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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
+5.67%
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
$230M
AUM Growth
+$15.7M
Cap. Flow
+$5.09M
Cap. Flow %
2.21%
Top 10 Hldgs %
31.26%
Holding
179
New
13
Increased
66
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$918K
2
AXP icon
American Express
AXP
+$861K
3
WSM icon
Williams-Sonoma
WSM
+$860K
4
MEOH icon
Methanex
MEOH
+$517K
5
GLW icon
Corning
GLW
+$487K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$586K
2
SNDK
SANDISK CORP
SNDK
+$387K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$302K
4
ORI icon
Old Republic International
ORI
+$271K
5
ED icon
Consolidated Edison
ED
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.41%
2 Healthcare 17.15%
3 Technology 15.49%
4 Industrials 15.32%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
26
Keurig Dr Pepper
KDP
$43.8B
$3.02M 1.31%
33,728
-1,450
-4% -$132K
PPG icon
27
PPG Industries
PPG
$23.9B
$2.81M 1.22%
25,224
+210
+0.8% +$20.7K
GPC icon
28
Genuine Parts
GPC
$18.7B
$2.81M 1.22%
28,277
+1,976
+8% +$175K
MSFT icon
29
Microsoft
MSFT
$3.65T
$2.54M 1.1%
45,913
+80
+0.2% +$4.19K
MMM icon
30
3M
MMM
$84.9B
$2.46M 1.07%
17,661
-150
-0.8% -$19.3K
MSA icon
31
Mine Safety
MSA
$7.18B
$2.32M 1.01%
47,917
+3,553
+8% +$153K
AXP icon
32
American Express
AXP
$218B
$2.29M 1%
37,324
+14,800
+66% +$861K
DIS icon
33
Walt Disney
DIS
$180B
$2.24M 0.98%
22,596
+1,050
+5% +$101K
IBM icon
34
IBM
IBM
$226B
$2.06M 0.9%
14,237
+507
+4% +$64.8K
WVFC
35
DELISTED
WVS Financial Corp
WVFC
$2.03M 0.88%
179,201
-900
-0.5% -$10.4K
T icon
36
AT&T
T
$173B
$1.94M 0.84%
65,497
-48
-0.1% -$1.33K
GLW icon
37
Corning
GLW
$146B
$1.88M 0.82%
89,980
+26,250
+41% +$487K
FFIV icon
38
F5
FFIV
$22.9B
$1.73M 0.75%
16,316
-810
-5% -$77.6K
PAYX icon
39
Paychex
PAYX
$41B
$1.71M 0.74%
31,590
– –
KMB icon
40
Kimberly-Clark
KMB
$32.7B
$1.65M 0.72%
12,244
+2
+0% +$260
TPR icon
41
Tapestry
TPR
$22.8B
$1.64M 0.71%
40,775
+1,850
+5% +$67K
SLB icon
42
SLB Ltd
SLB
$85.2B
$1.6M 0.7%
21,698
-399
-2% -$28.1K
TRI icon
43
Thomson Reuters
TRI
$42.1B
$1.52M 0.66%
32,314
-646
-2% -$27.8K
FHI icon
44
Federated Hermes
FHI
$4.56B
$1.43M 0.62%
49,500
+2,600
+6% +$68.4K
SE
45
DELISTED
Spectra Energy Corp Wi
SE
$1.39M 0.61%
45,474
-940
-2% -$26.5K
ALCO icon
46
Alico
ALCO
$295M
$1.34M 0.59%
48,693
+6,500
+15% +$182K
AVNS
47
DELISTED
Avanos Medical
AVNS
$1.3M 0.57%
45,260
+130
+0.3% +$3.46K
PFE icon
48
Pfizer
PFE
$159B
$1.27M 0.55%
45,158
+3,985
+10% +$114K
CUB
49
DELISTED
Cubic Corporation
CUB
$1.19M 0.52%
29,800
+23,800
+397% +$918K
MRK icon
50
Merck
MRK
$365B
$1.1M 0.48%
21,738
+1,366
+7% +$66.9K
1
2
3 4 5

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Rodgers Brothers's Q1 2016 Portfolio in Review

As of Q1 2016, Rodgers Brothers held 179 positions worth $230M, up 7.4% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q1 2016 filing shows 13 new, 66 increased, 59 reduced and 7 closed positions. Its largest new stake was Williams-Sonoma: 31,700 shares worth $868K. The largest sale was Campbell Soup, an estimated $586K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Rodgers Brothers's largest Q1 2016 buy was Williams-Sonoma: 31,700 shares worth $868K.
  • Rodgers Brothers added most to Cubic Corporation in Q1 2016, an estimated $918K increase.
  • Rodgers Brothers's biggest Q1 2016 reduction was Campbell Soup, cutting an estimated $586K.
  • Rodgers Brothers fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $302K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $230M portfolio in Q1 2016.
  • Rodgers Brothers opened 13 new positions and closed 7 in Q1 2016.
  • Rodgers Brothers's portfolio value rose 7.4% quarter-over-quarter to $230M.

Based on Rodgers Brothers's 13F filing for Q1 2016, filed 16 May 2016.