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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
LOCO icon
76
El Pollo Loco
LOCO
$459M
$802K 0.28%
66,025
-100
-0.2% -$1.23K
ADM icon
77
Archer Daniels Midland
ADM
$41.7B
$785K 0.28%
18,470
+4,955
+37% +$209K
CTWS
78
DELISTED
Connecticut Water Service Inc
CTWS
$775K 0.27%
13,072
-196
-1% -$11K
LMT icon
79
Lockheed Martin
LMT
$121B
$774K 0.27%
2,493
-115
-4% -$34.3K
JWN
80
DELISTED
Nordstrom
JWN
$763K 0.27%
16,175
-3,475
-18% -$161K
PSX icon
81
Phillips 66
PSX
$104B
$754K 0.27%
8,235
-250
-3% -$21.2K
PLOW icon
82
Douglas Dynamics
PLOW
$947M
$725K 0.26%
18,400
– –
GWW icon
83
W.W. Grainger
GWW
$60.2B
$697K 0.25%
3,877
+2,326
+150% +$392K
AAPL icon
84
Apple
AAPL
$4.6T
$687K 0.24%
17,836
+700
+4% +$27.2K
BGS icon
85
B&G Foods
BGS
$264M
$678K 0.24%
21,300
– –
UL icon
86
Unilever
UL
$135B
$653K 0.23%
10,018
-600
-6% -$38.6K
SYY icon
87
Sysco
SYY
$39.1B
$647K 0.23%
11,991
-122
-1% -$6.35K
ROK icon
88
Rockwell Automation
ROK
$47.3B
$640K 0.23%
3,594
– –
HRL icon
89
Hormel Foods
HRL
$11.5B
$638K 0.22%
19,858
+7,504
+61% +$245K
ALEX
90
DELISTED
Alexander & Baldwin
ALEX
$619K 0.22%
13,350
– –
PPL
91
PPL Corp
PPL
$26B
$619K 0.22%
16,324
-242
-1% -$9.36K
CSCO icon
92
Cisco
CSCO
$431B
$607K 0.21%
+18,063
New +$575K
STE icon
93
Steris
STE
$21B
$606K 0.21%
6,860
-70
-1% -$5.93K
O icon
94
Realty Income
O
$56.9B
$598K 0.21%
10,791
+5
+0% +$278
CHRW icon
95
C.H. Robinson
CHRW
$17.6B
$594K 0.21%
7,800
– –
CKX icon
96
CKX Lands
CKX
$22.1M
$591K 0.21%
55,750
-500
-0.9% -$5.59K
CM icon
97
Canadian Imperial Bank of Commerce
CM
$104B
$579K 0.2%
13,226
+12
+0.1% +$514
MATX icon
98
Matsons
MATX
$6.78B
$577K 0.2%
20,485
+9,000
+78% +$251K
JPM icon
99
JPMorgan Chase
JPM
$943B
$575K 0.2%
6,023
-350
-5% -$32.3K
D icon
100
Dominion Energy
D
$57.3B
$550K 0.19%
7,155
+6
+0.1% +$467
2 3
4
5 6

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MCM
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OCG
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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.