We are live on ! Find out more
RB

Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
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
$202M
AUM Growth
+$19.4M
Cap. Flow
+$6.4M
Cap. Flow %
3.17%
Top 10 Hldgs %
30.37%
Holding
170
New
14
Increased
43
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.6M
2
CPB icon
Campbell Soup
CPB
+$1.08M
3
HNGR
Hanger Inc.
HNGR
+$911K
4
SMIT
Schmitt Industries Inc
SMIT
+$537K
5
EW icon
Edwards Lifesciences
EW
+$497K

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$387K
2
DOC icon
Healthpeak Properties
DOC
+$216K
3
TKR icon
Timken Company
TKR
+$213K
4
CUB
Cubic Corporation
CUB
+$201K
5
SYY icon
Sysco
SYY
+$191K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.67%
2 Healthcare 15.03%
3 Energy 14.19%
4 Industrials 13.88%
5 Technology 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WVFC
26
DELISTED
WVS Financial Corp
WVFC
$2.44M 1.21%
199,186
-689
-0.3% -$7.91K
KDP icon
27
Keurig Dr Pepper
KDP
$42.3B
$2.34M 1.16%
48,069
-50
-0.1% -$2.35K
NVRI icon
28
Enviri
NVRI
$623M
$2.31M 1.15%
82,607
-619
-0.7% -$16.6K
GPC icon
29
Genuine Parts
GPC
$17.1B
$2.29M 1.13%
27,500
-1,300
-5% -$105K
SLB icon
30
SLB Ltd
SLB
$73.6B
$2.12M 1.05%
23,541
-1,137
-5% -$103K
MMM icon
31
3M
MMM
$90.9B
$2.02M 1%
17,261
-48
-0.3% -$5.11K
FFIV icon
32
F5
FFIV
$22.9B
$2M 0.99%
21,985
+2,800
+15% +$239K
COP icon
33
ConocoPhillips
COP
$147B
$1.97M 0.98%
27,881
-148
-0.5% -$10.6K
T icon
34
AT&T
T
$159B
$1.94M 0.96%
73,041
-4,380
-6% -$115K
SE
35
DELISTED
Spectra Energy Corp Wi
SE
$1.9M 0.94%
53,318
-1,000
-2% -$34.4K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.88M 0.93%
26,384
-798
-3% -$53.6K
DIS icon
37
Walt Disney
DIS
$167B
$1.63M 0.81%
21,293
– –
PAYX icon
38
Paychex
PAYX
$41.6B
$1.61M 0.8%
35,365
-2,020
-5% -$86.2K
TRI icon
39
Thomson Reuters
TRI
$42.8B
$1.59M 0.79%
36,296
+2
+0% +$85
MSFT icon
40
Microsoft
MSFT
$3.45T
$1.59M 0.79%
42,467
-3,550
-8% -$129K
EW icon
41
Edwards Lifesciences
EW
$49.6B
$1.49M 0.74%
135,900
+44,100
+48% +$497K
CAG icon
42
Conagra Brands
CAG
$6.94B
$1.43M 0.71%
54,478
+122
+0.2% +$3.05K
IBM icon
43
IBM
IBM
$211B
$1.36M 0.67%
7,580
+158
+2% +$27.2K
BGS icon
44
B&G Foods
BGS
$287M
$1.31M 0.65%
38,670
-48
-0.1% -$1.65K
AXP icon
45
American Express
AXP
$227B
$1.29M 0.64%
14,258
– –
AVP
46
DELISTED
Avon Products, Inc.
AVP
$1.28M 0.63%
74,079
-749
-1% -$14K
GLW icon
47
Corning
GLW
$119B
$1.27M 0.63%
71,470
+1,250
+2% +$20.6K
TPR icon
48
Tapestry
TPR
$30.8B
$1.22M 0.6%
21,657
– –
AME icon
49
Ametek
AME
$55.4B
$1.18M 0.59%
22,444
-125
-0.6% -$6.04K
PFE icon
50
Pfizer
PFE
$143B
$1.1M 0.55%
37,941
– –
1
2
3 4 5

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q4 2013 Portfolio in Review

As of Q4 2013, Rodgers Brothers held 170 positions worth $202M, up 11% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers deployed $6.4M of net new capital in Q4 2013, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was C.H. Robinson: 6,495 shares worth $379K.

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

On the sell side, the largest reduction was Sysco, an estimated $191K trimmed.

  • Rodgers Brothers's largest Q4 2013 buy was C.H. Robinson: 6,495 shares worth $379K.
  • Rodgers Brothers added most to Freeport-McMoran in Q4 2013, an estimated $2.6M increase.
  • Rodgers Brothers's biggest Q4 2013 reduction was Sysco, cutting an estimated $191K.
  • Rodgers Brothers fully exited 3D Systems Corp in Q4 2013, selling an estimated $387K.
  • Rodgers Brothers's ten largest holdings make up 30% of its $202M portfolio in Q4 2013.
  • Rodgers Brothers opened 14 new positions and closed 8 in Q4 2013.
  • Rodgers Brothers's portfolio value rose 11% quarter-over-quarter to $202M.

Based on Rodgers Brothers's 13F filing for Q4 2013, filed 13 Feb 2014.