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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
-2.87%
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
$192M
AUM Growth
-$10.5M
Cap. Flow
-$2.87M
Cap. Flow %
-1.5%
Top 10 Hldgs %
31.03%
Holding
153
New
6
Increased
41
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$289K
2
ORI icon
Old Republic International
ORI
+$266K
3
CVI icon
CVR Energy
CVI
+$217K
4
MCO icon
Moody's
MCO
+$206K
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$200K

Top Sells

Rank Stock Value
1
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$1.94M
2
DRI icon
Darden Restaurants
DRI
+$1.75M
3
TKR icon
Timken Company
TKR
+$239K
4
AP icon
Ampco-Pittsburgh
AP
+$210K
5
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.78%
2 Healthcare 16.99%
3 Energy 16.04%
4 Industrials 14.1%
5 Technology 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
101
Matsons
MATX
$6.78B
$378K 0.2%
15,085
– –
ATI icon
102
ATI
ATI
$28.2B
$370K 0.19%
9,968
+3
+0% +$126
VLO icon
103
Valero Energy
VLO
$112B
$370K 0.19%
8,000
– –
NEM icon
104
Newmont
NEM
$136B
$362K 0.19%
15,700
– –
BP icon
105
BP
BP
$118B
$355K 0.19%
9,877
– –
ARIA
106
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$355K 0.19%
65,780
-800
-1% -$4.67K
AEG icon
107
Aegon
AEG
$13.5B
$349K 0.18%
61,514
+4,887
+9% +$27.7K
NWL icon
108
Newell Brands
NWL
$2.56B
$336K 0.18%
9,775
-500
-5% -$16.5K
MSA icon
109
Mine Safety
MSA
$7.13B
$333K 0.17%
6,750
– –
UAN icon
110
CVR Partners
UAN
$1.42B
$328K 0.17%
2,391
-48
-2% -$7.89K
BNY
111
Bank of New York Mellon
BNY
$110B
$324K 0.17%
8,377
+1
+0% +$39
AA icon
112
Alcoa
AA
$13.4B
$322K 0.17%
8,334
-83
-1% -$3.25K
PNC icon
113
PNC Financial Services
PNC
$96B
$320K 0.17%
3,742
– –
DVN icon
114
Devon Energy
DVN
$53.9B
$313K 0.16%
4,592
– –
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
$308K 0.16%
1,300
– –
ROK icon
116
Rockwell Automation
ROK
$47.3B
$305K 0.16%
2,774
– –
AEGN
117
DELISTED
Aegion Corp
AEGN
$301K 0.16%
13,550
-500
-4% -$11.8K
GD icon
118
General Dynamics
GD
$95.4B
$280K 0.15%
2,200
– –
ACG
119
DELISTED
AllianceBernstein Income Fund Inc
ACG
$279K 0.15%
37,250
-4,260
-10% -$32K
GILD icon
120
Gilead Sciences
GILD
$181B
$266K 0.14%
2,500
-100
-4% -$9.79K
SUSQ
121
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$257K 0.13%
25,664
+1,015
+4% +$10.5K
WPC icon
122
W.P. Carey
WPC
$15.9B
$256K 0.13%
4,102
+363
+10% +$23.8K
ITW icon
123
Illinois Tool Works
ITW
$75.2B
$253K 0.13%
3,000
– –
FE icon
124
FirstEnergy
FE
$26.7B
$252K 0.13%
7,517
-285
-4% -$9.43K
ORI icon
125
Old Republic International
ORI
$9.86B
$248K 0.13%
+17,392
New +$266K
3 4
5
6 7

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OCG
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Rodgers Brothers's Q3 2014 Portfolio in Review

As of Q3 2014, Rodgers Brothers held 153 positions worth $192M, down 5.2% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q3 2014 filing shows 6 new, 41 increased, 53 reduced and 7 closed positions. Its largest new stake was Old Republic International: 17,392 shares worth $248K. The largest sale was BOLT TECHNOLOGY CORPORATION, an estimated $1.94M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Rodgers Brothers's largest Q3 2014 buy was Old Republic International: 17,392 shares worth $248K.
  • Rodgers Brothers added most to Walgreens Boots Alliance in Q3 2014, an estimated $289K increase.
  • Rodgers Brothers's biggest Q3 2014 reduction was Edwards Lifesciences, cutting an estimated $123K.
  • Rodgers Brothers fully exited BOLT TECHNOLOGY CORPORATION in Q3 2014, selling an estimated $1.94M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $192M portfolio in Q3 2014.
  • Rodgers Brothers opened 6 new positions and closed 7 in Q3 2014.
  • Rodgers Brothers's portfolio value fell 5.2% quarter-over-quarter to $192M.

Based on Rodgers Brothers's 13F filing for Q3 2014, filed 14 Nov 2014.