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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
+7.97%
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
$202M
AUM Growth
+$19.4M
Cap. Flow
+$6.4M
Cap. Flow %
3.17%
Top 10 Hldgs %
30.37%
Holding
170
New
14
Increased
43
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.6M
2
CPB icon
Campbell Soup
CPB
+$1.08M
3
HNGR
Hanger Inc.
HNGR
+$911K
4
SMIT
Schmitt Industries Inc
SMIT
+$537K
5
EW icon
Edwards Lifesciences
EW
+$497K

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$387K
2
DOC icon
Healthpeak Properties
DOC
+$216K
3
TKR icon
Timken Company
TKR
+$213K
4
CUB
Cubic Corporation
CUB
+$201K
5
SYY icon
Sysco
SYY
+$191K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.67%
2 Healthcare 15.03%
3 Energy 14.19%
4 Industrials 13.88%
5 Technology 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.1B
$591K 0.29%
11,836
– –
LMT icon
77
Lockheed Martin
LMT
$134B
$588K 0.29%
3,958
-294
-7% -$39.9K
DUK icon
78
Duke Energy
DUK
$97.8B
$585K 0.29%
8,471
-432
-5% -$30.2K
PPL
79
PPL Corp
PPL
$26.5B
$584K 0.29%
20,827
-253
-1% -$7.13K
MRK icon
80
Merck
MRK
$322B
$558K 0.28%
11,680
+5
+0% +$229
EBAY icon
81
eBay
EBAY
$50.6B
$513K 0.25%
22,216
+6,297
+40% +$139K
NEM icon
82
Newmont
NEM
$98.7B
$502K 0.25%
21,811
+356
+2% +$9.14K
ATI icon
83
ATI
ATI
$25.6B
$497K 0.25%
13,958
+4
+0% +$132
LNN icon
84
Lindsay Corp
LNN
$1.13B
$480K 0.24%
5,800
+2,300
+66% +$179K
ADM icon
85
Archer Daniels Midland
ADM
$38.2B
$476K 0.24%
10,977
– –
FLR icon
86
Fluor
FLR
$7.01B
$462K 0.23%
5,750
– –
DD
87
DELISTED
Du Pont De Nemours E I
DD
$455K 0.23%
7,371
-474
-6% -$27.4K
ARIA
88
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$454K 0.23%
66,580
+15,150
+29% +$81.8K
AEG icon
89
Aegon
AEG
$14B
$451K 0.22%
70,125
+8,985
+15% +$51.1K
APC
90
DELISTED
Anadarko Petroleum
APC
$451K 0.22%
5,687
– –
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$450K 0.22%
8,345
-1,828
-18% -$97.6K
SJM icon
92
J.M. Smucker
SJM
$12.7B
$441K 0.22%
4,259
– –
TFX icon
93
Teleflex
TFX
$6.05B
$441K 0.22%
4,701
– –
AAPL icon
94
Apple
AAPL
$4.54T
$440K 0.22%
21,952
– –
STE icon
95
Steris
STE
$22.3B
$439K 0.22%
9,130
– –
SEM
96
DELISTED
Select Medical
SEM
$434K 0.22%
+69,414
New +$339K
JPM icon
97
JPMorgan Chase
JPM
$935B
$415K 0.21%
7,097
– –
OXY icon
98
Occidental Petroleum
OXY
$56.8B
$413K 0.2%
4,536
– –
ALCO icon
99
Alico
ALCO
$280M
$404K 0.2%
10,400
+1,400
+16% +$54.6K
VLO icon
100
Valero Energy
VLO
$90.1B
$403K 0.2%
8,000
– –
2 3
4
5 6

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
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q4 2013 Portfolio in Review

As of Q4 2013, Rodgers Brothers held 170 positions worth $202M, up 11% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers deployed $6.4M of net new capital in Q4 2013, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was C.H. Robinson: 6,495 shares worth $379K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Sysco, an estimated $191K trimmed.

  • Rodgers Brothers's largest Q4 2013 buy was C.H. Robinson: 6,495 shares worth $379K.
  • Rodgers Brothers added most to Freeport-McMoran in Q4 2013, an estimated $2.6M increase.
  • Rodgers Brothers's biggest Q4 2013 reduction was Sysco, cutting an estimated $191K.
  • Rodgers Brothers fully exited 3D Systems Corp in Q4 2013, selling an estimated $387K.
  • Rodgers Brothers's ten largest holdings make up 30% of its $202M portfolio in Q4 2013.
  • Rodgers Brothers opened 14 new positions and closed 8 in Q4 2013.
  • Rodgers Brothers's portfolio value rose 11% quarter-over-quarter to $202M.

Based on Rodgers Brothers's 13F filing for Q4 2013, filed 13 Feb 2014.