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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
+0.78%
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
$271M
AUM Growth
+$6.16M
Cap. Flow
+$4.99M
Cap. Flow %
1.84%
Top 10 Hldgs %
31.59%
Holding
177
New
8
Increased
56
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$816K
2
WSM icon
Williams-Sonoma
WSM
+$634K
3
CPB icon
Campbell Soup
CPB
+$552K
4
NFG icon
National Fuel Gas
NFG
+$540K
5
GIS icon
General Mills
GIS
+$528K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.11M
2
CNP icon
CenterPoint Energy
CNP
+$376K
3
TGI
Triumph Group
TGI
+$280K
4
WNR
Western Refining Inc
WNR
+$254K
5
AVNS
Avanos Medical
AVNS
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20%
2 Healthcare 17.79%
3 Technology 17.78%
4 Industrials 12.69%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$194B
$3.34M 1.23%
86,079
+18,703
+28% +$816K
DEO icon
27
Diageo
DEO
$49B
$3.29M 1.22%
27,491
-1,148
-4% -$137K
CMI icon
28
Cummins
CMI
$87.5B
$3.15M 1.16%
19,435
-325
-2% -$50.4K
MSFT icon
29
Microsoft
MSFT
$3.45T
$3.12M 1.15%
45,238
-250
-0.5% -$17.2K
WSM icon
30
Williams-Sonoma
WSM
$26.9B
$3.03M 1.12%
124,890
+24,850
+25% +$634K
COL
31
DELISTED
Rockwell Collins
COL
$2.99M 1.1%
28,457
-469
-2% -$48.6K
MMM icon
32
3M
MMM
$90.9B
$2.91M 1.07%
16,706
+25
+0.1% +$4.18K
FHI icon
33
Federated Hermes
FHI
$4.55B
$2.86M 1.06%
101,325
+1,355
+1% +$36.2K
WVFC
34
DELISTED
WVS Financial Corp
WVFC
$2.78M 1.02%
172,451
– –
PPG icon
35
PPG Industries
PPG
$24.6B
$2.72M 1%
24,712
-358
-1% -$38.7K
MSA icon
36
Mine Safety
MSA
$7.35B
$2.67M 0.99%
32,935
-500
-1% -$38.8K
GLW icon
37
Corning
GLW
$119B
$2.62M 0.97%
87,330
-350
-0.4% -$10.1K
GPC icon
38
Genuine Parts
GPC
$17.1B
$2.56M 0.95%
27,623
+887
+3% +$81.5K
CPB icon
39
Campbell Soup
CPB
$6.55B
$2.35M 0.87%
45,090
+9,750
+28% +$552K
DIS icon
40
Walt Disney
DIS
$167B
$2.23M 0.82%
20,961
-219
-1% -$24K
T icon
41
AT&T
T
$159B
$1.94M 0.72%
68,163
+1,725
+3% +$50.8K
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$1.9M 0.7%
14,700
-148
-1% -$19.3K
CUB
43
DELISTED
Cubic Corporation
CUB
$1.84M 0.68%
39,850
+6,150
+18% +$295K
IBM icon
44
IBM
IBM
$211B
$1.81M 0.67%
12,297
-104
-0.8% -$15.7K
PAYX icon
45
Paychex
PAYX
$41.6B
$1.79M 0.66%
31,425
+2,135
+7% +$125K
TPR icon
46
Tapestry
TPR
$30.8B
$1.78M 0.66%
37,575
-4,600
-11% -$202K
ALCO icon
47
Alico
ALCO
$280M
$1.63M 0.6%
52,150
-500
-0.9% -$15K
PFE icon
48
Pfizer
PFE
$143B
$1.63M 0.6%
51,068
+4,348
+9% +$137K
BAX icon
49
Baxter International
BAX
$13.5B
$1.63M 0.6%
26,838
+1
+0% +$57
TRI icon
50
Thomson Reuters
TRI
$42.8B
$1.62M 0.6%
30,186
-1,129
-4% -$57.9K
1
2
3 4 5

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Rodgers Brothers's Q2 2017 Portfolio in Review

As of Q2 2017, Rodgers Brothers held 177 positions worth $271M, up 2.3% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers's Q2 2017 filing shows 8 new, 56 increased, 63 reduced and 6 closed positions. Its largest new stake was Toyota: 4,132 shares worth $434K. The largest sale was Whole Foods Market Inc, an estimated $1.11M.

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

  • Rodgers Brothers's largest Q2 2017 buy was Toyota: 4,132 shares worth $434K.
  • Rodgers Brothers added most to Seagate in Q2 2017, an estimated $816K increase.
  • Rodgers Brothers's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $1.11M.
  • Rodgers Brothers fully exited CenterPoint Energy in Q2 2017, selling an estimated $376K.
  • Rodgers Brothers's ten largest holdings make up 32% of its $271M portfolio in Q2 2017.
  • Rodgers Brothers opened 8 new positions and closed 6 in Q2 2017.
  • Rodgers Brothers's portfolio value rose 2.3% quarter-over-quarter to $271M.

Based on Rodgers Brothers's 13F filing for Q2 2017, filed 14 Aug 2017.