We are live on ! Find out more
RB

Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
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
$307M
AUM Growth
+$22.4M
Cap. Flow
+$6.02M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.97%
Holding
182
New
17
Increased
46
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.38M
2
WBA
Walgreens Boots Alliance
WBA
+$2.09M
3
GE icon
GE Aerospace
GE
+$1.78M
4
MRK icon
Merck
MRK
+$1.5M
5
KHC icon
Kraft Heinz
KHC
+$580K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$1.69M
2
AVNS
Avanos Medical
AVNS
+$693K
3
DEO icon
Diageo
DEO
+$658K
4
SMIT
Schmitt Industries Inc
SMIT
+$553K
5
TM icon
Toyota
TM
+$492K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Consumer Staples 19.21%
3 Healthcare 17.68%
4 Industrials 12.78%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
26
Keurig Dr Pepper
KDP
$42.3B
$3.87M 1.26%
39,855
+2
+0% +$179
EW icon
27
Edwards Lifesciences
EW
$49.6B
$3.86M 1.26%
102,750
– –
MSFT icon
28
Microsoft
MSFT
$3.45T
$3.77M 1.23%
44,087
-1,151
-3% -$94.4K
CL icon
29
Colgate-Palmolive
CL
$73.1B
$3.74M 1.22%
49,510
+175
+0.4% +$12.8K
FHI icon
30
Federated Hermes
FHI
$4.55B
$3.47M 1.13%
96,133
-6,046
-6% -$196K
MMM icon
31
3M
MMM
$90.9B
$3.29M 1.07%
16,706
– –
CMI icon
32
Cummins
CMI
$87.5B
$3.04M 0.99%
17,185
-450
-3% -$77K
PPG icon
33
PPG Industries
PPG
$24.6B
$2.89M 0.94%
24,738
+26
+0.1% +$3K
TGT icon
34
Target
TGT
$65.6B
$2.87M 0.94%
43,978
+1,169
+3% +$70.6K
GLW icon
35
Corning
GLW
$119B
$2.85M 0.93%
89,080
-100
-0.1% -$3.15K
GPC icon
36
Genuine Parts
GPC
$17.1B
$2.8M 0.91%
29,478
-398
-1% -$36.4K
MRK icon
37
Merck
MRK
$322B
$2.66M 0.87%
49,561
+26,976
+119% +$1.5M
WVFC
38
DELISTED
WVS Financial Corp
WVFC
$2.66M 0.87%
171,606
-475
-0.3% -$7.36K
MSA icon
39
Mine Safety
MSA
$7.35B
$2.53M 0.83%
32,656
-2,704
-8% -$216K
DEO icon
40
Diageo
DEO
$49B
$2.46M 0.8%
16,835
-4,775
-22% -$658K
PAYX icon
41
Paychex
PAYX
$41.6B
$2.4M 0.78%
35,175
-250
-0.7% -$16.4K
CUB
42
DELISTED
Cubic Corporation
CUB
$2.38M 0.78%
40,425
-6,850
-14% -$386K
DIS icon
43
Walt Disney
DIS
$167B
$2.34M 0.76%
21,807
– –
TPR icon
44
Tapestry
TPR
$30.8B
$2.27M 0.74%
51,255
+5
+0% +$206
KMB icon
45
Kimberly-Clark
KMB
$36.3B
$2.18M 0.71%
18,052
+1,194
+7% +$139K
T icon
46
AT&T
T
$159B
$1.98M 0.65%
67,484
+5
+0% +$137
CPB icon
47
Campbell Soup
CPB
$6.55B
$1.97M 0.64%
40,846
-5,697
-12% -$271K
SLB icon
48
SLB Ltd
SLB
$73.6B
$1.88M 0.61%
27,929
+5,183
+23% +$336K
MET icon
49
MetLife
MET
$61.9B
$1.81M 0.59%
35,850
+675
+2% +$35.6K
PFE icon
50
Pfizer
PFE
$143B
$1.78M 0.58%
51,936
+12
+0% +$409
1
2
3 4 5

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q4 2017 Portfolio in Review

As of Q4 2017, Rodgers Brothers held 182 positions worth $307M, up 7.9% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rodgers Brothers's Q4 2017 filing shows 17 new, 46 increased, 62 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 7,386 shares worth $574K. The largest sale was Coherent, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rodgers Brothers's largest Q4 2017 buy was Kraft Heinz: 7,386 shares worth $574K.
  • Rodgers Brothers added most to IBM in Q4 2017, an estimated $2.38M increase.
  • Rodgers Brothers's biggest Q4 2017 reduction was Coherent, cutting an estimated $1.69M.
  • Rodgers Brothers fully exited Toyota in Q4 2017, selling an estimated $492K.
  • Rodgers Brothers's ten largest holdings make up 33% of its $307M portfolio in Q4 2017.
  • Rodgers Brothers opened 17 new positions and closed 7 in Q4 2017.
  • Rodgers Brothers's portfolio value rose 7.9% quarter-over-quarter to $307M.

Based on Rodgers Brothers's 13F filing for Q4 2017, filed 14 Feb 2018.