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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
+5.72%
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
$265M
AUM Growth
+$9.85M
Cap. Flow
-$3.17M
Cap. Flow %
-1.2%
Top 10 Hldgs %
32.4%
Holding
181
New
13
Increased
38
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.65M
2
WSM icon
Williams-Sonoma
WSM
+$1.22M
3
FHI icon
Federated Hermes
FHI
+$649K
4
TROW icon
T. Rowe Price
TROW
+$539K
5
KO icon
Coca-Cola
KO
+$508K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.04M
2
UL icon
Unilever
UL
+$1.1M
3
COHR icon
Coherent
COHR
+$1.04M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$718K
5
MSA icon
Mine Safety
MSA
+$653K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.19%
2 Technology 18.42%
3 Healthcare 17.13%
4 Industrials 12.48%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
51
DELISTED
Avanos Medical
AVNS
$1.43M 0.54%
37,529
-2,950
-7% -$115K
BAX icon
52
Baxter International
BAX
$13.5B
$1.39M 0.53%
26,837
+101
+0.4% +$4.97K
ALCO icon
53
Alico
ALCO
$280M
$1.39M 0.52%
52,650
+1,250
+2% +$32.9K
MET icon
54
MetLife
MET
$61.9B
$1.39M 0.52%
29,424
+1,122
+4% +$53.5K
PEP icon
55
PepsiCo
PEP
$190B
$1.34M 0.51%
11,966
-46
-0.4% -$4.93K
MRK icon
56
Merck
MRK
$322B
$1.28M 0.48%
21,114
+3
+0% +$182
WFM
57
DELISTED
Whole Foods Market Inc
WFM
$1.27M 0.48%
42,783
+6,102
+17% +$184K
INTC icon
58
Intel
INTC
$455B
$1.2M 0.45%
33,279
+209
+0.6% +$7.56K
IP icon
59
International Paper
IP
$21.6B
$1.17M 0.44%
24,332
-101
-0.4% -$5.06K
COP icon
60
ConocoPhillips
COP
$147B
$1.08M 0.41%
21,595
-2,781
-11% -$134K
WTRG icon
61
Essential Utilities
WTRG
$11.3B
$1.05M 0.4%
32,625
-750
-2% -$23K
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$1.03M 0.39%
24,021
-200
-0.8% -$8.86K
AME icon
63
Ametek
AME
$55.4B
$962K 0.36%
17,794
– –
HSY icon
64
Hershey
HSY
$35.2B
$931K 0.35%
8,525
-100
-1% -$10.7K
RTX icon
65
RTX Corp
RTX
$290B
$895K 0.34%
12,677
+3
+0% +$210
BGS icon
66
B&G Foods
BGS
$287M
$875K 0.33%
21,750
+500
+2% +$21.7K
MPC icon
67
Marathon Petroleum
MPC
$92.4B
$870K 0.33%
17,216
-2,000
-10% -$99.6K
LOCO icon
68
El Pollo Loco
LOCO
$501M
$832K 0.31%
69,625
– –
HON icon
69
Honeywell
HON
$77B
$830K 0.31%
7,362
– –
SO icon
70
Southern Company
SO
$109B
$818K 0.31%
16,436
+150
+0.9% +$7.41K
AAPL icon
71
Apple
AAPL
$4.54T
$789K 0.3%
21,976
– –
ORI icon
72
Old Republic International
ORI
$10.5B
$784K 0.3%
38,270
+10
+0% +$202
GILD icon
73
Gilead Sciences
GILD
$162B
$779K 0.29%
11,475
+3,200
+39% +$225K
TFX icon
74
Teleflex
TFX
$6.05B
$775K 0.29%
4,001
-700
-15% -$126K
HOG icon
75
Harley-Davidson
HOG
$2.58B
$759K 0.29%
12,550
-3,700
-23% -$217K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Rodgers Brothers held 181 positions worth $265M, up 3.9% from $255M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers's Q1 2017 filing shows 13 new, 38 increased, 78 reduced and 12 closed positions. Its largest new stake was T. Rowe Price: 7,600 shares worth $518K. The largest sale was Cummins, an estimated $2.04M.

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

  • Rodgers Brothers's largest Q1 2017 buy was T. Rowe Price: 7,600 shares worth $518K.
  • Rodgers Brothers added most to General Mills in Q1 2017, an estimated $1.65M increase.
  • Rodgers Brothers's biggest Q1 2017 reduction was Cummins, cutting an estimated $2.04M.
  • Rodgers Brothers fully exited Ariad Pharmaceuticals Inc in Q1 2017, selling an estimated $718K.
  • Rodgers Brothers's ten largest holdings make up 32% of its $265M portfolio in Q1 2017.
  • Rodgers Brothers opened 13 new positions and closed 12 in Q1 2017.
  • Rodgers Brothers's portfolio value rose 3.9% quarter-over-quarter to $265M.

Based on Rodgers Brothers's 13F filing for Q1 2017, filed 15 May 2017.