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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
+5.72%
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
$265M
AUM Growth
+$9.85M
Cap. Flow
-$3.17M
Cap. Flow %
-1.2%
Top 10 Hldgs %
32.4%
Holding
181
New
13
Increased
38
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.65M
2
WSM icon
Williams-Sonoma
WSM
+$1.22M
3
FHI icon
Federated Hermes
FHI
+$649K
4
TROW icon
T. Rowe Price
TROW
+$539K
5
KO icon
Coca-Cola
KO
+$508K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.04M
2
UL icon
Unilever
UL
+$1.1M
3
COHR icon
Coherent
COHR
+$1.04M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$718K
5
MSA icon
Mine Safety
MSA
+$653K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.19%
2 Technology 18.42%
3 Healthcare 17.13%
4 Industrials 12.48%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.1B
$3.17M 1.2%
53,648
+26,950
+101% +$1.65M
STX icon
27
Seagate
STX
$194B
$3.1M 1.17%
67,376
-996
-1% -$44.2K
MSFT icon
28
Microsoft
MSFT
$3.45T
$3M 1.13%
45,488
-650
-1% -$41.7K
CMI icon
29
Cummins
CMI
$87.5B
$2.99M 1.13%
19,760
-13,806
-41% -$2.04M
COL
30
DELISTED
Rockwell Collins
COL
$2.81M 1.06%
28,926
– –
WSM icon
31
Williams-Sonoma
WSM
$26.9B
$2.68M 1.01%
100,040
+50,140
+100% +$1.22M
MMM icon
32
3M
MMM
$90.9B
$2.67M 1.01%
16,681
-837
-5% -$128K
PPG icon
33
PPG Industries
PPG
$24.6B
$2.63M 0.99%
25,070
-350
-1% -$35.4K
FHI icon
34
Federated Hermes
FHI
$4.55B
$2.63M 0.99%
99,970
+24,230
+32% +$649K
WVFC
35
DELISTED
WVS Financial Corp
WVFC
$2.58M 0.97%
172,451
-3,100
-2% -$45.9K
GPC icon
36
Genuine Parts
GPC
$17.1B
$2.47M 0.93%
26,736
-597
-2% -$57.4K
DIS icon
37
Walt Disney
DIS
$167B
$2.4M 0.91%
21,180
-1,459
-6% -$161K
GLW icon
38
Corning
GLW
$119B
$2.37M 0.89%
87,680
-800
-0.9% -$21.3K
MSA icon
39
Mine Safety
MSA
$7.35B
$2.36M 0.89%
33,435
-9,350
-22% -$653K
T icon
40
AT&T
T
$159B
$2.08M 0.79%
66,438
-642
-1% -$20.2K
IBM icon
41
IBM
IBM
$211B
$2.06M 0.78%
12,401
-811
-6% -$136K
CPB icon
42
Campbell Soup
CPB
$6.55B
$2.02M 0.76%
35,340
-600
-2% -$36.3K
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$1.95M 0.74%
14,848
+103
+0.7% +$13K
CUB
44
DELISTED
Cubic Corporation
CUB
$1.78M 0.67%
33,700
-1,500
-4% -$75.7K
TPR icon
45
Tapestry
TPR
$30.8B
$1.74M 0.66%
42,175
+100
+0.2% +$3.77K
PAYX icon
46
Paychex
PAYX
$41.6B
$1.73M 0.65%
29,290
-3,250
-10% -$198K
FFIV icon
47
F5
FFIV
$22.9B
$1.66M 0.63%
11,636
-200
-2% -$28.5K
TRI icon
48
Thomson Reuters
TRI
$42.8B
$1.57M 0.59%
31,315
-258
-0.8% -$13.2K
PFE icon
49
Pfizer
PFE
$143B
$1.52M 0.57%
46,720
+958
+2% +$30.2K
SLB icon
50
SLB Ltd
SLB
$73.6B
$1.45M 0.55%
18,545
-450
-2% -$36.8K
1
2
3 4 5

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Rodgers Brothers's Q1 2017 Portfolio in Review

As of Q1 2017, Rodgers Brothers held 181 positions worth $265M, up 3.9% from $255M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers's Q1 2017 filing shows 13 new, 38 increased, 78 reduced and 12 closed positions. Its largest new stake was T. Rowe Price: 7,600 shares worth $518K. The largest sale was Cummins, an estimated $2.04M.

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

  • Rodgers Brothers's largest Q1 2017 buy was T. Rowe Price: 7,600 shares worth $518K.
  • Rodgers Brothers added most to General Mills in Q1 2017, an estimated $1.65M increase.
  • Rodgers Brothers's biggest Q1 2017 reduction was Cummins, cutting an estimated $2.04M.
  • Rodgers Brothers fully exited Ariad Pharmaceuticals Inc in Q1 2017, selling an estimated $718K.
  • Rodgers Brothers's ten largest holdings make up 32% of its $265M portfolio in Q1 2017.
  • Rodgers Brothers opened 13 new positions and closed 12 in Q1 2017.
  • Rodgers Brothers's portfolio value rose 3.9% quarter-over-quarter to $265M.

Based on Rodgers Brothers's 13F filing for Q1 2017, filed 15 May 2017.