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Rodgers Brothers Portfolio holdings

AUM $1.03B
1-Year Est. Return 54.39%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+54.39%
3 Year Est. Return
+107.7%
5 Year Est. Return
+128.45%
10 Year Est. Return
+371.39%
AUM
$249M
AUM Growth
+$5.99M
Cap. Flow
-$1.36M
Cap. Flow %
-0.55%
Top 10 Hldgs %
31.55%
Holding
180
New
7
Increased
70
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$496K
2
GSK icon
GSK
GSK
+$441K
3
CNP icon
CenterPoint Energy
CNP
+$439K
4
BT
BT Group plc (ADR)
BT
+$428K
5
GILD icon
Gilead Sciences
GILD
+$390K

Top Sells

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$2.15M
2
SE
Spectra Energy Corp Wi
SE
+$1.59M
3
IBM icon
IBM
IBM
+$744K
4
CSCO icon
Cisco
CSCO
+$463K
5
O icon
Realty Income
O
+$436K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.05%
2 Healthcare 18.01%
3 Technology 16.13%
4 Industrials 15.3%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$18B
$2.83M 1.14%
28,181
-98
-0.3% -$9.94K
STX icon
27
Seagate
STX
$178B
$2.66M 1.07%
69,018
-2,000
-3% -$64.9K
MSFT icon
28
Microsoft
MSFT
$3.64T
$2.66M 1.07%
46,138
-925
-2% -$52.2K
MSA icon
29
Mine Safety
MSA
$6.94B
$2.65M 1.07%
45,722
-298
-0.6% -$16.7K
MMM icon
30
3M
MMM
$83.9B
$2.62M 1.05%
17,757
+96
+0.5% +$14.3K
AXP icon
31
American Express
AXP
$211B
$2.52M 1.01%
39,424
+2,250
+6% +$145K
PPG icon
32
PPG Industries
PPG
$23.3B
$2.52M 1.01%
24,420
-300
-1% -$31.5K
WVFC
33
DELISTED
WVS Financial Corp
WVFC
$2.32M 0.93%
179,951
+1,750
+1% +$20.8K
DIS icon
34
Walt Disney
DIS
$185B
$2.11M 0.85%
22,692
+96
+0.4% +$9.19K
GLW icon
35
Corning
GLW
$124B
$2.09M 0.84%
88,480
-4,000
-4% -$89.2K
COL
36
DELISTED
Rockwell Collins
COL
$2.08M 0.84%
24,700
+1,101
+5% +$92.8K
T icon
37
AT&T
T
$177B
$2.06M 0.83%
67,076
+810
+1% +$25.6K
IBM icon
38
IBM
IBM
$224B
$2.05M 0.83%
13,526
-4,906
-27% -$744K
CPB icon
39
Campbell Soup
CPB
$6.38B
$2.04M 0.82%
37,390
-500
-1% -$30.3K
PAYX icon
40
Paychex
PAYX
$41.6B
$1.88M 0.76%
32,540
-550
-2% -$33K
FHI icon
41
Federated Hermes
FHI
$4.23B
$1.74M 0.7%
58,800
+9,500
+19% +$298K
SLB icon
42
SLB Ltd
SLB
$77.6B
$1.62M 0.65%
20,545
-1,054
-5% -$83.7K
KMB icon
43
Kimberly-Clark
KMB
$32.6B
$1.6M 0.64%
12,668
+2
+0% +$259
TPR icon
44
Tapestry
TPR
$23.5B
$1.59M 0.64%
43,625
+3,200
+8% +$127K
FFIV icon
45
F5
FFIV
$24B
$1.56M 0.63%
12,516
-1,000
-7% -$121K
AVNS
46
DELISTED
Avanos Medical
AVNS
$1.5M 0.6%
43,312
-1,012
-2% -$35.4K
TRI icon
47
Thomson Reuters
TRI
$43.9B
$1.5M 0.6%
31,229
-344
-1% -$16.7K
PFE icon
48
Pfizer
PFE
$157B
$1.5M 0.6%
46,646
+8
+0% +$267
ALCO icon
49
Alico
ALCO
$292M
$1.44M 0.58%
53,543
-500
-0.9% -$14.3K
CUB
50
DELISTED
Cubic Corporation
CUB
$1.31M 0.53%
27,950
-2,000
-7% -$88.8K
1
2
3 4 5

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Rodgers Brothers's Q3 2016 Portfolio in Review

As of Q3 2016, Rodgers Brothers held 180 positions worth $249M, up 2.5% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers's Q3 2016 filing shows 7 new, 70 increased, 61 reduced and 8 closed positions. Its largest new stake was GSK: 8,036 shares worth $433K. The largest sale was Badger Meter, an estimated $2.15M.

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

  • Rodgers Brothers's largest Q3 2016 buy was GSK: 8,036 shares worth $433K.
  • Rodgers Brothers added most to MetLife in Q3 2016, an estimated $496K increase.
  • Rodgers Brothers's biggest Q3 2016 reduction was Badger Meter, cutting an estimated $2.15M.
  • Rodgers Brothers fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $1.59M.
  • Rodgers Brothers's ten largest holdings make up 32% of its $249M portfolio in Q3 2016.
  • Rodgers Brothers opened 7 new positions and closed 8 in Q3 2016.
  • Rodgers Brothers's portfolio value rose 2.5% quarter-over-quarter to $249M.

Based on Rodgers Brothers's 13F filing for Q3 2016, filed 14 Nov 2016.