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Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+30.05%
3 Year Est. Return
+75.73%
5 Year Est. Return
+91.42%
10 Year Est. Return
+288.62%
AUM
$182M
AUM Growth
+$14.6M
Cap. Flow
+$8.33M
Cap. Flow %
4.57%
Top 10 Hldgs %
32.26%
Holding
165
New
20
Increased
53
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.83M
2
CAG icon
Conagra Brands
CAG
+$1.47M
3
HNGR
Hanger Inc.
HNGR
+$1.28M
4
MOS icon
The Mosaic Company
MOS
+$381K
5
EBAY icon
eBay
EBAY
+$357K

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$913K
2
FDX icon
FedEx
FDX
+$818K
3
ADP icon
Automatic Data Processing
ADP
+$357K
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$240K
5
HES
Hess
HES
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.66%
2 Technology 14.83%
3 Healthcare 14.8%
4 Energy 14.25%
5 Industrials 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
26
Enviri
NVRI
$623M
$2.07M 1.14%
83,226
+2,605
+3% +$64.9K
DRI icon
27
Darden Restaurants
DRI
$23.3B
$2.06M 1.13%
49,888
+42,096
+540% +$1.83M
T icon
28
AT&T
T
$159B
$1.98M 1.08%
77,421
+10,877
+16% +$286K
COP icon
29
ConocoPhillips
COP
$147B
$1.95M 1.07%
28,029
-2,098
-7% -$140K
SE
30
DELISTED
Spectra Energy Corp Wi
SE
$1.86M 1.02%
54,318
-1,750
-3% -$60.5K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.78M 0.98%
27,182
+202
+0.7% +$13.2K
MMM icon
32
3M
MMM
$90.9B
$1.73M 0.95%
17,309
– –
FFIV icon
33
F5
FFIV
$22.9B
$1.65M 0.9%
19,185
-1,250
-6% -$106K
AVP
34
DELISTED
Avon Products, Inc.
AVP
$1.54M 0.84%
74,828
-998
-1% -$21.4K
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.53M 0.84%
46,017
+5,400
+13% +$178K
PAYX icon
36
Paychex
PAYX
$41.6B
$1.52M 0.83%
37,385
– –
TRI icon
37
Thomson Reuters
TRI
$42.8B
$1.48M 0.81%
36,294
-514
-1% -$20.4K
CPB icon
38
Campbell Soup
CPB
$6.55B
$1.45M 0.79%
35,555
– –
DIS icon
39
Walt Disney
DIS
$167B
$1.37M 0.75%
21,293
+1,608
+8% +$103K
BGS icon
40
B&G Foods
BGS
$287M
$1.34M 0.73%
38,718
+3
+0% +$104
IBM icon
41
IBM
IBM
$211B
$1.31M 0.72%
7,422
+209
+3% +$38K
HNGR
42
DELISTED
Hanger Inc.
HNGR
$1.3M 0.71%
+38,625
New +$1.28M
CAG icon
43
Conagra Brands
CAG
$6.94B
$1.28M 0.7%
+54,356
New +$1.47M
TPR icon
44
Tapestry
TPR
$30.8B
$1.18M 0.65%
21,657
+330
+2% +$18.2K
AXP icon
45
American Express
AXP
$227B
$1.08M 0.59%
14,258
-100
-0.7% -$7.52K
EW icon
46
Edwards Lifesciences
EW
$49.6B
$1.06M 0.58%
91,800
+7,200
+9% +$84.2K
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$1.05M 0.58%
30,217
– –
FHI icon
48
Federated Hermes
FHI
$4.55B
$1.05M 0.57%
38,550
– –
AME icon
49
Ametek
AME
$55.4B
$1.04M 0.57%
22,569
-500
-2% -$22.5K
PEP icon
50
PepsiCo
PEP
$190B
$1.04M 0.57%
13,027
+700
+6% +$57.5K
1
2
3 4 5

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EI
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Rodgers Brothers's Q3 2013 Portfolio in Review

As of Q3 2013, Rodgers Brothers held 165 positions worth $182M, up 8.7% from $168M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers deployed $8.33M of net new capital in Q3 2013, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was Conagra Brands: 54,356 shares worth $1.28M.

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

On the sell side, the largest reduction was Coherent, an estimated $160K trimmed.

  • Rodgers Brothers's largest Q3 2013 buy was Conagra Brands: 54,356 shares worth $1.28M.
  • Rodgers Brothers added most to Darden Restaurants in Q3 2013, an estimated $1.83M increase.
  • Rodgers Brothers's biggest Q3 2013 reduction was Coherent, cutting an estimated $160K.
  • Rodgers Brothers fully exited FLIR Systems, Inc. (DE) Common Stock in Q3 2013, selling an estimated $913K.
  • Rodgers Brothers's ten largest holdings make up 32% of its $182M portfolio in Q3 2013.
  • Rodgers Brothers opened 20 new positions and closed 9 in Q3 2013.
  • Rodgers Brothers's portfolio value rose 8.7% quarter-over-quarter to $182M.

Based on Rodgers Brothers's 13F filing for Q3 2013, filed 13 Nov 2013.