,206,79381,3260.92%+154.64%+0.56%0.09+9.74%-0.91%
SJM JM Smucker CoConsumer Packaged Goods14,1381,611,582200,2232.26%+18.79%+0.36%1.42+7.36%+0.80%
MSGN MSG Networks IncEntertainment1,8868,981,457181,8752.05%+17.52%+0.31%11.93+46.49%+23.70%
PXD Pioneer Natural Resources CoOil & Gas - E&P30,424309,29253,4610.6%+103.57%+0.31%0.18+18.37%+3.44%
NLSN Nielsen Holdings PLCBusiness Services12,0123,282,583119,4861.35%+25.50%+0.27%0.92-4.63%-7.47%
VIAB Viacom IncEntertainment13,7953,397,206104,6681.18%+28.61%+0.26%0.84+42.25%+8.73%
BIDU Baidu IncOnline Media84,9731,185,923277,7553.13%+8.62%+0.25%0.34+2.26%+4.49%
PM Philip Morris International IncTobacco Products162,0171,062,666112,2711.27%+22.14%+0.23%0.07+2.65%-1.27%
TGNA Tegna IncEntertainment2,9667,500,773105,6111.19%+22.86%+0.22%3.49+10.27%-2.13%
ICE Intercontinental Exchange IncBrokers & Exchanges41,768296,34520,9100.24%+1222.79%+0.22%0.05+8.85%+1.66%
MEI Methode Electronics IncComputer Hardware1,550363,58314,5800.16%New Buy+0.16%0.95-12.07%+1.52%
MAT Mattel IncTravel & Leisure5,6899,151,114140,7441.59%+10.07%+0.15%2.66-9.17%+7.61%
DGX Quest Diagnostics IncMedical Diagnostics & Research14,112248,13224,4390.28%+85.39%+0.13%0.18+12.95%+6.59%
VEA Vanguard FTSE Developed Markets70,7411,077,60348,3410.55%+23.00%+0.1%0.00+1.50%+1.20%
CAH Cardinal Health IncMedical Distribution21,822861,80952,8030.6%+17.14%+0.09%0.27+21.56%+13.93%
TRC Tejon Ranch CoReal Estate Services572565,73911,7450.13%+214.25%+0.09%2.19+1.61%+6.50%
COWN Cowen IncBrokers & Exchanges4602,129,09629,0620.33%+32.88%+0.08%6.85+5.34%+8.42%
EMKR EMCORE CorpSemiconductors1521,542,4199,9490.11%+240.44%+0.08%5.67-25.83%-13.18%
MSFT Microsoft CorpApplication Software708,3812,803,720239,8302.71%+2.53%+0.07%0.04+11.08%+8.04%
FL Foot Locker IncManufacturing - Apparel & Furniture5,960140,1936,5720.07%New Buy+0.07%0.12+55.35%+5.55%
Premium Portfolio changes after 2017-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK