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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
+6.57%
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
$214M
AUM Growth
+$15M
Cap. Flow
+$3.06M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.2%
Holding
173
New
16
Increased
47
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.34M
2
ALCO icon
Alico
ALCO
+$489K
3
CERN
Cerner Corp
CERN
+$448K
4
MRK icon
Merck
MRK
+$370K
5
USAP
Universal Stainless & Alloy
USAP
+$329K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.87M
2
SNDK
SANDISK CORP
SNDK
+$384K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$357K
4
ATI icon
ATI
ATI
+$330K
5
FCX icon
Freeport-McMoran
FCX
+$293K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.72%
2 Healthcare 18.31%
3 Industrials 15.1%
4 Technology 13.98%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
51
Essential Utilities
WTRG
$11.3B
$1.12M 0.52%
37,610
+3
+0% +$86
SE
52
DELISTED
Spectra Energy Corp Wi
SE
$1.11M 0.52%
46,414
-500
-1% -$13.3K
SNDK
53
DELISTED
SANDISK CORP
SNDK
$1.1M 0.51%
14,490
-5,250
-27% -$384K
INTC icon
54
Intel
INTC
$455B
$1.1M 0.51%
31,910
+212
+0.7% +$7.17K
PEP icon
55
PepsiCo
PEP
$190B
$1.04M 0.48%
10,376
-50
-0.5% -$4.99K
MRK icon
56
Merck
MRK
$322B
$1.03M 0.48%
20,372
+7,339
+56% +$370K
AME icon
57
Ametek
AME
$55.4B
$1.02M 0.48%
19,044
-1,250
-6% -$68.6K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1M 0.47%
21,906
-1,382
-6% -$69.4K
MPC icon
59
Marathon Petroleum
MPC
$92.4B
$996K 0.47%
19,216
– –
RTX icon
60
RTX Corp
RTX
$290B
$994K 0.46%
16,437
+798
+5% +$48.3K
BGS icon
61
B&G Foods
BGS
$287M
$967K 0.45%
27,600
-1,000
-3% -$36.2K
BXLT
62
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$934K 0.44%
23,936
-10,252
-30% -$357K
BAX icon
63
Baxter International
BAX
$13.5B
$910K 0.43%
23,840
-1,299
-5% -$47.5K
CHRW icon
64
C.H. Robinson
CHRW
$17.4B
$785K 0.37%
12,661
+503
+4% +$33.9K
SO icon
65
Southern Company
SO
$109B
$780K 0.36%
16,676
– –
PLOW icon
66
Douglas Dynamics
PLOW
$1.02B
$769K 0.36%
36,475
-825
-2% -$18.1K
GIS icon
67
General Mills
GIS
$19.1B
$737K 0.34%
12,778
-250
-2% -$14.4K
WFM
68
DELISTED
Whole Foods Market Inc
WFM
$714K 0.33%
21,299
-398
-2% -$12.7K
LMT icon
69
Lockheed Martin
LMT
$134B
$713K 0.33%
3,283
– –
CHSP
70
DELISTED
Chesapeake Lodging Trust
CHSP
$712K 0.33%
28,286
+350
+1% +$9.51K
MJN
71
DELISTED
Mead Johnson Nutrition Company
MJN
$711K 0.33%
9,001
+351
+4% +$27.6K
HSY icon
72
Hershey
HSY
$35.2B
$681K 0.32%
7,625
+350
+5% +$31.4K
HON icon
73
Honeywell
HON
$77B
$671K 0.31%
7,206
– –
LOCO icon
74
El Pollo Loco
LOCO
$501M
$664K 0.31%
52,575
+8,500
+19% +$101K
APD icon
75
Air Products & Chemicals
APD
$65.7B
$620K 0.29%
5,150
– –
1 2
3
4 5

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Rodgers Brothers's Q4 2015 Portfolio in Review

As of Q4 2015, Rodgers Brothers held 173 positions worth $214M, up 7.5% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q4 2015 filing shows 16 new, 47 increased, 67 reduced and 7 closed positions. Its largest new stake was Cummins: 43,487 shares worth $3.83M. The largest sale was Conagra Brands, an estimated $1.87M.

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

  • Rodgers Brothers's largest Q4 2015 buy was Cummins: 43,487 shares worth $3.83M.
  • Rodgers Brothers added most to Alico in Q4 2015, an estimated $489K increase.
  • Rodgers Brothers's biggest Q4 2015 reduction was SANDISK CORP, cutting an estimated $384K.
  • Rodgers Brothers fully exited Conagra Brands in Q4 2015, selling an estimated $1.87M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $214M portfolio in Q4 2015.
  • Rodgers Brothers opened 16 new positions and closed 7 in Q4 2015.
  • Rodgers Brothers's portfolio value rose 7.5% quarter-over-quarter to $214M.

Based on Rodgers Brothers's 13F filing for Q4 2015, filed 16 Feb 2016.