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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
+0.04%
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
$211M
AUM Growth
+$6.74M
Cap. Flow
+$7.85M
Cap. Flow %
3.71%
Top 10 Hldgs %
31.68%
Holding
164
New
9
Increased
50
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.74M
2
PG icon
Procter & Gamble
PG
+$1.89M
3
KO icon
Coca-Cola
KO
+$1.65M
4
MSA icon
Mine Safety
MSA
+$562K
5
PLOW icon
Douglas Dynamics
PLOW
+$560K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$769K
2
FE icon
FirstEnergy
FE
+$237K
3
OSIR
Osiris Therapeutics, Inc. Common Stock
OSIR
+$213K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K
5
APA icon
APA Corp
APA
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.1%
2 Healthcare 19.39%
3 Technology 13.83%
4 Industrials 13.77%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$2.44M 1.15%
21,346
– –
KO icon
27
Coca-Cola
KO
$377B
$2.38M 1.12%
60,562
+40,574
+203% +$1.65M
GPC icon
28
Genuine Parts
GPC
$17.1B
$2.28M 1.08%
25,450
-100
-0.4% -$9.21K
FFIV icon
29
F5
FFIV
$22.9B
$2.26M 1.07%
18,761
-610
-3% -$75K
WVFC
30
DELISTED
WVS Financial Corp
WVFC
$2.22M 1.05%
188,701
-150
-0.1% -$1.79K
MMM icon
31
3M
MMM
$90.9B
$2.18M 1.03%
16,902
– –
IBM icon
32
IBM
IBM
$211B
$2.06M 0.97%
13,233
-209
-2% -$33.6K
CAG icon
33
Conagra Brands
CAG
$6.94B
$2.03M 0.96%
59,708
-1,642
-3% -$49.3K
SLB icon
34
SLB Ltd
SLB
$73.6B
$1.95M 0.92%
22,594
+27
+0.1% +$2.44K
COP icon
35
ConocoPhillips
COP
$147B
$1.92M 0.91%
31,304
-2,448
-7% -$160K
T icon
36
AT&T
T
$159B
$1.83M 0.86%
68,118
+135
+0.2% +$3.49K
MSA icon
37
Mine Safety
MSA
$7.35B
$1.67M 0.79%
34,434
+11,713
+52% +$562K
AVNS
38
DELISTED
Avanos Medical
AVNS
$1.63M 0.77%
40,240
+191
+0.5% +$8.57K
MSFT icon
39
Microsoft
MSFT
$3.45T
$1.58M 0.75%
35,758
-650
-2% -$29.7K
SE
40
DELISTED
Spectra Energy Corp Wi
SE
$1.54M 0.73%
47,274
-500
-1% -$17.8K
AXP icon
41
American Express
AXP
$227B
$1.52M 0.72%
19,574
+2,175
+13% +$173K
PAYX icon
42
Paychex
PAYX
$41.6B
$1.5M 0.71%
32,090
-550
-2% -$26.9K
FCX icon
43
Freeport-McMoran
FCX
$90B
$1.46M 0.69%
78,408
-4,574
-6% -$94.4K
TRI icon
44
Thomson Reuters
TRI
$42.8B
$1.44M 0.68%
32,692
-731
-2% -$34.2K
BAX icon
45
Baxter International
BAX
$13.5B
$1.34M 0.63%
35,325
+11,197
+46% +$419K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.32M 0.62%
23,094
+3
+0% +$183
KMB icon
47
Kimberly-Clark
KMB
$36.3B
$1.31M 0.62%
12,337
+727
+6% +$79.2K
HNGR
48
DELISTED
Hanger Inc.
HNGR
$1.31M 0.62%
55,722
-2,935
-5% -$68.5K
FHI icon
49
Federated Hermes
FHI
$4.55B
$1.3M 0.61%
38,700
-350
-0.9% -$12.1K
PFE icon
50
Pfizer
PFE
$143B
$1.26M 0.59%
39,520
– –
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
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ICCFIA
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Rodgers Brothers's Q2 2015 Portfolio in Review

As of Q2 2015, Rodgers Brothers held 164 positions worth $211M, up 3.3% from $205M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers deployed $7.85M of net new capital in Q2 2015, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Douglas Dynamics: 25,800 shares worth $554K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Eli Lilly, an estimated $163K trimmed.

  • Rodgers Brothers's largest Q2 2015 buy was Douglas Dynamics: 25,800 shares worth $554K.
  • Rodgers Brothers added most to Diageo in Q2 2015, an estimated $2.74M increase.
  • Rodgers Brothers's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $163K.
  • Rodgers Brothers fully exited Helmerich & Payne in Q2 2015, selling an estimated $769K.
  • Rodgers Brothers's ten largest holdings make up 32% of its $211M portfolio in Q2 2015.
  • Rodgers Brothers opened 9 new positions and closed 6 in Q2 2015.
  • Rodgers Brothers's portfolio value rose 3.3% quarter-over-quarter to $211M.

Based on Rodgers Brothers's 13F filing for Q2 2015, filed 14 Aug 2015.