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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
+3.87%
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
$255M
AUM Growth
+$6.2M
Cap. Flow
-$1.34M
Cap. Flow %
-0.52%
Top 10 Hldgs %
31.73%
Holding
181
New
9
Increased
46
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$850K
2
GIS icon
General Mills
GIS
+$793K
3
FHI icon
Federated Hermes
FHI
+$469K
4
ORI icon
Old Republic International
ORI
+$445K
5
COL
Rockwell Collins
COL
+$373K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.48M
2
COHR icon
Coherent
COHR
+$756K
3
CAT icon
Caterpillar
CAT
+$513K
4
WNR
Western Refining Inc
WNR
+$440K
5
GSK icon
GSK
GSK
+$433K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.65%
2 Technology 17.5%
3 Healthcare 16.48%
4 Industrials 15.16%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHSP
76
DELISTED
Chesapeake Lodging Trust
CHSP
$770K 0.3%
29,786
+250
+0.8% +$5.92K
TFX icon
77
Teleflex
TFX
$5.75B
$758K 0.3%
4,701
– –
CTWS
78
DELISTED
Connecticut Water Service Inc
CTWS
$741K 0.29%
13,261
-497
-4% -$26.5K
ORI icon
79
Old Republic International
ORI
$9.86B
$727K 0.29%
38,260
+24,710
+182% +$445K
ARIA
80
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$718K 0.28%
57,680
-800
-1% -$9.63K
AGCO icon
81
AGCO
AGCO
$8.89B
$706K 0.28%
12,200
– –
LMT icon
82
Lockheed Martin
LMT
$121B
$689K 0.27%
2,758
-250
-8% -$62.5K
CKX icon
83
CKX Lands
CKX
$22.1M
$665K 0.26%
60,195
– –
VLO icon
84
Valero Energy
VLO
$112B
$654K 0.26%
9,575
+150
+2% +$9.23K
AAPL icon
85
Apple
AAPL
$4.6T
$636K 0.25%
21,976
+1,000
+5% +$28.4K
ALEX
86
DELISTED
Alexander & Baldwin
ALEX
$621K 0.24%
13,850
– –
CHRW icon
87
C.H. Robinson
CHRW
$17.6B
$611K 0.24%
8,335
-310
-4% -$22.4K
GILD icon
88
Gilead Sciences
GILD
$181B
$593K 0.23%
8,275
-2,055
-20% -$153K
PBI icon
89
Pitney Bowes
PBI
$2.35B
$581K 0.23%
38,250
+22,250
+139% +$354K
PPL
90
PPL Corp
PPL
$26B
$572K 0.22%
16,801
-1,367
-8% -$45.9K
JPM icon
91
JPMorgan Chase
JPM
$943B
$559K 0.22%
6,473
+276
+4% +$21K
OKE icon
92
Oneok
OKE
$60.4B
$556K 0.22%
9,681
-1,990
-17% -$104K
SMIT
93
DELISTED
Schmitt Industries Inc
SMIT
$556K 0.22%
341,250
-16,500
-5% -$27.5K
D icon
94
Dominion Energy
D
$57.3B
$554K 0.22%
7,237
+6
+0.1% +$442
TGT icon
95
Target
TGT
$71.6B
$544K 0.21%
7,535
– –
MJN
96
DELISTED
Mead Johnson Nutrition Company
MJN
$531K 0.21%
7,500
+750
+11% +$55.9K
APD icon
97
Air Products & Chemicals
APD
$65.7B
$513K 0.2%
3,564
-505
-12% -$70.7K
MEOH icon
98
Methanex
MEOH
$4.82B
$506K 0.2%
11,550
-1,150
-9% -$45.9K
SJM icon
99
J.M. Smucker
SJM
$13.2B
$494K 0.19%
3,856
– –
QCOM icon
100
Qualcomm
QCOM
$188B
$490K 0.19%
7,523
+3
+0% +$202
2 3
4
5 6

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OCG
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Rodgers Brothers's Q4 2016 Portfolio in Review

As of Q4 2016, Rodgers Brothers held 181 positions worth $255M, up 2.5% from $249M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers's Q4 2016 filing shows 9 new, 46 increased, 70 reduced and 13 closed positions. Its largest new stake was Iron Mountain: 10,907 shares worth $354K. The largest sale was Cummins, an estimated $1.48M.

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

  • Rodgers Brothers's largest Q4 2016 buy was Iron Mountain: 10,907 shares worth $354K.
  • Rodgers Brothers added most to Unilever in Q4 2016, an estimated $850K increase.
  • Rodgers Brothers's biggest Q4 2016 reduction was Cummins, cutting an estimated $1.48M.
  • Rodgers Brothers fully exited Caterpillar in Q4 2016, selling an estimated $513K.
  • Rodgers Brothers's ten largest holdings make up 32% of its $255M portfolio in Q4 2016.
  • Rodgers Brothers opened 9 new positions and closed 13 in Q4 2016.
  • Rodgers Brothers's portfolio value rose 2.5% quarter-over-quarter to $255M.

Based on Rodgers Brothers's 13F filing for Q4 2016, filed 14 Feb 2017.