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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
+5.43%
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
$284M
AUM Growth
+$13.2M
Cap. Flow
+$509K
Cap. Flow %
0.18%
Top 10 Hldgs %
33.27%
Holding
180
New
9
Increased
65
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.27M
2
GIS icon
General Mills
GIS
+$1.2M
3
TPR icon
Tapestry
TPR
+$603K
4
CSCO icon
Cisco
CSCO
+$575K
5
ETN icon
Eaton
ETN
+$483K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$2.99M
2
DEO icon
Diageo
DEO
+$760K
3
BMI icon
Badger Meter
BMI
+$700K
4
ABBV icon
AbbVie
ABBV
+$698K
5
WFM
Whole Foods Market Inc
WFM
+$515K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Consumer Staples 19.45%
3 Healthcare 18.04%
4 Industrials 12.66%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.67T
$3.37M 1.19%
45,238
– –
K
27
DELISTED
Kellanova
K
$3.17M 1.12%
54,172
+428
+0.8% +$27K
STX icon
28
Seagate
STX
$205B
$3.16M 1.11%
95,263
+9,184
+11% +$312K
FHI icon
29
Federated Hermes
FHI
$4.59B
$3.04M 1.07%
102,179
+854
+0.8% +$24K
CMI icon
30
Cummins
CMI
$77.3B
$2.96M 1.04%
17,635
-1,800
-9% -$291K
MMM icon
31
3M
MMM
$86.4B
$2.93M 1.03%
16,706
– –
GPC icon
32
Genuine Parts
GPC
$18.5B
$2.86M 1.01%
29,876
+2,253
+8% +$192K
DEO icon
33
Diageo
DEO
$48.4B
$2.85M 1%
21,610
-5,881
-21% -$760K
MSA icon
34
Mine Safety
MSA
$7.28B
$2.81M 0.99%
35,360
+2,425
+7% +$181K
PPG icon
35
PPG Industries
PPG
$24.4B
$2.69M 0.94%
24,712
– –
GLW icon
36
Corning
GLW
$143B
$2.67M 0.94%
89,180
+1,850
+2% +$54.8K
WVFC
37
DELISTED
WVS Financial Corp
WVFC
$2.57M 0.9%
172,081
-370
-0.2% -$5.9K
TGT icon
38
Target
TGT
$73.9B
$2.53M 0.89%
42,809
+22,629
+112% +$1.27M
CUB
39
DELISTED
Cubic Corporation
CUB
$2.41M 0.85%
47,275
+7,425
+19% +$338K
CPB icon
40
Campbell Soup
CPB
$6.49B
$2.18M 0.77%
46,543
+1,453
+3% +$73.6K
DIS icon
41
Walt Disney
DIS
$181B
$2.15M 0.76%
21,807
+846
+4% +$87K
PAYX icon
42
Paychex
PAYX
$41.6B
$2.12M 0.75%
35,425
+4,000
+13% +$228K
TPR icon
43
Tapestry
TPR
$23.4B
$2.06M 0.73%
51,250
+13,675
+36% +$603K
T icon
44
AT&T
T
$175B
$2M 0.7%
67,479
-684
-1% -$19.4K
KMB icon
45
Kimberly-Clark
KMB
$34.2B
$1.98M 0.7%
16,858
+2,158
+15% +$264K
MET icon
46
MetLife
MET
$60.7B
$1.83M 0.64%
35,175
+2,946
+9% +$143K
PFE icon
47
Pfizer
PFE
$158B
$1.76M 0.62%
51,924
+856
+2% +$27.5K
ALCO icon
48
Alico
ALCO
$295M
$1.74M 0.61%
50,800
-1,350
-3% -$42.9K
IBM icon
49
IBM
IBM
$219B
$1.69M 0.59%
12,161
-136
-1% -$18.9K
BAX icon
50
Baxter International
BAX
$12.9B
$1.67M 0.59%
26,554
-284
-1% -$17.5K
1
2
3 4 5

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Rodgers Brothers's Q3 2017 Portfolio in Review

As of Q3 2017, Rodgers Brothers held 180 positions worth $284M, up 4.9% from $271M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rodgers Brothers's Q3 2017 filing shows 9 new, 65 increased, 46 reduced and 15 closed positions. Its largest new stake was Cisco: 18,063 shares worth $607K. The largest sale was Rockwell Collins, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rodgers Brothers's largest Q3 2017 buy was Cisco: 18,063 shares worth $607K.
  • Rodgers Brothers added most to Target in Q3 2017, an estimated $1.27M increase.
  • Rodgers Brothers's biggest Q3 2017 reduction was Diageo, cutting an estimated $760K.
  • Rodgers Brothers fully exited Rockwell Collins in Q3 2017, selling an estimated $2.99M.
  • Rodgers Brothers's ten largest holdings make up 33% of its $284M portfolio in Q3 2017.
  • Rodgers Brothers opened 9 new positions and closed 15 in Q3 2017.
  • Rodgers Brothers's portfolio value rose 4.9% quarter-over-quarter to $284M.

Based on Rodgers Brothers's 13F filing for Q3 2017, filed 8 Nov 2017.