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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
-2.87%
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
$192M
AUM Growth
-$10.5M
Cap. Flow
-$2.87M
Cap. Flow %
-1.5%
Top 10 Hldgs %
31.03%
Holding
153
New
6
Increased
41
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$289K
2
ORI icon
Old Republic International
ORI
+$266K
3
CVI icon
CVR Energy
CVI
+$217K
4
MCO icon
Moody's
MCO
+$206K
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$200K

Top Sells

Rank Stock Value
1
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$1.94M
2
DRI icon
Darden Restaurants
DRI
+$1.75M
3
TKR icon
Timken Company
TKR
+$239K
4
AP icon
Ampco-Pittsburgh
AP
+$210K
5
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.26%
2 Healthcare 16.99%
3 Energy 14.71%
4 Industrials 13.98%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
51
DELISTED
Avon Products, Inc.
AVP
$994K 0.52%
78,886
+5,302
+7% +$72.7K
KMB icon
52
Kimberly-Clark
KMB
$36.3B
$987K 0.52%
9,575
+393
+4% +$40.9K
CKX icon
53
CKX Lands
CKX
$969K 0.51%
62,829
+5
+0% +$81
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$966K 0.5%
28,196
-50
-0.2% -$1.82K
TGI
55
DELISTED
Triumph Group
TGI
$940K 0.49%
14,450
+125
+0.9% +$8.37K
CHRW icon
56
C.H. Robinson
CHRW
$17.4B
$887K 0.46%
13,374
+2
+0% +$133
WTRG icon
57
Essential Utilities
WTRG
$11.3B
$865K 0.45%
36,750
– –
MPC icon
58
Marathon Petroleum
MPC
$92.4B
$856K 0.45%
20,216
– –
PEP icon
59
PepsiCo
PEP
$190B
$856K 0.45%
9,198
+250
+3% +$22.8K
OLN icon
60
Olin
OLN
$2.11B
$822K 0.43%
32,547
-700
-2% -$18.6K
KO icon
61
Coca-Cola
KO
$377B
$802K 0.42%
18,796
+3
+0% +$124
IP icon
62
International Paper
IP
$21.6B
$737K 0.38%
16,308
-228
-1% -$10.5K
APD icon
63
Air Products & Chemicals
APD
$65.7B
$726K 0.38%
6,025
– –
EBAY icon
64
eBay
EBAY
$50.6B
$723K 0.38%
30,353
-1,426
-4% -$31.7K
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$694K 0.36%
12,312
+809
+7% +$46.8K
ESV
66
DELISTED
Ensco Rowan plc
ESV
$691K 0.36%
4,181
+195
+5% +$38.7K
TPR icon
67
Tapestry
TPR
$30.8B
$689K 0.36%
19,340
-2,348
-11% -$84.1K
CHSP
68
DELISTED
Chesapeake Lodging Trust
CHSP
$688K 0.36%
23,600
-150
-0.6% -$4.5K
EQT icon
69
EQT Corp
EQT
$33.3B
$673K 0.35%
13,513
– –
LMT icon
70
Lockheed Martin
LMT
$134B
$669K 0.35%
3,658
– –
HSY icon
71
Hershey
HSY
$35.2B
$656K 0.34%
6,875
+200
+3% +$18.5K
INTC icon
72
Intel
INTC
$455B
$655K 0.34%
18,815
-188
-1% -$6.37K
HON icon
73
Honeywell
HON
$77B
$654K 0.34%
7,818
– –
SO icon
74
Southern Company
SO
$109B
$620K 0.32%
14,193
– –
RTX icon
75
RTX Corp
RTX
$290B
$614K 0.32%
9,240
+1,494
+19% +$102K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Rodgers Brothers held 153 positions worth $192M, down 5.2% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q3 2014 filing shows 6 new, 41 increased, 53 reduced and 7 closed positions. Its largest new stake was Old Republic International: 17,392 shares worth $248K. The largest sale was BOLT TECHNOLOGY CORPORATION, an estimated $1.94M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Rodgers Brothers's largest Q3 2014 buy was Old Republic International: 17,392 shares worth $248K.
  • Rodgers Brothers added most to Walgreens Boots Alliance in Q3 2014, an estimated $289K increase.
  • Rodgers Brothers's biggest Q3 2014 reduction was Edwards Lifesciences, cutting an estimated $123K.
  • Rodgers Brothers fully exited BOLT TECHNOLOGY CORPORATION in Q3 2014, selling an estimated $1.94M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $192M portfolio in Q3 2014.
  • Rodgers Brothers opened 6 new positions and closed 7 in Q3 2014.
  • Rodgers Brothers's portfolio value fell 5.2% quarter-over-quarter to $192M.

Based on Rodgers Brothers's 13F filing for Q3 2014, filed 14 Nov 2014.