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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
+5.02%
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
$200M
AUM Growth
+$8.83M
Cap. Flow
+$1.56M
Cap. Flow %
0.78%
Top 10 Hldgs %
30.94%
Holding
160
New
14
Increased
31
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
AVNS
Avanos Medical
AVNS
+$1.45M
2
HP icon
Helmerich & Payne
HP
+$861K
3
BAX icon
Baxter International
BAX
+$612K
4
COP icon
ConocoPhillips
COP
+$565K
5
WFM
Whole Foods Market Inc
WFM
+$429K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$723K
2
DUK icon
Duke Energy
DUK
+$538K
3
BMI icon
Badger Meter
BMI
+$442K
4
UNP icon
Union Pacific
UNP
+$327K
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 19.07%
2 Consumer Staples 18.47%
3 Energy 14.69%
4 Industrials 14.26%
5 Technology 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
151
CVR Energy
CVI
$4.73B
– –
-4,518
Closed -$202K
DUK icon
152
Duke Energy
DUK
$93.8B
– –
-7,191
Closed -$538K
EBAY icon
153
eBay
EBAY
$46.3B
– –
-30,353
Closed -$723K
LYTS icon
154
LSI Industries
LYTS
$728M
– –
-19,450
Closed -$118K
TRMB icon
155
Trimble
TRMB
$13.5B
– –
-7,000
Closed -$214K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
– –
-5,040
Closed -$228K
RBCN
157
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-2,525
Closed -$107K
SUSQ
158
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-25,664
Closed -$257K
APL
159
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-5,675
Closed -$207K
DNDN
160
DELISTED
DENDREON CORPORATION
DNDN
– –
-21,150
Closed -$30K
3 4 5 6
7

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Rodgers Brothers's Q4 2014 Portfolio in Review

As of Q4 2014, Rodgers Brothers held 160 positions worth $200M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q4 2014 filing shows 14 new, 31 increased, 71 reduced and 10 closed positions. Its largest new stake was Avanos Medical: 36,824 shares worth $1.67M. The largest sale was eBay, an estimated $723K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Energy.

  • Rodgers Brothers's largest Q4 2014 buy was Avanos Medical: 36,824 shares worth $1.67M.
  • Rodgers Brothers added most to ConocoPhillips in Q4 2014, an estimated $565K increase.
  • Rodgers Brothers's biggest Q4 2014 reduction was Badger Meter, cutting an estimated $442K.
  • Rodgers Brothers fully exited eBay in Q4 2014, selling an estimated $723K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $200M portfolio in Q4 2014.
  • Rodgers Brothers opened 14 new positions and closed 10 in Q4 2014.
  • Rodgers Brothers's portfolio value rose 4.6% quarter-over-quarter to $200M.

Based on Rodgers Brothers's 13F filing for Q4 2014, filed 17 Feb 2015.