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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
+3.56%
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
$243M
AUM Growth
+$13.1M
Cap. Flow
+$5.66M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.41%
Holding
183
New
11
Increased
67
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$1.77M
2
STX icon
Seagate
STX
+$1.72M
3
JWN
Nordstrom
JWN
+$839K
4
IBM icon
IBM
IBM
+$600K
5
MET icon
MetLife
MET
+$590K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$712K
2
SNDK
SANDISK CORP
SNDK
+$694K
3
CPB icon
Campbell Soup
CPB
+$605K
4
DD icon
DuPont de Nemours
DD
+$452K
5
ARG
Airgas Inc
ARG
+$414K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.46%
2 Healthcare 17.49%
3 Technology 14.41%
4 Industrials 14.3%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$13.5B
$1.23M 0.51%
27,143
+701
+3% +$30.7K
CUB
52
DELISTED
Cubic Corporation
CUB
$1.2M 0.5%
29,950
+150
+0.5% +$6.09K
MRK icon
53
Merck
MRK
$322B
$1.19M 0.49%
21,630
-108
-0.5% -$5.75K
COP icon
54
ConocoPhillips
COP
$147B
$1.16M 0.48%
26,564
-249
-0.9% -$11K
WTRG icon
55
Essential Utilities
WTRG
$11.3B
$1.13M 0.46%
31,625
– –
PEP icon
56
PepsiCo
PEP
$190B
$1.12M 0.46%
10,605
+252
+2% +$26K
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$1.11M 0.46%
24,321
-400
-2% -$17.4K
INTC icon
58
Intel
INTC
$455B
$1.08M 0.45%
33,089
+1,264
+4% +$39.6K
WSM icon
59
Williams-Sonoma
WSM
$26.9B
$1.07M 0.44%
41,000
+9,300
+29% +$255K
BGS icon
60
B&G Foods
BGS
$287M
$1.02M 0.42%
21,250
-6,350
-23% -$259K
HSY icon
61
Hershey
HSY
$35.2B
$979K 0.4%
8,625
– –
IP icon
62
International Paper
IP
$21.6B
$974K 0.4%
24,265
+1,568
+7% +$62.3K
LOCO icon
63
El Pollo Loco
LOCO
$501M
$951K 0.39%
73,175
+20,600
+39% +$255K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$943K 0.39%
17,071
-3,535
-17% -$180K
SO icon
65
Southern Company
SO
$109B
$929K 0.38%
17,322
+846
+5% +$42.5K
GIS icon
66
General Mills
GIS
$19.1B
$920K 0.38%
12,898
+120
+0.9% +$7.64K
MJN
67
DELISTED
Mead Johnson Nutrition Company
MJN
$917K 0.38%
10,103
-124
-1% -$10.5K
RTX icon
68
RTX Corp
RTX
$290B
$838K 0.35%
12,985
-2,342
-15% -$150K
AME icon
69
Ametek
AME
$55.4B
$834K 0.34%
18,044
– –
TFX icon
70
Teleflex
TFX
$6.05B
$834K 0.34%
4,701
– –
WFM
71
DELISTED
Whole Foods Market Inc
WFM
$829K 0.34%
25,902
+4,101
+19% +$128K
SMIT
72
DELISTED
Schmitt Industries Inc
SMIT
$796K 0.33%
432,450
+2,858
+0.7% +$6.16K
UL icon
73
Unilever
UL
$137B
$781K 0.32%
14,493
+3,336
+30% +$171K
LMT icon
74
Lockheed Martin
LMT
$134B
$771K 0.32%
3,108
-50
-2% -$11.8K
HON icon
75
Honeywell
HON
$77B
$765K 0.32%
7,317
+111
+2% +$11.4K
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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BGC
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ICCFIA
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Rodgers Brothers's Q2 2016 Portfolio in Review

As of Q2 2016, Rodgers Brothers held 183 positions worth $243M, up 5.7% from $230M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers's Q2 2016 filing shows 11 new, 67 increased, 57 reduced and 10 closed positions. Its largest new stake was Seagate: 71,018 shares worth $1.73M. The largest sale was BAXALTA INC COM STK (DE), an estimated $712K.

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

  • Rodgers Brothers's largest Q2 2016 buy was Seagate: 71,018 shares worth $1.73M.
  • Rodgers Brothers added most to Rockwell Collins in Q2 2016, an estimated $1.77M increase.
  • Rodgers Brothers's biggest Q2 2016 reduction was Campbell Soup, cutting an estimated $605K.
  • Rodgers Brothers fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $712K.
  • Rodgers Brothers's ten largest holdings make up 30% of its $243M portfolio in Q2 2016.
  • Rodgers Brothers opened 11 new positions and closed 10 in Q2 2016.
  • Rodgers Brothers's portfolio value rose 5.7% quarter-over-quarter to $243M.

Based on Rodgers Brothers's 13F filing for Q2 2016, filed 15 Aug 2016.