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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
+4.1%
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
$202M
AUM Growth
-$5.5M
Cap. Flow
-$15.7M
Cap. Flow %
-7.78%
Top 10 Hldgs %
30.26%
Holding
172
New
4
Increased
15
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$1.44M
2
ESV
Ensco Rowan plc
ESV
+$522K
3
CAJ
Canon, Inc.
CAJ
+$221K
4
FDX icon
FedEx
FDX
+$210K
5
GILD icon
Gilead Sciences
GILD
+$202K

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$2.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$511K
3
KDP icon
Keurig Dr Pepper
KDP
+$402K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$375K
5
ORI icon
Old Republic International
ORI
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Consumer Staples 16.36%
3 Energy 15.09%
4 Industrials 13.93%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
51
DELISTED
Avon Products, Inc.
AVP
$1.07M 0.53%
73,584
-497
-0.7% -$7.17K
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$1.06M 0.53%
28,246
– –
SMIT
53
DELISTED
Schmitt Industries Inc
SMIT
$1.06M 0.52%
377,993
– –
CKX icon
54
CKX Lands
CKX
$1.05M 0.52%
62,824
-1,989
-3% -$30.3K
TGI
55
DELISTED
Triumph Group
TGI
$1M 0.49%
14,325
-708
-5% -$47.8K
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$979K 0.48%
9,182
-724
-7% -$76.9K
WTRG icon
57
Essential Utilities
WTRG
$11.3B
$964K 0.48%
36,750
-2,687
-7% -$67.6K
FHI icon
58
Federated Hermes
FHI
$4.55B
$960K 0.48%
31,050
-7,000
-18% -$204K
OLN icon
59
Olin
OLN
$2.11B
$895K 0.44%
33,247
-200
-0.6% -$5.53K
ESV
60
DELISTED
Ensco Rowan plc
ESV
$886K 0.44%
3,986
+2,521
+172% +$522K
CHRW icon
61
C.H. Robinson
CHRW
$17.4B
$853K 0.42%
13,372
-298
-2% -$17.5K
PEP icon
62
PepsiCo
PEP
$190B
$799K 0.4%
8,948
-4,060
-31% -$351K
KO icon
63
Coca-Cola
KO
$377B
$796K 0.39%
18,793
-3,597
-16% -$146K
MPC icon
64
Marathon Petroleum
MPC
$92.4B
$789K 0.39%
20,216
-1,100
-5% -$48.7K
EQT icon
65
EQT Corp
EQT
$33.3B
$786K 0.39%
13,513
-2,572
-16% -$147K
IP icon
66
International Paper
IP
$21.6B
$779K 0.39%
16,536
– –
TPR icon
67
Tapestry
TPR
$30.8B
$741K 0.37%
21,688
-1,175
-5% -$50.4K
AGCO icon
68
AGCO
AGCO
$7.15B
$722K 0.36%
12,840
– –
CHSP
69
DELISTED
Chesapeake Lodging Trust
CHSP
$718K 0.36%
23,750
– –
APD icon
70
Air Products & Chemicals
APD
$65.7B
$717K 0.35%
6,025
-472
-7% -$52.7K
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$690K 0.34%
11,503
+2,706
+31% +$157K
EBAY icon
72
eBay
EBAY
$50.6B
$670K 0.33%
31,779
+4,574
+17% +$99.7K
HON icon
73
Honeywell
HON
$77B
$653K 0.32%
7,818
-445
-5% -$37.2K
HSY icon
74
Hershey
HSY
$35.2B
$650K 0.32%
6,675
– –
SO icon
75
Southern Company
SO
$109B
$644K 0.32%
14,193
– –
1 2
3
4 5

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MCM
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NEPWA
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EI
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RWM
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HP
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BGC
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ICCFIA
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Rodgers Brothers's Q2 2014 Portfolio in Review

As of Q2 2014, Rodgers Brothers held 172 positions worth $202M, down 2.7% from $208M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers withdrew a net $15.7M in Q2 2014, closing 25 positions and reducing 92 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $375K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Rodgers Brothers opened a new position in Canon, Inc. worth $225K.

  • Rodgers Brothers's largest Q2 2014 buy was Canon, Inc.: 6,875 shares worth $225K.
  • Rodgers Brothers added most to BOLT TECHNOLOGY CORPORATION in Q2 2014, an estimated $1.44M increase.
  • Rodgers Brothers's biggest Q2 2014 reduction was Hanger Inc., cutting an estimated $2.9M.
  • Rodgers Brothers fully exited Canadian Imperial Bank of Commerce in Q2 2014, selling an estimated $375K.
  • Rodgers Brothers's ten largest holdings make up 30% of its $202M portfolio in Q2 2014.
  • Rodgers Brothers opened 4 new positions and closed 25 in Q2 2014.
  • Rodgers Brothers's portfolio value fell 2.7% quarter-over-quarter to $202M.

Based on Rodgers Brothers's 13F filing for Q2 2014, filed 15 Aug 2014.