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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
+6.57%
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
$214M
AUM Growth
+$15M
Cap. Flow
+$3.06M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.2%
Holding
173
New
16
Increased
47
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.34M
2
ALCO icon
Alico
ALCO
+$489K
3
CERN
Cerner Corp
CERN
+$448K
4
MRK icon
Merck
MRK
+$370K
5
USAP
Universal Stainless & Alloy
USAP
+$329K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.87M
2
SNDK
SANDISK CORP
SNDK
+$384K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$357K
4
ATI icon
ATI
ATI
+$330K
5
FCX icon
Freeport-McMoran
FCX
+$293K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.72%
2 Healthcare 18.31%
3 Industrials 15.1%
4 Technology 13.98%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
26
National Fuel Gas
NFG
$7.82B
$2.66M 1.24%
62,283
-746
-1% -$35.4K
MSFT icon
27
Microsoft
MSFT
$3.45T
$2.54M 1.19%
45,833
-3,475
-7% -$183K
PPG icon
28
PPG Industries
PPG
$24.6B
$2.47M 1.16%
25,014
-80
-0.3% -$8.08K
DIS icon
29
Walt Disney
DIS
$167B
$2.26M 1.06%
21,546
+200
+0.9% +$22.3K
GPC icon
30
Genuine Parts
GPC
$17.1B
$2.26M 1.06%
26,301
+1
+0% +$87
MMM icon
31
3M
MMM
$90.9B
$2.24M 1.05%
17,811
+12
+0.1% +$1.54K
WVFC
32
DELISTED
WVS Financial Corp
WVFC
$2.21M 1.03%
180,101
-8,600
-5% -$102K
MSA icon
33
Mine Safety
MSA
$7.35B
$1.93M 0.9%
44,364
+3,427
+8% +$150K
IBM icon
34
IBM
IBM
$211B
$1.81M 0.84%
13,730
+434
+3% +$58.3K
T icon
35
AT&T
T
$159B
$1.7M 0.8%
65,545
-3,306
-5% -$83.9K
PAYX icon
36
Paychex
PAYX
$41.6B
$1.67M 0.78%
31,590
-500
-2% -$26.1K
FFIV icon
37
F5
FFIV
$22.9B
$1.66M 0.78%
17,126
+230
+1% +$24.9K
ALCO icon
38
Alico
ALCO
$280M
$1.63M 0.76%
42,193
+11,750
+39% +$489K
AXP icon
39
American Express
AXP
$227B
$1.57M 0.73%
22,524
+2,850
+14% +$207K
KMB icon
40
Kimberly-Clark
KMB
$36.3B
$1.56M 0.73%
12,242
+2
+0% +$240
SLB icon
41
SLB Ltd
SLB
$73.6B
$1.54M 0.72%
22,097
-775
-3% -$58K
AVNS
42
DELISTED
Avanos Medical
AVNS
$1.51M 0.7%
45,130
+558
+1% +$17.4K
TRI icon
43
Thomson Reuters
TRI
$42.8B
$1.45M 0.68%
32,960
+56
+0.2% +$2.6K
FHI icon
44
Federated Hermes
FHI
$4.55B
$1.34M 0.63%
46,900
+4,300
+10% +$130K
COP icon
45
ConocoPhillips
COP
$147B
$1.32M 0.62%
28,261
-3,097
-10% -$162K
TPR icon
46
Tapestry
TPR
$30.8B
$1.27M 0.6%
38,925
+6,595
+20% +$205K
PFE icon
47
Pfizer
PFE
$143B
$1.26M 0.59%
41,173
-2,510
-6% -$79K
GLW icon
48
Corning
GLW
$119B
$1.17M 0.54%
63,730
+1,900
+3% +$34.4K
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$1.14M 0.53%
25,521
-1,300
-5% -$58.2K
SMIT
50
DELISTED
Schmitt Industries Inc
SMIT
$1.13M 0.53%
422,700
+23,937
+6% +$63.3K
1
2
3 4 5

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Rodgers Brothers's Q4 2015 Portfolio in Review

As of Q4 2015, Rodgers Brothers held 173 positions worth $214M, up 7.5% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q4 2015 filing shows 16 new, 47 increased, 67 reduced and 7 closed positions. Its largest new stake was Cummins: 43,487 shares worth $3.83M. The largest sale was Conagra Brands, an estimated $1.87M.

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

  • Rodgers Brothers's largest Q4 2015 buy was Cummins: 43,487 shares worth $3.83M.
  • Rodgers Brothers added most to Alico in Q4 2015, an estimated $489K increase.
  • Rodgers Brothers's biggest Q4 2015 reduction was SANDISK CORP, cutting an estimated $384K.
  • Rodgers Brothers fully exited Conagra Brands in Q4 2015, selling an estimated $1.87M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $214M portfolio in Q4 2015.
  • Rodgers Brothers opened 16 new positions and closed 7 in Q4 2015.
  • Rodgers Brothers's portfolio value rose 7.5% quarter-over-quarter to $214M.

Based on Rodgers Brothers's 13F filing for Q4 2015, filed 16 Feb 2016.