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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
+5.02%
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
$200M
AUM Growth
+$8.83M
Cap. Flow
+$1.56M
Cap. Flow %
0.78%
Top 10 Hldgs %
30.94%
Holding
160
New
14
Increased
31
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
AVNS
Avanos Medical
AVNS
+$1.45M
2
HP icon
Helmerich & Payne
HP
+$861K
3
BAX icon
Baxter International
BAX
+$612K
4
COP icon
ConocoPhillips
COP
+$565K
5
WFM
Whole Foods Market Inc
WFM
+$429K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$723K
2
DUK icon
Duke Energy
DUK
+$538K
3
BMI icon
Badger Meter
BMI
+$442K
4
UNP icon
Union Pacific
UNP
+$327K
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 19.07%
2 Consumer Staples 18.12%
3 Industrials 14.15%
4 Energy 13.58%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIT
51
DELISTED
Schmitt Industries Inc
SMIT
$1.11M 0.56%
380,500
-7,671
-2% -$22.5K
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$1.01M 0.51%
27,871
-325
-1% -$11.8K
CKX icon
53
CKX Lands
CKX
$996K 0.5%
61,279
-1,550
-2% -$24.6K
CHRW icon
54
C.H. Robinson
CHRW
$17.4B
$977K 0.49%
13,047
-327
-2% -$23.3K
TGI
55
DELISTED
Triumph Group
TGI
$958K 0.48%
14,250
-200
-1% -$13.1K
WTRG icon
56
Essential Utilities
WTRG
$11.3B
$937K 0.47%
35,089
-1,661
-5% -$42.7K
MPC icon
57
Marathon Petroleum
MPC
$92.4B
$912K 0.46%
20,216
– –
PEP icon
58
PepsiCo
PEP
$190B
$875K 0.44%
9,250
+52
+0.6% +$4.99K
CHSP
59
DELISTED
Chesapeake Lodging Trust
CHSP
$829K 0.41%
22,286
-1,314
-6% -$43.7K
IP icon
60
International Paper
IP
$21.6B
$827K 0.41%
16,308
– –
KO icon
61
Coca-Cola
KO
$377B
$798K 0.4%
18,903
+107
+0.6% +$4.57K
SO icon
62
Southern Company
SO
$109B
$789K 0.39%
16,064
+1,871
+13% +$88.4K
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$765K 0.38%
12,215
-97
-0.8% -$5.68K
TPR icon
64
Tapestry
TPR
$30.8B
$757K 0.38%
20,143
+803
+4% +$28.3K
APD icon
65
Air Products & Chemicals
APD
$65.7B
$756K 0.38%
5,669
-356
-6% -$45K
HP icon
66
Helmerich & Payne
HP
$3.45B
$745K 0.37%
+11,050
New +$861K
HSY icon
67
Hershey
HSY
$35.2B
$741K 0.37%
7,125
+250
+4% +$24.3K
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$732K 0.37%
25,871
-2,448
-9% -$77.9K
AVP
69
DELISTED
Avon Products, Inc.
AVP
$711K 0.35%
75,725
-3,161
-4% -$32.7K
LMT icon
70
Lockheed Martin
LMT
$134B
$695K 0.35%
3,608
-50
-1% -$9.28K
RTX icon
71
RTX Corp
RTX
$290B
$692K 0.35%
9,558
+318
+3% +$21.7K
OLN icon
72
Olin
OLN
$2.11B
$669K 0.33%
29,397
-3,150
-10% -$76.7K
HON icon
73
Honeywell
HON
$77B
$652K 0.33%
7,262
-556
-7% -$47.8K
INTC icon
74
Intel
INTC
$455B
$652K 0.33%
17,958
-857
-5% -$29.8K
GIS icon
75
General Mills
GIS
$19.1B
$641K 0.32%
12,028
+1,450
+14% +$75K
1 2
3
4 5

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Rodgers Brothers's Q4 2014 Portfolio in Review

As of Q4 2014, Rodgers Brothers held 160 positions worth $200M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q4 2014 filing shows 14 new, 31 increased, 71 reduced and 10 closed positions. Its largest new stake was Avanos Medical: 36,824 shares worth $1.67M. The largest sale was eBay, an estimated $723K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rodgers Brothers's largest Q4 2014 buy was Avanos Medical: 36,824 shares worth $1.67M.
  • Rodgers Brothers added most to ConocoPhillips in Q4 2014, an estimated $565K increase.
  • Rodgers Brothers's biggest Q4 2014 reduction was Badger Meter, cutting an estimated $442K.
  • Rodgers Brothers fully exited eBay in Q4 2014, selling an estimated $723K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $200M portfolio in Q4 2014.
  • Rodgers Brothers opened 14 new positions and closed 10 in Q4 2014.
  • Rodgers Brothers's portfolio value rose 4.6% quarter-over-quarter to $200M.

Based on Rodgers Brothers's 13F filing for Q4 2014, filed 17 Feb 2015.