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Rodgers Brothers Portfolio holdings

AUM $1.03B
1-Year Est. Return 54.39%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+54.39%
3 Year Est. Return
+107.7%
5 Year Est. Return
+128.45%
10 Year Est. Return
+371.39%
AUM
$202M
AUM Growth
-$5.5M
Cap. Flow
-$15.7M
Cap. Flow %
-7.78%
Top 10 Hldgs %
30.26%
Holding
172
New
4
Increased
15
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$1.44M
2
ESV
Ensco Rowan plc
ESV
+$522K
3
CAJ
Canon, Inc.
CAJ
+$221K
4
FDX icon
FedEx
FDX
+$210K
5
GILD icon
Gilead Sciences
GILD
+$202K

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$2.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$511K
3
KDP icon
Keurig Dr Pepper
KDP
+$402K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$375K
5
ORI icon
Old Republic International
ORI
+$370K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.89%
2 Energy 16.47%
3 Healthcare 16.38%
4 Industrials 14.04%
5 Technology 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.1B
$2.4M 1.19%
26,315
-1,500
-5% -$134K
IBM icon
27
IBM
IBM
$219B
$2.4M 1.19%
13,842
-234
-2% -$42.1K
FFIV icon
28
F5
FFIV
$22.1B
$2.34M 1.16%
21,035
-300
-1% -$32.3K
HNGR
29
DELISTED
Hanger Inc.
HNGR
$2.32M 1.15%
73,700
-89,936
-55% -$2.9M
COP icon
30
ConocoPhillips
COP
$162B
$2.19M 1.08%
25,485
-3,548
-12% -$276K
SE
31
DELISTED
Spectra Energy Corp Wi
SE
$2.15M 1.06%
50,566
-2,752
-5% -$110K
WVFC
32
DELISTED
WVS Financial Corp
WVFC
$2.12M 1.05%
194,736
-6,950
-3% -$78.8K
MMM icon
33
3M
MMM
$86.4B
$2.04M 1.01%
17,021
-120
-0.7% -$14.1K
NVRI icon
34
Enviri
NVRI
$657M
$2M 0.99%
75,081
-5,488
-7% -$140K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.95M 0.97%
25,362
-2,889
-10% -$211K
BOLT
36
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$1.94M 0.96%
105,482
+81,863
+347% +$1.44M
EW icon
37
Edwards Lifesciences
EW
$50B
$1.85M 0.92%
129,300
-6,600
-5% -$89.5K
DIS icon
38
Walt Disney
DIS
$181B
$1.83M 0.9%
21,293
– –
DRI icon
39
Darden Restaurants
DRI
$24.2B
$1.75M 0.87%
42,419
-6,770
-14% -$300K
T icon
40
AT&T
T
$175B
$1.69M 0.83%
63,111
-7,944
-11% -$213K
MSFT icon
41
Microsoft
MSFT
$3.67T
$1.63M 0.8%
38,997
-2,820
-7% -$114K
TRI icon
42
Thomson Reuters
TRI
$42.8B
$1.49M 0.74%
35,224
-1,075
-3% -$44K
GLW icon
43
Corning
GLW
$143B
$1.48M 0.73%
67,620
-1,300
-2% -$27.6K
CAG icon
44
Conagra Brands
CAG
$7.33B
$1.48M 0.73%
64,128
+6
+0% +$145
PAYX icon
45
Paychex
PAYX
$41.6B
$1.41M 0.7%
33,865
-1,500
-4% -$61.7K
AXP icon
46
American Express
AXP
$220B
$1.34M 0.66%
14,108
– –
BGS icon
47
B&G Foods
BGS
$268M
$1.26M 0.63%
38,677
+4
+0% +$131
AME icon
48
Ametek
AME
$54.5B
$1.14M 0.56%
21,794
-150
-0.7% -$7.88K
MRO
49
DELISTED
Marathon Oil Corporation
MRO
$1.13M 0.56%
28,317
-1,600
-5% -$59K
PFE icon
50
Pfizer
PFE
$158B
$1.11M 0.55%
39,416
+105
+0.3% +$2.99K
1
2
3 4 5

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Rodgers Brothers's Q2 2014 Portfolio in Review

As of Q2 2014, Rodgers Brothers held 172 positions worth $202M, down 2.7% from $208M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers withdrew a net $15.7M in Q2 2014, closing 25 positions and reducing 92 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $375K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Rodgers Brothers opened a new position in Canon, Inc. worth $225K.

  • Rodgers Brothers's largest Q2 2014 buy was Canon, Inc.: 6,875 shares worth $225K.
  • Rodgers Brothers added most to BOLT TECHNOLOGY CORPORATION in Q2 2014, an estimated $1.44M increase.
  • Rodgers Brothers's biggest Q2 2014 reduction was Hanger Inc., cutting an estimated $2.9M.
  • Rodgers Brothers fully exited Canadian Imperial Bank of Commerce in Q2 2014, selling an estimated $375K.
  • Rodgers Brothers's ten largest holdings make up 30% of its $202M portfolio in Q2 2014.
  • Rodgers Brothers opened 4 new positions and closed 25 in Q2 2014.
  • Rodgers Brothers's portfolio value fell 2.7% quarter-over-quarter to $202M.

Based on Rodgers Brothers's 13F filing for Q2 2014, filed 15 Aug 2014.