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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
+3.56%
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
$243M
AUM Growth
+$13.1M
Cap. Flow
+$5.66M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.41%
Holding
183
New
11
Increased
67
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$1.77M
2
STX icon
Seagate
STX
+$1.72M
3
JWN
Nordstrom
JWN
+$839K
4
IBM icon
IBM
IBM
+$600K
5
MET icon
MetLife
MET
+$590K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$712K
2
SNDK
SANDISK CORP
SNDK
+$694K
3
CPB icon
Campbell Soup
CPB
+$605K
4
DD icon
DuPont de Nemours
DD
+$452K
5
ARG
Airgas Inc
ARG
+$414K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.46%
2 Healthcare 17.49%
3 Technology 14.41%
4 Industrials 14.3%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
76
Douglas Dynamics
PLOW
$1.02B
$760K 0.31%
29,550
-2,225
-7% -$50K
MPC icon
77
Marathon Petroleum
MPC
$92.4B
$729K 0.3%
19,216
– –
JWN
78
DELISTED
Nordstrom
JWN
$719K 0.3%
+18,900
New +$839K
CTWS
79
DELISTED
Connecticut Water Service Inc
CTWS
$717K 0.3%
12,754
-97
-0.8% -$4.73K
ADM icon
80
Archer Daniels Midland
ADM
$38.2B
$689K 0.28%
16,065
+1,850
+13% +$73.8K
PPL
81
PPL Corp
PPL
$26.5B
$682K 0.28%
18,070
-343
-2% -$13.1K
CKX icon
82
CKX Lands
CKX
$671K 0.28%
59,195
– –
CHSP
83
DELISTED
Chesapeake Lodging Trust
CHSP
$658K 0.27%
28,286
– –
CHRW icon
84
C.H. Robinson
CHRW
$17.4B
$631K 0.26%
8,495
-500
-6% -$36.6K
OKE icon
85
Oneok
OKE
$57.2B
$603K 0.25%
12,711
-5,788
-31% -$230K
JPM icon
86
JPMorgan Chase
JPM
$935B
$600K 0.25%
9,648
+1
+0% +$62
SJM icon
87
J.M. Smucker
SJM
$12.7B
$588K 0.24%
3,856
-403
-9% -$53.6K
AGCO icon
88
AGCO
AGCO
$7.15B
$575K 0.24%
12,200
– –
CAT icon
89
Caterpillar
CAT
$375B
$571K 0.24%
7,528
-398
-5% -$29.8K
D icon
90
Dominion Energy
D
$60.8B
$563K 0.23%
7,225
+2,355
+48% +$171K
HOG icon
91
Harley-Davidson
HOG
$2.58B
$548K 0.23%
12,105
+6,303
+109% +$290K
MET icon
92
MetLife
MET
$61.9B
$537K 0.22%
+15,119
New +$590K
APD icon
93
Air Products & Chemicals
APD
$65.7B
$535K 0.22%
4,069
-1,081
-21% -$144K
AAPL icon
94
Apple
AAPL
$4.54T
$511K 0.21%
21,376
+400
+2% +$9.94K
STE icon
95
Steris
STE
$22.3B
$511K 0.21%
7,430
– –
ALEX
96
DELISTED
Alexander & Baldwin
ALEX
$502K 0.21%
13,900
– –
TGT icon
97
Target
TGT
$65.6B
$472K 0.19%
6,760
+4,000
+145% +$298K
CSCO icon
98
Cisco
CSCO
$457B
$463K 0.19%
16,124
+4,706
+41% +$132K
GILD icon
99
Gilead Sciences
GILD
$162B
$461K 0.19%
5,530
+1,500
+37% +$133K
UNFI icon
100
United Natural Foods
UNFI
$3.08B
$461K 0.19%
9,850
– –
2 3
4
5 6

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Rodgers Brothers held 183 positions worth $243M, up 5.7% from $230M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers's Q2 2016 filing shows 11 new, 67 increased, 57 reduced and 10 closed positions. Its largest new stake was Seagate: 71,018 shares worth $1.73M. The largest sale was BAXALTA INC COM STK (DE), an estimated $712K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Rodgers Brothers's largest Q2 2016 buy was Seagate: 71,018 shares worth $1.73M.
  • Rodgers Brothers added most to Rockwell Collins in Q2 2016, an estimated $1.77M increase.
  • Rodgers Brothers's biggest Q2 2016 reduction was Campbell Soup, cutting an estimated $605K.
  • Rodgers Brothers fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $712K.
  • Rodgers Brothers's ten largest holdings make up 30% of its $243M portfolio in Q2 2016.
  • Rodgers Brothers opened 11 new positions and closed 10 in Q2 2016.
  • Rodgers Brothers's portfolio value rose 5.7% quarter-over-quarter to $243M.

Based on Rodgers Brothers's 13F filing for Q2 2016, filed 15 Aug 2016.