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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
+5.97%
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
$307M
AUM Growth
+$22.4M
Cap. Flow
+$6.02M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.97%
Holding
182
New
17
Increased
46
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.38M
2
WBA
Walgreens Boots Alliance
WBA
+$2.09M
3
GE icon
GE Aerospace
GE
+$1.78M
4
MRK icon
Merck
MRK
+$1.5M
5
KHC icon
Kraft Heinz
KHC
+$580K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$1.69M
2
AVNS
Avanos Medical
AVNS
+$693K
3
DEO icon
Diageo
DEO
+$658K
4
SMIT
Schmitt Industries Inc
SMIT
+$553K
5
TM icon
Toyota
TM
+$492K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Consumer Staples 19.21%
3 Healthcare 17.68%
4 Industrials 12.78%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$1.66M 0.54%
35,864
-493
-1% -$21.5K
FFIV icon
52
F5
FFIV
$22.9B
$1.63M 0.53%
12,421
– –
PEP icon
53
PepsiCo
PEP
$190B
$1.54M 0.5%
12,819
+507
+4% +$57.9K
TRI icon
54
Thomson Reuters
TRI
$42.8B
$1.48M 0.48%
29,238
– –
ALCO icon
55
Alico
ALCO
$280M
$1.48M 0.48%
50,050
-750
-1% -$24.2K
BAX icon
56
Baxter International
BAX
$13.5B
$1.39M 0.45%
21,467
-5,087
-19% -$327K
IP icon
57
International Paper
IP
$21.6B
$1.3M 0.43%
23,784
– –
AME icon
58
Ametek
AME
$55.4B
$1.27M 0.42%
17,599
-195
-1% -$13.6K
WTRG icon
59
Essential Utilities
WTRG
$11.3B
$1.26M 0.41%
32,125
-250
-0.8% -$9.12K
RTX icon
60
RTX Corp
RTX
$290B
$1.08M 0.35%
13,456
+201
+2% +$15.3K
COP icon
61
ConocoPhillips
COP
$147B
$1.07M 0.35%
19,470
-600
-3% -$30.9K
MPC icon
62
Marathon Petroleum
MPC
$92.4B
$1.07M 0.35%
16,166
-550
-3% -$33.7K
PSX icon
63
Phillips 66
PSX
$84.9B
$1.06M 0.35%
10,487
+2,252
+27% +$214K
TFX icon
64
Teleflex
TFX
$6.05B
$1.06M 0.35%
4,251
+100
+2% +$25.1K
HSY icon
65
Hershey
HSY
$35.2B
$1.01M 0.33%
8,900
– –
HON icon
66
Honeywell
HON
$77B
$1M 0.33%
7,251
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$966K 0.32%
22,576
+155
+0.7% +$6.51K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$939K 0.31%
14,075
-175
-1% -$11K
GILD icon
69
Gilead Sciences
GILD
$162B
$921K 0.3%
12,850
+1,000
+8% +$75.9K
JWN
70
DELISTED
Nordstrom
JWN
$845K 0.28%
17,825
+1,650
+10% +$71.1K
AGCO icon
71
AGCO
AGCO
$7.15B
$829K 0.27%
11,600
– –
HOG icon
72
Harley-Davidson
HOG
$2.58B
$829K 0.27%
16,300
-1,500
-8% -$72.9K
ORI icon
73
Old Republic International
ORI
$10.5B
$808K 0.26%
37,799
-3,690
-9% -$75.4K
CHSP
74
DELISTED
Chesapeake Lodging Trust
CHSP
$801K 0.26%
29,586
-200
-0.7% -$5.61K
LMT icon
75
Lockheed Martin
LMT
$134B
$800K 0.26%
2,493
– –
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
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BGC
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ICCFIA
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Rodgers Brothers's Q4 2017 Portfolio in Review

As of Q4 2017, Rodgers Brothers held 182 positions worth $307M, up 7.9% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rodgers Brothers's Q4 2017 filing shows 17 new, 46 increased, 62 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 7,386 shares worth $574K. The largest sale was Coherent, an estimated $1.69M.

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

  • Rodgers Brothers's largest Q4 2017 buy was Kraft Heinz: 7,386 shares worth $574K.
  • Rodgers Brothers added most to IBM in Q4 2017, an estimated $2.38M increase.
  • Rodgers Brothers's biggest Q4 2017 reduction was Coherent, cutting an estimated $1.69M.
  • Rodgers Brothers fully exited Toyota in Q4 2017, selling an estimated $492K.
  • Rodgers Brothers's ten largest holdings make up 33% of its $307M portfolio in Q4 2017.
  • Rodgers Brothers opened 17 new positions and closed 7 in Q4 2017.
  • Rodgers Brothers's portfolio value rose 7.9% quarter-over-quarter to $307M.

Based on Rodgers Brothers's 13F filing for Q4 2017, filed 14 Feb 2018.