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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
-8.34%
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
$199M
AUM Growth
-$12.4M
Cap. Flow
+$8.23M
Cap. Flow %
4.14%
Top 10 Hldgs %
31.21%
Holding
166
New
8
Increased
59
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.18M
2
PG icon
Procter & Gamble
PG
+$908K
3
MJN
Mead Johnson Nutrition Company
MJN
+$712K
4
ALCO icon
Alico
ALCO
+$682K
5
MSFT icon
Microsoft
MSFT
+$608K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$402K
2
BAX icon
Baxter International
BAX
+$386K
3
BGS icon
B&G Foods
BGS
+$302K
4
KMI icon
Kinder Morgan
KMI
+$278K
5
DVN icon
Devon Energy
DVN
+$273K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.49%
2 Healthcare 18.56%
3 Technology 13.65%
4 Industrials 13.57%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$24.6B
$2.2M 1.11%
25,094
-4
-0% -$407
DIS icon
27
Walt Disney
DIS
$167B
$2.18M 1.1%
21,346
– –
MSFT icon
28
Microsoft
MSFT
$3.45T
$2.18M 1.1%
49,308
+13,550
+38% +$608K
GPC icon
29
Genuine Parts
GPC
$17.1B
$2.18M 1.1%
26,300
+850
+3% +$73.2K
MMM icon
30
3M
MMM
$90.9B
$2.11M 1.06%
17,799
+897
+5% +$110K
WVFC
31
DELISTED
WVS Financial Corp
WVFC
$2.03M 1.02%
188,701
– –
FFIV icon
32
F5
FFIV
$22.9B
$1.96M 0.98%
16,896
-1,865
-10% -$228K
CAG icon
33
Conagra Brands
CAG
$6.94B
$1.87M 0.94%
59,258
-450
-0.8% -$15.1K
IBM icon
34
IBM
IBM
$211B
$1.84M 0.93%
13,296
+63
+0.5% +$9.3K
T icon
35
AT&T
T
$159B
$1.69M 0.85%
68,851
+733
+1% +$18.7K
MSA icon
36
Mine Safety
MSA
$7.35B
$1.64M 0.82%
40,937
+6,503
+19% +$303K
SLB icon
37
SLB Ltd
SLB
$73.6B
$1.58M 0.79%
22,872
+278
+1% +$22K
TRI icon
38
Thomson Reuters
TRI
$42.8B
$1.54M 0.77%
32,904
+212
+0.6% +$9.67K
PAYX icon
39
Paychex
PAYX
$41.6B
$1.53M 0.77%
32,090
– –
COP icon
40
ConocoPhillips
COP
$147B
$1.5M 0.76%
31,358
+54
+0.2% +$2.75K
AXP icon
41
American Express
AXP
$227B
$1.46M 0.73%
19,674
+100
+0.5% +$7.69K
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$1.33M 0.67%
12,240
-97
-0.8% -$10.7K
PFE icon
43
Pfizer
PFE
$143B
$1.3M 0.65%
43,683
+4,163
+11% +$133K
AVNS
44
DELISTED
Avanos Medical
AVNS
$1.27M 0.64%
44,572
+4,332
+11% +$151K
ALCO icon
45
Alico
ALCO
$280M
$1.24M 0.62%
30,443
+15,700
+106% +$682K
SE
46
DELISTED
Spectra Energy Corp Wi
SE
$1.23M 0.62%
46,914
-360
-0.8% -$10.5K
FHI icon
47
Federated Hermes
FHI
$4.55B
$1.23M 0.62%
42,600
+3,900
+10% +$125K
SMIT
48
DELISTED
Schmitt Industries Inc
SMIT
$1.16M 0.58%
398,763
+10,030
+3% +$28.6K
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$1.12M 0.56%
26,821
-250
-0.9% -$10.8K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.55%
23,288
+194
+0.8% +$10.4K
1
2
3 4 5

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MCM
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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
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RWM
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HP
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BGC
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ICCFIA
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Rodgers Brothers's Q3 2015 Portfolio in Review

As of Q3 2015, Rodgers Brothers held 166 positions worth $199M, down 5.9% from $211M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers deployed $8.23M of net new capital in Q3 2015, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 34,188 shares worth $1.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Baxter International, an estimated $386K trimmed.

  • Rodgers Brothers's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 34,188 shares worth $1.08M.
  • Rodgers Brothers added most to Procter & Gamble in Q3 2015, an estimated $908K increase.
  • Rodgers Brothers's biggest Q3 2015 reduction was Baxter International, cutting an estimated $386K.
  • Rodgers Brothers fully exited Sysco in Q3 2015, selling an estimated $402K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $199M portfolio in Q3 2015.
  • Rodgers Brothers opened 8 new positions and closed 9 in Q3 2015.
  • Rodgers Brothers's portfolio value fell 5.9% quarter-over-quarter to $199M.

Based on Rodgers Brothers's 13F filing for Q3 2015, filed 16 Nov 2015.