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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
+3.87%
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
$255M
AUM Growth
+$6.2M
Cap. Flow
-$1.34M
Cap. Flow %
-0.52%
Top 10 Hldgs %
31.73%
Holding
181
New
9
Increased
46
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$850K
2
GIS icon
General Mills
GIS
+$793K
3
FHI icon
Federated Hermes
FHI
+$469K
4
ORI icon
Old Republic International
ORI
+$445K
5
COL
Rockwell Collins
COL
+$373K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.48M
2
COHR icon
Coherent
COHR
+$756K
3
CAT icon
Caterpillar
CAT
+$513K
4
WNR
Western Refining Inc
WNR
+$440K
5
GSK icon
GSK
GSK
+$433K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.59%
2 Technology 17.29%
3 Healthcare 16.48%
4 Industrials 14.11%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$1.41M 0.55%
45,762
-884
-2% -$27K
ALCO icon
52
Alico
ALCO
$280M
$1.4M 0.55%
51,400
-2,143
-4% -$58.5K
MET icon
53
MetLife
MET
$61.9B
$1.36M 0.53%
28,302
– –
PEP icon
54
PepsiCo
PEP
$190B
$1.26M 0.49%
12,012
+1,050
+10% +$110K
IP icon
55
International Paper
IP
$21.6B
$1.23M 0.48%
24,433
+5
+0% +$231
COP icon
56
ConocoPhillips
COP
$147B
$1.22M 0.48%
24,376
-1,439
-6% -$66.4K
WSM icon
57
Williams-Sonoma
WSM
$26.9B
$1.21M 0.47%
49,900
+3,800
+8% +$96.8K
INTC icon
58
Intel
INTC
$455B
$1.2M 0.47%
33,070
-492
-1% -$17.6K
MRK icon
59
Merck
MRK
$322B
$1.19M 0.47%
21,111
-522
-2% -$30.5K
BAX icon
60
Baxter International
BAX
$13.5B
$1.19M 0.46%
26,736
-508
-2% -$23.5K
WFM
61
DELISTED
Whole Foods Market Inc
WFM
$1.13M 0.44%
36,681
+4,777
+15% +$144K
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$1.07M 0.42%
24,221
– –
WTRG icon
63
Essential Utilities
WTRG
$11.3B
$1M 0.39%
33,375
– –
MPC icon
64
Marathon Petroleum
MPC
$92.4B
$968K 0.38%
19,216
– –
HOG icon
65
Harley-Davidson
HOG
$2.58B
$948K 0.37%
16,250
-2,857
-15% -$163K
BGS icon
66
B&G Foods
BGS
$287M
$931K 0.37%
21,250
– –
JWN
67
DELISTED
Nordstrom
JWN
$896K 0.35%
18,700
-200
-1% -$10.9K
HSY icon
68
Hershey
HSY
$35.2B
$892K 0.35%
8,625
– –
RTX icon
69
RTX Corp
RTX
$290B
$874K 0.34%
12,674
-473
-4% -$31.4K
AME icon
70
Ametek
AME
$55.4B
$865K 0.34%
17,794
– –
LOCO icon
71
El Pollo Loco
LOCO
$501M
$856K 0.34%
69,625
-350
-0.5% -$4.33K
PLOW icon
72
Douglas Dynamics
PLOW
$1.02B
$850K 0.33%
25,250
-3,050
-11% -$96.9K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$802K 0.31%
14,750
-650
-4% -$33.5K
SO icon
74
Southern Company
SO
$109B
$801K 0.31%
16,286
-1,152
-7% -$56.6K
HON icon
75
Honeywell
HON
$77B
$770K 0.3%
7,362
-94
-1% -$9.56K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Rodgers Brothers held 181 positions worth $255M, up 2.5% from $249M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers's Q4 2016 filing shows 9 new, 46 increased, 70 reduced and 13 closed positions. Its largest new stake was Iron Mountain: 10,907 shares worth $354K. The largest sale was Cummins, an estimated $1.48M.

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

  • Rodgers Brothers's largest Q4 2016 buy was Iron Mountain: 10,907 shares worth $354K.
  • Rodgers Brothers added most to Unilever in Q4 2016, an estimated $850K increase.
  • Rodgers Brothers's biggest Q4 2016 reduction was Cummins, cutting an estimated $1.48M.
  • Rodgers Brothers fully exited Caterpillar in Q4 2016, selling an estimated $513K.
  • Rodgers Brothers's ten largest holdings make up 32% of its $255M portfolio in Q4 2016.
  • Rodgers Brothers opened 9 new positions and closed 13 in Q4 2016.
  • Rodgers Brothers's portfolio value rose 2.5% quarter-over-quarter to $255M.

Based on Rodgers Brothers's 13F filing for Q4 2016, filed 14 Feb 2017.