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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
+3.56%
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
$243M
AUM Growth
+$13.1M
Cap. Flow
+$5.66M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.41%
Holding
183
New
11
Increased
67
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$1.77M
2
STX icon
Seagate
STX
+$1.72M
3
JWN
Nordstrom
JWN
+$839K
4
IBM icon
IBM
IBM
+$600K
5
MET icon
MetLife
MET
+$590K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$712K
2
SNDK
SANDISK CORP
SNDK
+$694K
3
CPB icon
Campbell Soup
CPB
+$605K
4
DD icon
DuPont de Nemours
DD
+$452K
5
ARG
Airgas Inc
ARG
+$414K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.53%
2 Healthcare 17.49%
3 Industrials 15.12%
4 Technology 14.74%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$18.5B
$2.86M 1.18%
28,279
+2
+0% +$194
IBM icon
27
IBM
IBM
$219B
$2.67M 1.1%
18,432
+4,195
+29% +$600K
MMM icon
28
3M
MMM
$86.4B
$2.59M 1.06%
17,661
– –
PPG icon
29
PPG Industries
PPG
$24.4B
$2.58M 1.06%
24,720
-504
-2% -$55K
CPB icon
30
Campbell Soup
CPB
$6.49B
$2.52M 1.04%
37,890
-9,650
-20% -$605K
MSA icon
31
Mine Safety
MSA
$7.28B
$2.42M 1%
46,020
-1,897
-4% -$94K
MSFT icon
32
Microsoft
MSFT
$3.67T
$2.41M 0.99%
47,063
+1,150
+3% +$59.8K
AXP icon
33
American Express
AXP
$220B
$2.26M 0.93%
37,174
-150
-0.4% -$9.5K
DIS icon
34
Walt Disney
DIS
$181B
$2.21M 0.91%
22,596
– –
T icon
35
AT&T
T
$175B
$2.16M 0.89%
66,266
+769
+1% +$22.9K
COL
36
DELISTED
Rockwell Collins
COL
$2.01M 0.83%
23,599
+19,825
+525% +$1.77M
WVFC
37
DELISTED
WVS Financial Corp
WVFC
$1.99M 0.82%
178,201
-1,000
-0.6% -$11.6K
PAYX icon
38
Paychex
PAYX
$41.6B
$1.97M 0.81%
33,090
+1,500
+5% +$80.4K
GLW icon
39
Corning
GLW
$143B
$1.89M 0.78%
92,480
+2,500
+3% +$50.1K
KMB icon
40
Kimberly-Clark
KMB
$34.2B
$1.74M 0.72%
12,666
+422
+3% +$55.2K
STX icon
41
Seagate
STX
$205B
$1.73M 0.71%
+71,018
New +$1.72M
SLB icon
42
SLB Ltd
SLB
$84.7B
$1.71M 0.7%
21,599
-99
-0.5% -$7.59K
TPR icon
43
Tapestry
TPR
$23.4B
$1.65M 0.68%
40,425
-350
-0.9% -$13.8K
ALCO icon
44
Alico
ALCO
$295M
$1.64M 0.67%
54,043
+5,350
+11% +$154K
SE
45
DELISTED
Spectra Energy Corp Wi
SE
$1.59M 0.66%
43,474
-2,000
-4% -$63.8K
PFE icon
46
Pfizer
PFE
$158B
$1.56M 0.64%
46,638
+1,480
+3% +$47.2K
FFIV icon
47
F5
FFIV
$22.1B
$1.54M 0.63%
13,516
-2,800
-17% -$301K
TRI icon
48
Thomson Reuters
TRI
$42.8B
$1.48M 0.61%
31,573
-741
-2% -$35.3K
AVNS
49
DELISTED
Avanos Medical
AVNS
$1.44M 0.59%
44,324
-936
-2% -$28.7K
FHI icon
50
Federated Hermes
FHI
$4.59B
$1.42M 0.58%
49,300
-200
-0.4% -$6.12K
1
2
3 4 5

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Rodgers Brothers's Q2 2016 Portfolio in Review

As of Q2 2016, Rodgers Brothers held 183 positions worth $243M, up 5.7% from $230M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers's Q2 2016 filing shows 11 new, 67 increased, 57 reduced and 10 closed positions. Its largest new stake was Seagate: 71,018 shares worth $1.73M. The largest sale was BAXALTA INC COM STK (DE), an estimated $712K.

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

  • Rodgers Brothers's largest Q2 2016 buy was Seagate: 71,018 shares worth $1.73M.
  • Rodgers Brothers added most to Rockwell Collins in Q2 2016, an estimated $1.77M increase.
  • Rodgers Brothers's biggest Q2 2016 reduction was Campbell Soup, cutting an estimated $605K.
  • Rodgers Brothers fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $712K.
  • Rodgers Brothers's ten largest holdings make up 30% of its $243M portfolio in Q2 2016.
  • Rodgers Brothers opened 11 new positions and closed 10 in Q2 2016.
  • Rodgers Brothers's portfolio value rose 5.7% quarter-over-quarter to $243M.

Based on Rodgers Brothers's 13F filing for Q2 2016, filed 15 Aug 2016.