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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
+5.02%
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
$200M
AUM Growth
+$8.83M
Cap. Flow
+$1.56M
Cap. Flow %
0.78%
Top 10 Hldgs %
30.94%
Holding
160
New
14
Increased
31
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
AVNS
Avanos Medical
AVNS
+$1.45M
2
HP icon
Helmerich & Payne
HP
+$861K
3
BAX icon
Baxter International
BAX
+$612K
4
COP icon
ConocoPhillips
COP
+$565K
5
WFM
Whole Foods Market Inc
WFM
+$429K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$723K
2
DUK icon
Duke Energy
DUK
+$538K
3
BMI icon
Badger Meter
BMI
+$442K
4
UNP icon
Union Pacific
UNP
+$327K
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 19.07%
2 Consumer Staples 18.12%
3 Industrials 14.15%
4 Energy 13.58%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$49.6B
$2.43M 1.21%
114,558
-6,942
-6% -$139K
MMM icon
27
3M
MMM
$90.9B
$2.34M 1.17%
17,021
– –
COP icon
28
ConocoPhillips
COP
$147B
$2.31M 1.15%
33,375
+8,088
+32% +$565K
FCX icon
29
Freeport-McMoran
FCX
$90B
$2.13M 1.07%
91,406
+1,174
+1% +$32.4K
WVFC
30
DELISTED
WVS Financial Corp
WVFC
$2.04M 1.02%
189,301
-5,135
-3% -$56K
IBM icon
31
IBM
IBM
$211B
$2.02M 1.01%
13,186
-603
-4% -$95.9K
DIS icon
32
Walt Disney
DIS
$167B
$2.01M 1%
21,293
– –
SLB icon
33
SLB Ltd
SLB
$73.6B
$1.95M 0.97%
22,816
-328
-1% -$30.2K
CAG icon
34
Conagra Brands
CAG
$6.94B
$1.84M 0.92%
65,328
+198
+0.3% +$5.42K
SE
35
DELISTED
Spectra Energy Corp Wi
SE
$1.75M 0.87%
48,284
-2,282
-5% -$85.9K
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.73M 0.86%
37,308
-1,189
-3% -$55.8K
T icon
37
AT&T
T
$159B
$1.69M 0.84%
66,655
+2,262
+4% +$58.7K
AVNS
38
DELISTED
Avanos Medical
AVNS
$1.67M 0.84%
+36,824
New +$1.45M
TRI icon
39
Thomson Reuters
TRI
$42.8B
$1.59M 0.79%
33,980
-687
-2% -$30.4K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.55M 0.78%
23,214
-477
-2% -$33K
GLW icon
41
Corning
GLW
$119B
$1.53M 0.76%
66,720
– –
PAYX icon
42
Paychex
PAYX
$41.6B
$1.48M 0.74%
32,040
-1,125
-3% -$52K
HNGR
43
DELISTED
Hanger Inc.
HNGR
$1.34M 0.67%
61,057
-8,143
-12% -$177K
AXP icon
44
American Express
AXP
$227B
$1.3M 0.65%
13,999
-109
-0.8% -$9.77K
FHI icon
45
Federated Hermes
FHI
$4.55B
$1.27M 0.63%
38,500
+2,000
+5% +$61.9K
BGS icon
46
B&G Foods
BGS
$287M
$1.25M 0.62%
41,817
-13
-0% -$377
NVRI icon
47
Enviri
NVRI
$623M
$1.23M 0.62%
65,321
-10,373
-14% -$202K
KMB icon
48
Kimberly-Clark
KMB
$36.3B
$1.21M 0.61%
10,507
+932
+10% +$103K
PFE icon
49
Pfizer
PFE
$143B
$1.19M 0.6%
40,404
+988
+3% +$28.3K
AME icon
50
Ametek
AME
$55.4B
$1.15M 0.57%
21,794
– –
1
2
3 4 5

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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
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BGC
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ICCFIA
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Rodgers Brothers's Q4 2014 Portfolio in Review

As of Q4 2014, Rodgers Brothers held 160 positions worth $200M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q4 2014 filing shows 14 new, 31 increased, 71 reduced and 10 closed positions. Its largest new stake was Avanos Medical: 36,824 shares worth $1.67M. The largest sale was eBay, an estimated $723K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rodgers Brothers's largest Q4 2014 buy was Avanos Medical: 36,824 shares worth $1.67M.
  • Rodgers Brothers added most to ConocoPhillips in Q4 2014, an estimated $565K increase.
  • Rodgers Brothers's biggest Q4 2014 reduction was Badger Meter, cutting an estimated $442K.
  • Rodgers Brothers fully exited eBay in Q4 2014, selling an estimated $723K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $200M portfolio in Q4 2014.
  • Rodgers Brothers opened 14 new positions and closed 10 in Q4 2014.
  • Rodgers Brothers's portfolio value rose 4.6% quarter-over-quarter to $200M.

Based on Rodgers Brothers's 13F filing for Q4 2014, filed 17 Feb 2015.