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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
+0.78%
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
$271M
AUM Growth
+$6.16M
Cap. Flow
+$4.99M
Cap. Flow %
1.84%
Top 10 Hldgs %
31.59%
Holding
177
New
8
Increased
56
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$816K
2
WSM icon
Williams-Sonoma
WSM
+$634K
3
CPB icon
Campbell Soup
CPB
+$552K
4
NFG icon
National Fuel Gas
NFG
+$540K
5
GIS icon
General Mills
GIS
+$528K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.11M
2
CNP icon
CenterPoint Energy
CNP
+$376K
3
TGI
Triumph Group
TGI
+$280K
4
WNR
Western Refining Inc
WNR
+$254K
5
AVNS
Avanos Medical
AVNS
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20%
2 Healthcare 17.79%
3 Technology 17.78%
4 Industrials 12.69%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.9B
$1.58M 0.58%
32,229
+2,805
+10% +$130K
FFIV icon
52
F5
FFIV
$22.9B
$1.48M 0.55%
11,636
– –
PEP icon
53
PepsiCo
PEP
$190B
$1.39M 0.51%
11,989
+23
+0.2% +$2.64K
IP icon
54
International Paper
IP
$21.6B
$1.3M 0.48%
24,337
+5
+0% +$253
MRK icon
55
Merck
MRK
$322B
$1.29M 0.48%
21,116
+2
+0% +$122
AVNS
56
DELISTED
Avanos Medical
AVNS
$1.25M 0.46%
31,829
-5,700
-15% -$215K
SLB icon
57
SLB Ltd
SLB
$73.6B
$1.22M 0.45%
18,545
– –
INTC icon
58
Intel
INTC
$455B
$1.16M 0.43%
34,288
+1,009
+3% +$36.1K
AME icon
59
Ametek
AME
$55.4B
$1.08M 0.4%
17,794
– –
WTRG icon
60
Essential Utilities
WTRG
$11.3B
$1.08M 0.4%
32,375
-250
-0.8% -$8.2K
TGT icon
61
Target
TGT
$65.6B
$1.05M 0.39%
20,180
+9,141
+83% +$499K
RTX icon
62
RTX Corp
RTX
$290B
$974K 0.36%
12,679
+2
+0% +$150
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$968K 0.36%
22,421
-1,600
-7% -$72.1K
JWN
64
DELISTED
Nordstrom
JWN
$940K 0.35%
19,650
+3,450
+21% +$157K
LOCO icon
65
El Pollo Loco
LOCO
$501M
$916K 0.34%
66,125
-3,500
-5% -$46.6K
HSY icon
66
Hershey
HSY
$35.2B
$905K 0.33%
8,425
-100
-1% -$11K
COP icon
67
ConocoPhillips
COP
$147B
$893K 0.33%
20,320
-1,275
-6% -$59.5K
HON icon
68
Honeywell
HON
$77B
$880K 0.32%
7,306
-56
-0.8% -$6.61K
MPC icon
69
Marathon Petroleum
MPC
$92.4B
$875K 0.32%
16,716
-500
-3% -$25.8K
TFX icon
70
Teleflex
TFX
$6.05B
$862K 0.32%
4,151
+150
+4% +$30.1K
GILD icon
71
Gilead Sciences
GILD
$162B
$812K 0.3%
11,475
– –
AGCO icon
72
AGCO
AGCO
$7.15B
$795K 0.29%
11,800
-400
-3% -$25.6K
ORI icon
73
Old Republic International
ORI
$10.5B
$791K 0.29%
40,479
+2,209
+6% +$44K
HOG icon
74
Harley-Davidson
HOG
$2.58B
$786K 0.29%
14,550
+2,000
+16% +$111K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$763K 0.28%
14,350
– –
1 2
3
4 5

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Rodgers Brothers's Q2 2017 Portfolio in Review

As of Q2 2017, Rodgers Brothers held 177 positions worth $271M, up 2.3% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers's Q2 2017 filing shows 8 new, 56 increased, 63 reduced and 6 closed positions. Its largest new stake was Toyota: 4,132 shares worth $434K. The largest sale was Whole Foods Market Inc, an estimated $1.11M.

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

  • Rodgers Brothers's largest Q2 2017 buy was Toyota: 4,132 shares worth $434K.
  • Rodgers Brothers added most to Seagate in Q2 2017, an estimated $816K increase.
  • Rodgers Brothers's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $1.11M.
  • Rodgers Brothers fully exited CenterPoint Energy in Q2 2017, selling an estimated $376K.
  • Rodgers Brothers's ten largest holdings make up 32% of its $271M portfolio in Q2 2017.
  • Rodgers Brothers opened 8 new positions and closed 6 in Q2 2017.
  • Rodgers Brothers's portfolio value rose 2.3% quarter-over-quarter to $271M.

Based on Rodgers Brothers's 13F filing for Q2 2017, filed 14 Aug 2017.