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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
+5.43%
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
$284M
AUM Growth
+$13.2M
Cap. Flow
+$509K
Cap. Flow %
0.18%
Top 10 Hldgs %
33.27%
Holding
180
New
9
Increased
65
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.27M
2
GIS icon
General Mills
GIS
+$1.2M
3
TPR icon
Tapestry
TPR
+$603K
4
CSCO icon
Cisco
CSCO
+$575K
5
ETN icon
Eaton
ETN
+$483K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$2.99M
2
DEO icon
Diageo
DEO
+$760K
3
BMI icon
Badger Meter
BMI
+$700K
4
ABBV icon
AbbVie
ABBV
+$698K
5
WFM
Whole Foods Market Inc
WFM
+$515K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.43%
2 Technology 19.34%
3 Healthcare 18.04%
4 Industrials 12.66%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.6B
$1.59M 0.56%
22,746
+4,201
+23% +$278K
TRI icon
52
Thomson Reuters
TRI
$42.8B
$1.56M 0.55%
29,238
-948
-3% -$50.6K
FFIV icon
53
F5
FFIV
$22.9B
$1.5M 0.53%
12,421
+785
+7% +$94.8K
INTC icon
54
Intel
INTC
$455B
$1.38M 0.49%
36,357
+2,069
+6% +$73.5K
MRK icon
55
Merck
MRK
$322B
$1.38M 0.49%
22,585
+1,469
+7% +$89.1K
PEP icon
56
PepsiCo
PEP
$190B
$1.37M 0.48%
12,312
+323
+3% +$37.3K
AVNS
57
DELISTED
Avanos Medical
AVNS
$1.29M 0.45%
28,629
-3,200
-10% -$137K
IP icon
58
International Paper
IP
$21.6B
$1.28M 0.45%
23,784
-553
-2% -$29.1K
AME icon
59
Ametek
AME
$55.4B
$1.18M 0.41%
17,794
– –
WTRG icon
60
Essential Utilities
WTRG
$11.3B
$1.07M 0.38%
32,375
– –
COP icon
61
ConocoPhillips
COP
$147B
$1M 0.35%
20,070
-250
-1% -$11.2K
TFX icon
62
Teleflex
TFX
$6.05B
$1M 0.35%
4,151
– –
HSY icon
63
Hershey
HSY
$35.2B
$972K 0.34%
8,900
+475
+6% +$50.6K
RTX icon
64
RTX Corp
RTX
$290B
$968K 0.34%
13,255
+576
+5% +$42.6K
GILD icon
65
Gilead Sciences
GILD
$162B
$960K 0.34%
11,850
+375
+3% +$28.7K
MPC icon
66
Marathon Petroleum
MPC
$92.4B
$937K 0.33%
16,716
– –
HON icon
67
Honeywell
HON
$77B
$928K 0.33%
7,251
-55
-0.8% -$6.82K
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$912K 0.32%
22,421
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$863K 0.3%
14,250
-100
-0.7% -$5.59K
HOG icon
70
Harley-Davidson
HOG
$2.58B
$858K 0.3%
17,800
+3,250
+22% +$158K
AGCO icon
71
AGCO
AGCO
$7.15B
$856K 0.3%
11,600
-200
-2% -$14K
AMGN icon
72
Amgen
AMGN
$208B
$831K 0.29%
4,457
+201
+5% +$35.6K
ORI icon
73
Old Republic International
ORI
$10.5B
$817K 0.29%
41,489
+1,010
+2% +$19.6K
OKE icon
74
Oneok
OKE
$57.2B
$807K 0.28%
14,561
+510
+4% +$27.6K
CHSP
75
DELISTED
Chesapeake Lodging Trust
CHSP
$803K 0.28%
29,786
– –
1 2
3
4 5

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Rodgers Brothers's Q3 2017 Portfolio in Review

As of Q3 2017, Rodgers Brothers held 180 positions worth $284M, up 4.9% from $271M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rodgers Brothers's Q3 2017 filing shows 9 new, 65 increased, 46 reduced and 15 closed positions. Its largest new stake was Cisco: 18,063 shares worth $607K. The largest sale was Rockwell Collins, an estimated $2.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Rodgers Brothers's largest Q3 2017 buy was Cisco: 18,063 shares worth $607K.
  • Rodgers Brothers added most to Target in Q3 2017, an estimated $1.27M increase.
  • Rodgers Brothers's biggest Q3 2017 reduction was Diageo, cutting an estimated $760K.
  • Rodgers Brothers fully exited Rockwell Collins in Q3 2017, selling an estimated $2.99M.
  • Rodgers Brothers's ten largest holdings make up 33% of its $284M portfolio in Q3 2017.
  • Rodgers Brothers opened 9 new positions and closed 15 in Q3 2017.
  • Rodgers Brothers's portfolio value rose 4.9% quarter-over-quarter to $284M.

Based on Rodgers Brothers's 13F filing for Q3 2017, filed 8 Nov 2017.