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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
+3.87%
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
$255M
AUM Growth
+$6.2M
Cap. Flow
-$1.34M
Cap. Flow %
-0.52%
Top 10 Hldgs %
31.73%
Holding
181
New
9
Increased
46
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$850K
2
GIS icon
General Mills
GIS
+$793K
3
FHI icon
Federated Hermes
FHI
+$469K
4
ORI icon
Old Republic International
ORI
+$445K
5
COL
Rockwell Collins
COL
+$373K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.48M
2
COHR icon
Coherent
COHR
+$756K
3
CAT icon
Caterpillar
CAT
+$513K
4
WNR
Western Refining Inc
WNR
+$440K
5
GSK icon
GSK
GSK
+$433K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.59%
2 Technology 17.29%
3 Healthcare 16.48%
4 Industrials 14.11%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49B
$3.03M 1.19%
29,189
-103
-0.4% -$10.8K
MSA icon
27
Mine Safety
MSA
$7.35B
$2.97M 1.16%
42,785
-2,937
-6% -$182K
MSFT icon
28
Microsoft
MSFT
$3.45T
$2.87M 1.12%
46,138
– –
COL
29
DELISTED
Rockwell Collins
COL
$2.68M 1.05%
28,926
+4,226
+17% +$373K
MMM icon
30
3M
MMM
$90.9B
$2.62M 1.03%
17,518
-239
-1% -$34.5K
GPC icon
31
Genuine Parts
GPC
$17.1B
$2.61M 1.02%
27,333
-848
-3% -$80.9K
STX icon
32
Seagate
STX
$194B
$2.61M 1.02%
68,372
-646
-0.9% -$24.1K
WVFC
33
DELISTED
WVS Financial Corp
WVFC
$2.58M 1.01%
175,551
-4,400
-2% -$58.3K
PPG icon
34
PPG Industries
PPG
$24.6B
$2.41M 0.94%
25,420
+1,000
+4% +$95.4K
DIS icon
35
Walt Disney
DIS
$167B
$2.36M 0.92%
22,639
-53
-0.2% -$5.17K
CPB icon
36
Campbell Soup
CPB
$6.55B
$2.17M 0.85%
35,940
-1,450
-4% -$81.3K
T icon
37
AT&T
T
$159B
$2.15M 0.85%
67,080
+4
+0% +$118
GLW icon
38
Corning
GLW
$119B
$2.15M 0.84%
88,480
– –
FHI icon
39
Federated Hermes
FHI
$4.55B
$2.14M 0.84%
75,740
+16,940
+29% +$469K
IBM icon
40
IBM
IBM
$211B
$2.1M 0.82%
13,212
-314
-2% -$47.8K
PAYX icon
41
Paychex
PAYX
$41.6B
$1.98M 0.78%
32,540
– –
FFIV icon
42
F5
FFIV
$22.9B
$1.71M 0.67%
11,836
-680
-5% -$92.1K
CUB
43
DELISTED
Cubic Corporation
CUB
$1.69M 0.66%
35,200
+7,250
+26% +$332K
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$1.68M 0.66%
14,745
+2,077
+16% +$241K
GIS icon
45
General Mills
GIS
$19.1B
$1.65M 0.65%
26,698
+12,800
+92% +$793K
TRI icon
46
Thomson Reuters
TRI
$42.8B
$1.6M 0.63%
31,573
+344
+1% +$16.8K
SLB icon
47
SLB Ltd
SLB
$73.6B
$1.59M 0.63%
18,995
-1,550
-8% -$127K
UL icon
48
Unilever
UL
$137B
$1.5M 0.59%
32,728
+18,228
+126% +$850K
AVNS
49
DELISTED
Avanos Medical
AVNS
$1.5M 0.59%
40,479
-2,833
-7% -$101K
TPR icon
50
Tapestry
TPR
$30.8B
$1.47M 0.58%
42,075
-1,550
-4% -$56.6K
1
2
3 4 5

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NEPWA
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EI
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RWM
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Rodgers Brothers's Q4 2016 Portfolio in Review

As of Q4 2016, Rodgers Brothers held 181 positions worth $255M, up 2.5% from $249M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers's Q4 2016 filing shows 9 new, 46 increased, 70 reduced and 13 closed positions. Its largest new stake was Iron Mountain: 10,907 shares worth $354K. The largest sale was Cummins, an estimated $1.48M.

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

  • Rodgers Brothers's largest Q4 2016 buy was Iron Mountain: 10,907 shares worth $354K.
  • Rodgers Brothers added most to Unilever in Q4 2016, an estimated $850K increase.
  • Rodgers Brothers's biggest Q4 2016 reduction was Cummins, cutting an estimated $1.48M.
  • Rodgers Brothers fully exited Caterpillar in Q4 2016, selling an estimated $513K.
  • Rodgers Brothers's ten largest holdings make up 32% of its $255M portfolio in Q4 2016.
  • Rodgers Brothers opened 9 new positions and closed 13 in Q4 2016.
  • Rodgers Brothers's portfolio value rose 2.5% quarter-over-quarter to $255M.

Based on Rodgers Brothers's 13F filing for Q4 2016, filed 14 Feb 2017.