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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
+2.18%
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
$328M
AUM Growth
+$21.6M
Cap. Flow
+$16.2M
Cap. Flow %
4.96%
Top 10 Hldgs %
30.03%
Holding
201
New
18
Increased
99
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$1.55M
2
SBUX icon
Starbucks
SBUX
+$1.55M
3
MDP
Meredith Corporation
MDP
+$1.06M
4
BMI icon
Badger Meter
BMI
+$885K
5
HSY icon
Hershey
HSY
+$735K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$2.83M
2
WSM icon
Williams-Sonoma
WSM
+$600K
3
WY icon
Weyerhaeuser
WY
+$357K
4
GE icon
GE Aerospace
GE
+$353K
5
OXY icon
Occidental Petroleum
OXY
+$218K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Staples 17.98%
3 Healthcare 17.97%
4 Industrials 12.56%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$4.06M 1.24%
61,902
+2
+0% +$119
NFG icon
27
National Fuel Gas
NFG
$7.82B
$4.01M 1.22%
75,681
+1,686
+2% +$87.3K
MRK icon
28
Merck
MRK
$322B
$3.42M 1.04%
59,083
+3,264
+6% +$184K
TGT icon
29
Target
TGT
$65.6B
$3.4M 1.04%
44,601
+569
+1% +$41.9K
GE icon
30
GE Aerospace
GE
$374B
$3.27M 1%
50,205
-5,293
-10% -$353K
MMM icon
31
3M
MMM
$90.9B
$3.25M 0.99%
19,787
+3,141
+19% +$536K
MSA icon
32
Mine Safety
MSA
$7.35B
$3.13M 0.95%
32,433
-1,750
-5% -$158K
GPC icon
33
Genuine Parts
GPC
$17.1B
$2.88M 0.88%
31,383
+828
+3% +$75.5K
WVFC
34
DELISTED
WVS Financial Corp
WVFC
$2.83M 0.86%
171,056
-300
-0.2% -$4.85K
PAYX icon
35
Paychex
PAYX
$41.6B
$2.8M 0.86%
41,028
+5,603
+16% +$361K
GLW icon
36
Corning
GLW
$119B
$2.74M 0.84%
99,476
+2,536
+3% +$70.1K
FHI icon
37
Federated Hermes
FHI
$4.55B
$2.69M 0.82%
115,443
+13,306
+13% +$356K
PPG icon
38
PPG Industries
PPG
$24.6B
$2.64M 0.8%
25,431
+357
+1% +$37.8K
CUB
39
DELISTED
Cubic Corporation
CUB
$2.42M 0.74%
37,657
-800
-2% -$53.3K
DIS icon
40
Walt Disney
DIS
$167B
$2.41M 0.74%
23,025
+1,118
+5% +$114K
DEO icon
41
Diageo
DEO
$49B
$2.38M 0.72%
16,495
-500
-3% -$71.6K
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$2.32M 0.71%
22,034
+1,209
+6% +$126K
CMI icon
43
Cummins
CMI
$87.5B
$2.23M 0.68%
16,738
-447
-3% -$66.9K
MET icon
44
MetLife
MET
$61.9B
$2.15M 0.66%
49,368
+1,826
+4% +$85.1K
BMS
45
DELISTED
Bemis
BMS
$2.14M 0.65%
50,625
+5,500
+12% +$237K
PFE icon
46
Pfizer
PFE
$143B
$2.13M 0.65%
61,924
+5,515
+10% +$188K
FFIV icon
47
F5
FFIV
$22.9B
$2.12M 0.65%
12,301
-370
-3% -$61.7K
CPB icon
48
Campbell Soup
CPB
$6.55B
$2.11M 0.64%
51,972
+2,773
+6% +$108K
ORI icon
49
Old Republic International
ORI
$10.5B
$1.91M 0.58%
96,116
+310
+0.3% +$6.49K
SLB icon
50
SLB Ltd
SLB
$73.6B
$1.89M 0.58%
28,204
-9
-0% -$618
1
2
3 4 5

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Rodgers Brothers's Q2 2018 Portfolio in Review

As of Q2 2018, Rodgers Brothers held 201 positions worth $328M, up 7% from $306M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers deployed $16.2M of net new capital in Q2 2018, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was Hubbell: 14,050 shares worth $1.49M.

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.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $600K trimmed.

  • Rodgers Brothers's largest Q2 2018 buy was Hubbell: 14,050 shares worth $1.49M.
  • Rodgers Brothers added most to Meredith Corporation in Q2 2018, an estimated $1.06M increase.
  • Rodgers Brothers's biggest Q2 2018 reduction was Williams-Sonoma, cutting an estimated $600K.
  • Rodgers Brothers fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $2.83M.
  • Rodgers Brothers's ten largest holdings make up 30% of its $328M portfolio in Q2 2018.
  • Rodgers Brothers opened 18 new positions and closed 6 in Q2 2018.
  • Rodgers Brothers's portfolio value rose 7% quarter-over-quarter to $328M.

Based on Rodgers Brothers's 13F filing for Q2 2018, filed 14 Aug 2018.