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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
+0.78%
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
$271M
AUM Growth
+$6.16M
Cap. Flow
+$4.97M
Cap. Flow %
1.83%
Top 10 Hldgs %
31.59%
Holding
177
New
8
Increased
56
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$816K
2
WSM icon
Williams-Sonoma
WSM
+$634K
3
CPB icon
Campbell Soup
CPB
+$552K
4
NFG icon
National Fuel Gas
NFG
+$540K
5
GIS icon
General Mills
GIS
+$528K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.11M
2
CNP icon
CenterPoint Energy
CNP
+$376K
3
TGI
Triumph Group
TGI
+$280K
4
WNR
Western Refining Inc
WNR
+$254K
5
AVNS
Avanos Medical
AVNS
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.04%
2 Technology 17.96%
3 Healthcare 17.79%
4 Industrials 13.79%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.08T
$246K 0.09%
1,450
– –
UPS icon
152
United Parcel Service
UPS
$85.5B
$246K 0.09%
+2,225
New +$238K
BEAT
153
DELISTED
BioTelemetry, Inc.
BEAT
$239K 0.09%
7,150
– –
ETR icon
154
Entergy
ETR
$51.9B
$234K 0.09%
6,102
+6
+0.1% +$232
NEM icon
155
Newmont
NEM
$134B
$233K 0.09%
7,200
– –
WSBC icon
156
WesBanco
WSBC
$3.89B
$232K 0.09%
5,861
– –
LNCE
157
DELISTED
Snyders-Lance, Inc.
LNCE
$232K 0.09%
6,700
+1,500
+29% +$54.6K
GSK icon
158
GSK
GSK
$97.3B
$227K 0.08%
4,212
+7
+0.2% +$373
EQT icon
159
EQT Corp
EQT
$34.5B
$220K 0.08%
6,903
– –
NTCT icon
160
NETSCOUT
NTCT
$2.69B
$220K 0.08%
6,400
– –
DNB
161
DELISTED
Dun & Bradstreet
DNB
$216K 0.08%
2,000
– –
MO icon
162
Altria Group
MO
$114B
$215K 0.08%
2,885
-150
-5% -$11K
TRMB icon
163
Trimble
TRMB
$13.7B
$214K 0.08%
+6,000
New +$208K
BA icon
164
Boeing
BA
$167B
$206K 0.08%
1,042
-1,050
-50% -$195K
USAP
165
DELISTED
Universal Stainless & Alloy
USAP
$205K 0.08%
10,500
-7,000
-40% -$126K
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$204K 0.08%
17,180
– –
OXY icon
167
Occidental Petroleum
OXY
$60.6B
$201K 0.07%
3,361
– –
CRR
168
DELISTED
Carbo Ceramics Inc.
CRR
$171K 0.06%
+25,000
New +$205K
AVP
169
DELISTED
Avon Products, Inc.
AVP
$99K 0.04%
26,000
-3,750
-13% -$14.7K
BMO icon
170
Bank of Montreal
BMO
$122B
– –
-2,707
Closed -$202K
CNP icon
171
CenterPoint Energy
CNP
$26.4B
– –
-13,628
Closed -$376K
TGI
172
DELISTED
Triumph Group
TGI
– –
-10,870
Closed -$280K
APC
173
DELISTED
Anadarko Petroleum
APC
– –
-3,387
Closed -$210K
WNR
174
DELISTED
Western Refining Inc
WNR
– –
-7,250
Closed -$254K
3 4 5 6
7

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PIM
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PO
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QWM
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IPW
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MCM
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OCG
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Rodgers Brothers's Q2 2017 Portfolio in Review

As of Q2 2017, Rodgers Brothers held 177 positions worth $271M, up 2.3% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers's Q2 2017 filing shows 8 new, 56 increased, 64 reduced and 6 closed positions. Its largest new stake was Toyota: 4,132 shares worth $434K. The largest sale was Whole Foods Market Inc, an estimated $1.11M.

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 Q2 2017 buy was Toyota: 4,132 shares worth $434K.
  • Rodgers Brothers added most to Seagate in Q2 2017, an estimated $816K increase.
  • Rodgers Brothers's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $1.11M.
  • Rodgers Brothers fully exited CenterPoint Energy in Q2 2017, selling an estimated $376K.
  • Rodgers Brothers's ten largest holdings make up 32% of its $271M portfolio in Q2 2017.
  • Rodgers Brothers opened 8 new positions and closed 6 in Q2 2017.
  • Rodgers Brothers's portfolio value rose 2.3% quarter-over-quarter to $271M.

Based on Rodgers Brothers's 13F filing for Q2 2017, filed 14 Aug 2017.