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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
+5.67%
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
$230M
AUM Growth
+$15.7M
Cap. Flow
+$5.09M
Cap. Flow %
2.21%
Top 10 Hldgs %
31.26%
Holding
179
New
13
Increased
66
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$918K
2
AXP icon
American Express
AXP
+$861K
3
WSM icon
Williams-Sonoma
WSM
+$860K
4
MEOH icon
Methanex
MEOH
+$517K
5
GLW icon
Corning
GLW
+$487K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$586K
2
SNDK
SANDISK CORP
SNDK
+$387K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$302K
4
ORI icon
Old Republic International
ORI
+$271K
5
ED icon
Consolidated Edison
ED
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.31%
2 Healthcare 16.72%
3 Industrials 15.17%
4 Technology 15.04%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$12.6B
$1.09M 0.47%
26,442
+2,602
+11% +$99.2K
COP icon
52
ConocoPhillips
COP
$139B
$1.08M 0.47%
26,813
-1,448
-5% -$55.1K
PEP icon
53
PepsiCo
PEP
$195B
$1.06M 0.46%
10,353
-23
-0.2% -$2.27K
SMIT
54
DELISTED
Schmitt Industries Inc
SMIT
$1.03M 0.45%
429,592
+6,892
+2% +$15.9K
INTC icon
55
Intel
INTC
$435B
$1.03M 0.45%
31,825
-85
-0.3% -$2.61K
WTRG icon
56
Essential Utilities
WTRG
$11.5B
$1.01M 0.44%
31,625
-5,985
-16% -$185K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$998K 0.43%
20,606
-1,300
-6% -$58.1K
MDLZ icon
58
Mondelez International
MDLZ
$80.2B
$992K 0.43%
24,721
-800
-3% -$32.6K
RTX icon
59
RTX Corp
RTX
$295B
$966K 0.42%
15,327
-1,110
-7% -$64.4K
BGS icon
60
B&G Foods
BGS
$297M
$961K 0.42%
27,600
– –
AME icon
61
Ametek
AME
$55.3B
$902K 0.39%
18,044
-1,000
-5% -$47.6K
IP icon
62
International Paper
IP
$23.3B
$882K 0.38%
22,697
+6,442
+40% +$224K
MJN
63
DELISTED
Mead Johnson Nutrition Company
MJN
$869K 0.38%
10,227
+1,226
+14% +$91.2K
WSM icon
64
Williams-Sonoma
WSM
$27.8B
$868K 0.38%
+31,700
New +$860K
SO icon
65
Southern Company
SO
$109B
$852K 0.37%
16,476
-200
-1% -$9.74K
GIS icon
66
General Mills
GIS
$20.1B
$809K 0.35%
12,778
– –
HSY icon
67
Hershey
HSY
$37.2B
$794K 0.35%
8,625
+1,000
+13% +$89.2K
CHSP
68
DELISTED
Chesapeake Lodging Trust
CHSP
$748K 0.33%
28,286
– –
TFX icon
69
Teleflex
TFX
$5.94B
$738K 0.32%
4,701
– –
PLOW icon
70
Douglas Dynamics
PLOW
$1.04B
$728K 0.32%
31,775
-4,700
-13% -$94.5K
HON icon
71
Honeywell
HON
$78.3B
$726K 0.32%
7,206
– –
MPC icon
72
Marathon Petroleum
MPC
$89.3B
$714K 0.31%
19,216
– –
BXLT
73
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$712K 0.31%
17,615
-6,321
-26% -$250K
LOCO icon
74
El Pollo Loco
LOCO
$497M
$701K 0.31%
52,575
– –
PPL
75
PPL Corp
PPL
$27.3B
$701K 0.31%
18,413
+4,704
+34% +$167K
1 2
3
4 5

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NEPWA
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EI
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RWM
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HP
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Rodgers Brothers's Q1 2016 Portfolio in Review

As of Q1 2016, Rodgers Brothers held 179 positions worth $230M, up 7.4% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q1 2016 filing shows 13 new, 66 increased, 59 reduced and 7 closed positions. Its largest new stake was Williams-Sonoma: 31,700 shares worth $868K. The largest sale was Campbell Soup, an estimated $586K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Rodgers Brothers's largest Q1 2016 buy was Williams-Sonoma: 31,700 shares worth $868K.
  • Rodgers Brothers added most to Cubic Corporation in Q1 2016, an estimated $918K increase.
  • Rodgers Brothers's biggest Q1 2016 reduction was Campbell Soup, cutting an estimated $586K.
  • Rodgers Brothers fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $302K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $230M portfolio in Q1 2016.
  • Rodgers Brothers opened 13 new positions and closed 7 in Q1 2016.
  • Rodgers Brothers's portfolio value rose 7.4% quarter-over-quarter to $230M.

Based on Rodgers Brothers's 13F filing for Q1 2016, filed 16 May 2016.