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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
-0.51%
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
$168M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
101.73%
Top 10 Hldgs %
33.95%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$12.7M
2
XOM icon
ExxonMobil
XOM
+$6.78M
3
VZ icon
Verizon
VZ
+$6.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.59M
5
ABBV icon
AbbVie
ABBV
+$4.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.49%
2 Energy 16.29%
3 Technology 15.2%
4 Healthcare 14.33%
5 Industrials 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$59.1B
$12.6M 7.5%
+773,536
New +$12.7M
XOM icon
2
ExxonMobil
XOM
$661B
$6.81M 4.06%
+75,325
New +$6.78M
VZ icon
3
Verizon
VZ
$209B
$6.45M 3.84%
+128,131
New +$6.54M
JNJ icon
4
Johnson & Johnson
JNJ
$649B
$5.66M 3.37%
+65,915
New +$5.59M
PG icon
5
Procter & Gamble
PG
$338B
$4.65M 2.77%
+60,361
New +$4.74M
ABBV icon
6
AbbVie
ABBV
$440B
$4.5M 2.68%
+108,890
New +$4.76M
LLY icon
7
Eli Lilly
LLY
$1T
$4.29M 2.56%
+87,301
New +$4.75M
CVX icon
8
Chevron
CVX
$412B
$4.05M 2.42%
+34,258
New +$4.14M
MKC icon
9
McCormick & Company Non-Voting
MKC
$14B
$4.02M 2.4%
+114,340
New +$4.11M
UNP icon
10
Union Pacific
UNP
$171B
$3.96M 2.36%
+51,300
New +$3.87M
K
11
DELISTED
Kellanova
K
$3.44M 2.05%
+56,978
New +$3.44M
EMR icon
12
Emerson Electric
EMR
$84.9B
$3.4M 2.03%
+62,406
New +$3.51M
NFG icon
13
National Fuel Gas
NFG
$7.97B
$3.39M 2.02%
+58,504
New +$3.56M
ABT icon
14
Abbott
ABT
$183B
$3.35M 2%
+96,165
New +$3.53M
CL icon
15
Colgate-Palmolive
CL
$70.5B
$3.24M 1.93%
+56,592
New +$3.36M
GE icon
16
GE Aerospace
GE
$347B
$2.93M 1.75%
+26,342
New +$2.92M
BMI icon
17
Badger Meter
BMI
$3.73B
$2.87M 1.71%
+128,982
New +$2.95M
DD icon
18
DuPont de Nemours
DD
$17.7B
$2.79M 1.66%
+34,203
New +$2.88M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$2.36M 1.41%
+53,424
New +$2.6M
CLX icon
20
Clorox
CLX
$11.1B
$2.28M 1.36%
+27,465
New +$2.36M
GPC icon
21
Genuine Parts
GPC
$18.5B
$2.25M 1.34%
+28,800
New +$2.23M
WVFC
22
DELISTED
WVS Financial Corp
WVFC
$2.12M 1.26%
+199,878
New +$2.26M
KDP icon
23
Keurig Dr Pepper
KDP
$44.3B
$1.95M 1.16%
+42,524
New +$2.02M
SE
24
DELISTED
Spectra Energy Corp Wi
SE
$1.93M 1.15%
+56,068
New +$1.76M
PPG icon
25
PPG Industries
PPG
$24.4B
$1.88M 1.12%
+25,626
New +$1.9M
1
2 3 4 5

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Rodgers Brothers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Rodgers Brothers, which disclosed 145 positions worth $168M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Coherent: 773,536 shares worth $12.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Energy and Technology.

  • Rodgers Brothers's largest Q2 2013 buy was Coherent: 773,536 shares worth $12.6M.
  • Rodgers Brothers's ten largest holdings make up 34% of its $168M portfolio in Q2 2013.
  • Rodgers Brothers disclosed 145 positions in Q2 2013, its first 13F filing on record.

Based on Rodgers Brothers's 13F filing for Q2 2013, filed 14 Aug 2013.