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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
+4.45%
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
$249M
AUM Growth
+$5.99M
Cap. Flow
-$1.34M
Cap. Flow %
-0.54%
Top 10 Hldgs %
31.55%
Holding
180
New
7
Increased
70
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$496K
2
GSK icon
GSK
GSK
+$441K
3
CNP icon
CenterPoint Energy
CNP
+$439K
4
BT
BT Group plc (ADR)
BT
+$428K
5
GILD icon
Gilead Sciences
GILD
+$390K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.59M
2
IBM icon
IBM
IBM
+$744K
3
CSCO icon
Cisco
CSCO
+$463K
4
O icon
Realty Income
O
+$436K
5
MJN
Mead Johnson Nutrition Company
MJN
+$286K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.97%
2 Healthcare 18.01%
3 Technology 15.91%
4 Industrials 14.47%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$13.5B
$1.3M 0.52%
27,244
+101
+0.4% +$4.76K
MRK icon
52
Merck
MRK
$322B
$1.29M 0.52%
21,633
+3
+0% +$175
INTC icon
53
Intel
INTC
$455B
$1.27M 0.51%
33,562
+473
+1% +$16.8K
PEP icon
54
PepsiCo
PEP
$190B
$1.19M 0.48%
10,962
+357
+3% +$38.5K
WSM icon
55
Williams-Sonoma
WSM
$26.9B
$1.18M 0.47%
46,100
+5,100
+12% +$133K
COP icon
56
ConocoPhillips
COP
$147B
$1.12M 0.45%
25,815
-749
-3% -$31.1K
MET icon
57
MetLife
MET
$61.9B
$1.12M 0.45%
28,302
+13,183
+87% +$496K
IP icon
58
International Paper
IP
$21.6B
$1.11M 0.45%
24,428
+163
+0.7% +$7.19K
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$1.06M 0.43%
24,221
-100
-0.4% -$4.39K
BGS icon
60
B&G Foods
BGS
$287M
$1.04M 0.42%
21,250
– –
WTRG icon
61
Essential Utilities
WTRG
$11.3B
$1.02M 0.41%
33,375
+1,750
+6% +$56.7K
HOG icon
62
Harley-Davidson
HOG
$2.58B
$1M 0.4%
19,107
+7,002
+58% +$362K
JWN
63
DELISTED
Nordstrom
JWN
$981K 0.39%
18,900
– –
PLOW icon
64
Douglas Dynamics
PLOW
$1.02B
$904K 0.36%
28,300
-1,250
-4% -$37.4K
WFM
65
DELISTED
Whole Foods Market Inc
WFM
$904K 0.36%
31,904
+6,002
+23% +$185K
SO icon
66
Southern Company
SO
$109B
$895K 0.36%
17,438
+116
+0.7% +$6.11K
GIS icon
67
General Mills
GIS
$19.1B
$888K 0.36%
13,898
+1,000
+8% +$69.6K
LOCO icon
68
El Pollo Loco
LOCO
$501M
$881K 0.35%
69,975
-3,200
-4% -$42.9K
AME icon
69
Ametek
AME
$55.4B
$850K 0.34%
17,794
-250
-1% -$11.9K
RTX icon
70
RTX Corp
RTX
$290B
$841K 0.34%
13,147
+162
+1% +$10.7K
HSY icon
71
Hershey
HSY
$35.2B
$825K 0.33%
8,625
– –
GILD icon
72
Gilead Sciences
GILD
$162B
$817K 0.33%
10,330
+4,800
+87% +$390K
ARIA
73
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$801K 0.32%
58,480
-500
-0.8% -$5.02K
TFX icon
74
Teleflex
TFX
$6.05B
$790K 0.32%
4,701
– –
HON icon
75
Honeywell
HON
$77B
$781K 0.31%
7,456
+139
+2% +$14.5K
1 2
3
4 5

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
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
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q3 2016 Portfolio in Review

As of Q3 2016, Rodgers Brothers held 180 positions worth $249M, up 2.5% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers's Q3 2016 filing shows 7 new, 70 increased, 61 reduced and 8 closed positions. Its largest new stake was GSK: 8,036 shares worth $433K. The largest sale was Spectra Energy Corp Wi, an estimated $1.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Rodgers Brothers's largest Q3 2016 buy was GSK: 8,036 shares worth $433K.
  • Rodgers Brothers added most to MetLife in Q3 2016, an estimated $496K increase.
  • Rodgers Brothers's biggest Q3 2016 reduction was IBM, cutting an estimated $744K.
  • Rodgers Brothers fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $1.59M.
  • Rodgers Brothers's ten largest holdings make up 32% of its $249M portfolio in Q3 2016.
  • Rodgers Brothers opened 7 new positions and closed 8 in Q3 2016.
  • Rodgers Brothers's portfolio value rose 2.5% quarter-over-quarter to $249M.

Based on Rodgers Brothers's 13F filing for Q3 2016, filed 14 Nov 2016.