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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
-8.34%
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
$199M
AUM Growth
-$12.4M
Cap. Flow
+$8.23M
Cap. Flow %
4.14%
Top 10 Hldgs %
31.21%
Holding
166
New
8
Increased
59
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.18M
2
PG icon
Procter & Gamble
PG
+$908K
3
MJN
Mead Johnson Nutrition Company
MJN
+$712K
4
ALCO icon
Alico
ALCO
+$682K
5
MSFT icon
Microsoft
MSFT
+$608K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$402K
2
BAX icon
Baxter International
BAX
+$386K
3
BGS icon
B&G Foods
BGS
+$302K
4
KMI icon
Kinder Morgan
KMI
+$278K
5
DVN icon
Devon Energy
DVN
+$273K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.49%
2 Healthcare 18.56%
3 Technology 13.65%
4 Industrials 13.57%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
51
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.08M 0.54%
+34,188
New +$1.18M
SNDK
52
DELISTED
SANDISK CORP
SNDK
$1.07M 0.54%
19,740
+3,950
+25% +$218K
AME icon
53
Ametek
AME
$55.4B
$1.06M 0.53%
20,294
-500
-2% -$27K
GLW icon
54
Corning
GLW
$119B
$1.06M 0.53%
61,830
– –
BGS icon
55
B&G Foods
BGS
$287M
$1.04M 0.52%
28,600
-9,580
-25% -$302K
WTRG icon
56
Essential Utilities
WTRG
$11.3B
$995K 0.5%
37,607
-1,235
-3% -$31.6K
PEP icon
57
PepsiCo
PEP
$190B
$983K 0.49%
10,426
+376
+4% +$35.8K
INTC icon
58
Intel
INTC
$455B
$955K 0.48%
31,698
+8,615
+37% +$249K
TPR icon
59
Tapestry
TPR
$30.8B
$935K 0.47%
32,330
+7,831
+32% +$242K
MPC icon
60
Marathon Petroleum
MPC
$92.4B
$890K 0.45%
19,216
– –
RTX icon
61
RTX Corp
RTX
$290B
$876K 0.44%
15,639
+6,002
+62% +$369K
BAX icon
62
Baxter International
BAX
$13.5B
$826K 0.42%
25,139
-10,186
-29% -$386K
CHRW icon
63
C.H. Robinson
CHRW
$17.4B
$824K 0.41%
12,158
-669
-5% -$44.9K
SO icon
64
Southern Company
SO
$109B
$745K 0.37%
16,676
– –
PLOW icon
65
Douglas Dynamics
PLOW
$1.02B
$741K 0.37%
37,300
+11,500
+45% +$244K
GIS icon
66
General Mills
GIS
$19.1B
$731K 0.37%
13,028
-200
-2% -$11.5K
CHSP
67
DELISTED
Chesapeake Lodging Trust
CHSP
$728K 0.37%
27,936
+5,750
+26% +$174K
FCX icon
68
Freeport-McMoran
FCX
$90B
$724K 0.36%
74,715
-3,693
-5% -$44.3K
WFM
69
DELISTED
Whole Foods Market Inc
WFM
$687K 0.35%
21,697
+4,551
+27% +$161K
LMT icon
70
Lockheed Martin
LMT
$134B
$681K 0.34%
3,283
-100
-3% -$20.3K
HSY icon
71
Hershey
HSY
$35.2B
$668K 0.34%
7,275
– –
CKX icon
72
CKX Lands
CKX
$663K 0.33%
61,579
+1,192
+2% +$14.7K
OKE icon
73
Oneok
OKE
$57.2B
$633K 0.32%
19,663
+705
+4% +$25.7K
HNGR
74
DELISTED
Hanger Inc.
HNGR
$616K 0.31%
45,190
-10,532
-19% -$203K
MRK icon
75
Merck
MRK
$322B
$614K 0.31%
13,033
+421
+3% +$22.4K
1 2
3
4 5

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OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
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HP
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BGC
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ICCFIA
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Rodgers Brothers's Q3 2015 Portfolio in Review

As of Q3 2015, Rodgers Brothers held 166 positions worth $199M, down 5.9% from $211M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers deployed $8.23M of net new capital in Q3 2015, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 34,188 shares worth $1.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Baxter International, an estimated $386K trimmed.

  • Rodgers Brothers's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 34,188 shares worth $1.08M.
  • Rodgers Brothers added most to Procter & Gamble in Q3 2015, an estimated $908K increase.
  • Rodgers Brothers's biggest Q3 2015 reduction was Baxter International, cutting an estimated $386K.
  • Rodgers Brothers fully exited Sysco in Q3 2015, selling an estimated $402K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $199M portfolio in Q3 2015.
  • Rodgers Brothers opened 8 new positions and closed 9 in Q3 2015.
  • Rodgers Brothers's portfolio value fell 5.9% quarter-over-quarter to $199M.

Based on Rodgers Brothers's 13F filing for Q3 2015, filed 16 Nov 2015.