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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
-0.51%
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
$168M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
101.73%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$12.7M |
| 2 |
ExxonMobil
XOM
|
+$6.78M |
| 3 |
Verizon
VZ
|
+$6.54M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.59M |
| 5 |
AbbVie
ABBV
|
+$4.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.54% |
| 2 | Energy | 14.8% |
| 3 | Technology | 14.56% |
| 4 | Healthcare | 14.33% |
| 5 | Industrials | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $926K | 0.55% |
+34,858
| New | +$963K |
|
|
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $913K | 0.54% |
+33,855
| New | +$840K |
|
|
ARIA
53
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $872K | 0.52% |
+49,830
| New | +$883K |
|
54
Kimberly-Clark
KMB
$36.3B
| $859K | 0.51% |
+9,226
| New | +$890K |
|
55
Mondelez International
MDLZ
$79.5B
| $836K | 0.5% |
+29,308
| New | +$892K |
|
56
FedEx
FDX
$72.7B
| $818K | 0.49% |
+8,297
| New | +$805K |
|
|
TGI
57
DELISTED
Triumph Group
TGI
| $812K | 0.48% |
+10,253
| New | +$794K |
|
58
Marathon Petroleum
MPC
$92.4B
| $775K | 0.46% |
+21,816
| New | +$871K |
|
59
International Paper
IP
$21.6B
| $729K | 0.43% |
+17,607
| New | +$761K |
|
60
Coca-Cola
KO
$377B
| $719K | 0.43% |
+17,924
| New | +$742K |
|
61
Sysco
SYY
$40.8B
| $704K | 0.42% |
+20,600
| New | +$709K |
|
62
EQT Corp
EQT
$33.3B
| $695K | 0.41% |
+16,085
| New | +$661K |
|
63
Southern Company
SO
$109B
| $670K | 0.4% |
+15,193
| New | +$699K |
|
64
Honeywell
HON
$77B
| $668K | 0.4% |
+9,376
| New | +$647K |
|
65
Olin
OLN
$2.11B
| $661K | 0.39% |
+27,647
| New | +$678K |
|
66
Duke Energy
DUK
$97.8B
| $659K | 0.39% |
+9,769
| New | +$690K |
|
67
Hershey
HSY
$35.2B
| $605K | 0.36% |
+6,775
| New | +$599K |
|
68
AGCO
AGCO
$7.15B
| $602K | 0.36% |
+11,990
| New | +$635K |
|
|
PPL
69
PPL Corp
PPL
$26.5B
| $585K | 0.35% |
+20,758
| New | +$600K |
|
|
ALEX
70
DELISTED
Alexander & Baldwin
ALEX
| $580K | 0.35% |
+14,600
| New | +$517K |
|
71
General Mills
GIS
$19.1B
| $574K | 0.34% |
+11,836
| New | +$582K |
|
72
RTX Corp
RTX
$290B
| $565K | 0.34% |
+9,653
| New | +$571K |
|
73
Air Products & Chemicals
APD
$65.7B
| $559K | 0.33% |
+6,605
| New | +$555K |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $555K | 0.33% |
+9,926
| New | +$532K |
|
75
Intel
INTC
$455B
| $526K | 0.31% |
+21,728
| New | +$513K |
|
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Rodgers Brothers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rodgers Brothers, which disclosed 145 positions worth $168M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Coherent: 773,536 shares worth $12.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Energy and Technology.
- Rodgers Brothers's largest Q2 2013 buy was Coherent: 773,536 shares worth $12.6M.
- Rodgers Brothers's ten largest holdings make up 34% of its $168M portfolio in Q2 2013.
- Rodgers Brothers disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Rodgers Brothers's 13F filing for Q2 2013, filed 14 Aug 2013.