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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
-2.87%
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
$192M
AUM Growth
-$10.5M
Cap. Flow
-$2.87M
Cap. Flow %
-1.5%
Top 10 Hldgs %
31.03%
Holding
153
New
6
Increased
41
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$289K
2
ORI icon
Old Republic International
ORI
+$266K
3
CVI icon
CVR Energy
CVI
+$217K
4
MCO icon
Moody's
MCO
+$206K
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$200K

Top Sells

Rank Stock Value
1
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$1.94M
2
DRI icon
Darden Restaurants
DRI
+$1.75M
3
TKR icon
Timken Company
TKR
+$239K
4
AP icon
Ampco-Pittsburgh
AP
+$210K
5
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.26%
2 Healthcare 16.99%
3 Energy 14.71%
4 Industrials 13.98%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
26
F5
FFIV
$22.9B
$2.47M 1.29%
20,785
-250
-1% -$29.4K
GPC icon
27
Genuine Parts
GPC
$17.1B
$2.38M 1.24%
27,150
-250
-0.9% -$21.7K
SLB icon
28
SLB Ltd
SLB
$73.6B
$2.35M 1.23%
23,144
+1
+0% +$109
WVFC
29
DELISTED
WVS Financial Corp
WVFC
$2.11M 1.1%
194,436
-300
-0.2% -$3.27K
EW icon
30
Edwards Lifesciences
EW
$49.6B
$2.07M 1.08%
121,500
-7,800
-6% -$123K
MMM icon
31
3M
MMM
$90.9B
$2.02M 1.05%
17,021
– –
SE
32
DELISTED
Spectra Energy Corp Wi
SE
$1.99M 1.04%
50,566
– –
COP icon
33
ConocoPhillips
COP
$147B
$1.94M 1.01%
25,287
-198
-0.8% -$16.2K
DIS icon
34
Walt Disney
DIS
$167B
$1.9M 0.99%
21,293
– –
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.8M 0.94%
23,691
+2
+0% +$161
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.78M 0.93%
38,497
-500
-1% -$22.3K
T icon
37
AT&T
T
$159B
$1.71M 0.89%
64,393
+1,282
+2% +$34.1K
CAG icon
38
Conagra Brands
CAG
$6.94B
$1.68M 0.87%
65,130
+1,002
+2% +$24.7K
NVRI icon
39
Enviri
NVRI
$623M
$1.62M 0.85%
75,694
+613
+0.8% +$15.2K
PAYX icon
40
Paychex
PAYX
$41.6B
$1.47M 0.77%
33,165
-700
-2% -$29.4K
TRI icon
41
Thomson Reuters
TRI
$42.8B
$1.47M 0.76%
34,667
-557
-2% -$24.1K
HNGR
42
DELISTED
Hanger Inc.
HNGR
$1.42M 0.74%
69,200
-4,500
-6% -$115K
GLW icon
43
Corning
GLW
$119B
$1.29M 0.67%
66,720
-900
-1% -$18.8K
SMIT
44
DELISTED
Schmitt Industries Inc
SMIT
$1.24M 0.65%
388,171
+10,178
+3% +$28.5K
AXP icon
45
American Express
AXP
$227B
$1.24M 0.64%
14,108
– –
BGS icon
46
B&G Foods
BGS
$287M
$1.15M 0.6%
41,830
+3,153
+8% +$93K
PFE icon
47
Pfizer
PFE
$143B
$1.11M 0.58%
39,416
– –
AME icon
48
Ametek
AME
$55.4B
$1.09M 0.57%
21,794
– –
FHI icon
49
Federated Hermes
FHI
$4.55B
$1.07M 0.56%
36,500
+5,450
+18% +$163K
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.56%
28,319
+2
+0% +$79
1
2
3 4 5

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EI
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RWM
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Rodgers Brothers's Q3 2014 Portfolio in Review

As of Q3 2014, Rodgers Brothers held 153 positions worth $192M, down 5.2% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q3 2014 filing shows 6 new, 41 increased, 53 reduced and 7 closed positions. Its largest new stake was Old Republic International: 17,392 shares worth $248K. The largest sale was BOLT TECHNOLOGY CORPORATION, an estimated $1.94M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Rodgers Brothers's largest Q3 2014 buy was Old Republic International: 17,392 shares worth $248K.
  • Rodgers Brothers added most to Walgreens Boots Alliance in Q3 2014, an estimated $289K increase.
  • Rodgers Brothers's biggest Q3 2014 reduction was Edwards Lifesciences, cutting an estimated $123K.
  • Rodgers Brothers fully exited BOLT TECHNOLOGY CORPORATION in Q3 2014, selling an estimated $1.94M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $192M portfolio in Q3 2014.
  • Rodgers Brothers opened 6 new positions and closed 7 in Q3 2014.
  • Rodgers Brothers's portfolio value fell 5.2% quarter-over-quarter to $192M.

Based on Rodgers Brothers's 13F filing for Q3 2014, filed 14 Nov 2014.