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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
+3.56%
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
$243M
AUM Growth
+$13.1M
Cap. Flow
+$5.66M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.41%
Holding
183
New
11
Increased
67
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$1.77M
2
STX icon
Seagate
STX
+$1.72M
3
JWN
Nordstrom
JWN
+$839K
4
IBM icon
IBM
IBM
+$600K
5
MET icon
MetLife
MET
+$590K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$712K
2
SNDK
SANDISK CORP
SNDK
+$694K
3
CPB icon
Campbell Soup
CPB
+$605K
4
DD icon
DuPont de Nemours
DD
+$452K
5
ARG
Airgas Inc
ARG
+$414K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.53%
2 Healthcare 17.49%
3 Industrials 15.12%
4 Technology 14.74%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
151
DELISTED
Anadarko Petroleum
APC
$244K 0.1%
4,587
– –
DNB
152
DELISTED
Dun & Bradstreet
DNB
$244K 0.1%
2,000
– –
USAP
153
DELISTED
Universal Stainless & Alloy
USAP
$234K 0.1%
21,450
-2,550
-11% -$29.3K
CM icon
154
Canadian Imperial Bank of Commerce
CM
$105B
$232K 0.1%
6,176
-394
-6% -$15.4K
NGG icon
155
National Grid
NGG
$77.8B
$232K 0.1%
3,234
– –
FDX icon
156
FedEx
FDX
$73.3B
$228K 0.09%
1,500
– –
SYY icon
157
Sysco
SYY
$39.2B
$226K 0.09%
4,463
+134
+3% +$6.48K
ORI icon
158
Old Republic International
ORI
$9.82B
$223K 0.09%
11,550
– –
MRSH
159
Marsh
MRSH
$84.6B
$222K 0.09%
+3,250
New +$209K
FE icon
160
FirstEnergy
FE
$26.7B
$221K 0.09%
6,318
– –
FLR icon
161
Fluor
FLR
$7.37B
$217K 0.09%
4,400
– –
MO icon
162
Altria Group
MO
$113B
$214K 0.09%
+3,100
New +$199K
DE icon
163
Deere & Co
DE
$182B
$213K 0.09%
2,625
– –
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.09%
+2,800
New +$199K
BP icon
165
BP
BP
$117B
$212K 0.09%
7,092
-1,077
-13% -$29K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.09T
$210K 0.09%
1,450
– –
HPQ icon
167
HP
HPQ
$29.6B
$186K 0.08%
14,827
-387
-3% -$4.82K
AVP
168
DELISTED
Avon Products, Inc.
AVP
$165K 0.07%
43,750
-4,900
-10% -$21.1K
NVRI icon
169
Enviri
NVRI
$637M
$153K 0.06%
23,097
-8,550
-27% -$55.7K
UAN icon
170
CVR Partners
UAN
$1.41B
$149K 0.06%
1,823
+4
+0.2% +$330
AA icon
171
Alcoa
AA
$13.4B
$146K 0.06%
6,576
– –
HNGR
172
DELISTED
Hanger Inc.
HNGR
$119K 0.05%
16,015
-5,900
-27% -$43.8K
AEG icon
173
Aegon
AEG
$13.5B
– –
-26,901
Closed -$106K
AP icon
174
Ampco-Pittsburgh
AP
$178M
– –
-21,362
Closed -$297K
KEY icon
175
KeyCorp
KEY
$23.2B
– –
-10,510
Closed -$116K
4 5 6
7
8

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Rodgers Brothers's Q2 2016 Portfolio in Review

As of Q2 2016, Rodgers Brothers held 183 positions worth $243M, up 5.7% from $230M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers's Q2 2016 filing shows 11 new, 67 increased, 57 reduced and 10 closed positions. Its largest new stake was Seagate: 71,018 shares worth $1.73M. The largest sale was BAXALTA INC COM STK (DE), an estimated $712K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Rodgers Brothers's largest Q2 2016 buy was Seagate: 71,018 shares worth $1.73M.
  • Rodgers Brothers added most to Rockwell Collins in Q2 2016, an estimated $1.77M increase.
  • Rodgers Brothers's biggest Q2 2016 reduction was Campbell Soup, cutting an estimated $605K.
  • Rodgers Brothers fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $712K.
  • Rodgers Brothers's ten largest holdings make up 30% of its $243M portfolio in Q2 2016.
  • Rodgers Brothers opened 11 new positions and closed 10 in Q2 2016.
  • Rodgers Brothers's portfolio value rose 5.7% quarter-over-quarter to $243M.

Based on Rodgers Brothers's 13F filing for Q2 2016, filed 15 Aug 2016.