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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
+5.72%
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
$265M
AUM Growth
+$9.85M
Cap. Flow
-$3.17M
Cap. Flow %
-1.2%
Top 10 Hldgs %
32.4%
Holding
181
New
13
Increased
38
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.65M
2
WSM icon
Williams-Sonoma
WSM
+$1.22M
3
FHI icon
Federated Hermes
FHI
+$649K
4
TROW icon
T. Rowe Price
TROW
+$539K
5
KO icon
Coca-Cola
KO
+$508K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.04M
2
UL icon
Unilever
UL
+$1.1M
3
COHR icon
Coherent
COHR
+$1.04M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$718K
5
MSA icon
Mine Safety
MSA
+$653K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.19%
2 Technology 18.42%
3 Healthcare 17.13%
4 Industrials 12.48%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$757K 0.29%
14,350
-400
-3% -$21.4K
JWN
77
DELISTED
Nordstrom
JWN
$754K 0.28%
16,200
-2,500
-13% -$112K
AGCO icon
78
AGCO
AGCO
$7.15B
$734K 0.28%
12,200
– –
CHSP
79
DELISTED
Chesapeake Lodging Trust
CHSP
$714K 0.27%
29,786
– –
LMT icon
80
Lockheed Martin
LMT
$134B
$711K 0.27%
2,658
-100
-4% -$26.2K
CTWS
81
DELISTED
Connecticut Water Service Inc
CTWS
$705K 0.27%
13,265
+4
+0% +$217
OKE icon
82
Oneok
OKE
$57.2B
$704K 0.27%
12,690
+3,009
+31% +$165K
CKX icon
83
CKX Lands
CKX
$669K 0.25%
56,250
-3,945
-7% -$46.2K
CHRW icon
84
C.H. Robinson
CHRW
$17.4B
$626K 0.24%
8,100
-235
-3% -$18.1K
PPL
85
PPL Corp
PPL
$26.5B
$619K 0.23%
16,559
-242
-1% -$8.66K
ALEX
86
DELISTED
Alexander & Baldwin
ALEX
$617K 0.23%
13,850
– –
AMGN icon
87
Amgen
AMGN
$208B
$616K 0.23%
3,755
+1,400
+59% +$233K
UL icon
88
Unilever
UL
$137B
$612K 0.23%
11,018
-21,710
-66% -$1.1M
TGT icon
89
Target
TGT
$65.6B
$609K 0.23%
11,039
+3,504
+47% +$218K
VLO icon
90
Valero Energy
VLO
$90.1B
$602K 0.23%
9,075
-500
-5% -$33.5K
PSX icon
91
Phillips 66
PSX
$84.9B
$585K 0.22%
7,385
+1,825
+33% +$147K
PLOW icon
92
Douglas Dynamics
PLOW
$1.02B
$572K 0.22%
18,650
-6,600
-26% -$214K
D icon
93
Dominion Energy
D
$60.8B
$562K 0.21%
7,243
+6
+0.1% +$454
JPM icon
94
JPMorgan Chase
JPM
$935B
$560K 0.21%
6,373
-100
-2% -$8.82K
ROK icon
95
Rockwell Automation
ROK
$53.4B
$560K 0.21%
3,594
– –
CM icon
96
Canadian Imperial Bank of Commerce
CM
$108B
$556K 0.21%
12,900
+6,706
+108% +$292K
MEOH icon
97
Methanex
MEOH
$4.3B
$542K 0.2%
11,550
– –
TROW icon
98
T. Rowe Price
TROW
$23.9B
$518K 0.2%
+7,600
New +$539K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$510K 0.19%
6,350
– –
SJM icon
100
J.M. Smucker
SJM
$12.7B
$505K 0.19%
3,856
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Rodgers Brothers held 181 positions worth $265M, up 3.9% from $255M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers's Q1 2017 filing shows 13 new, 38 increased, 78 reduced and 12 closed positions. Its largest new stake was T. Rowe Price: 7,600 shares worth $518K. The largest sale was Cummins, an estimated $2.04M.

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

  • Rodgers Brothers's largest Q1 2017 buy was T. Rowe Price: 7,600 shares worth $518K.
  • Rodgers Brothers added most to General Mills in Q1 2017, an estimated $1.65M increase.
  • Rodgers Brothers's biggest Q1 2017 reduction was Cummins, cutting an estimated $2.04M.
  • Rodgers Brothers fully exited Ariad Pharmaceuticals Inc in Q1 2017, selling an estimated $718K.
  • Rodgers Brothers's ten largest holdings make up 32% of its $265M portfolio in Q1 2017.
  • Rodgers Brothers opened 13 new positions and closed 12 in Q1 2017.
  • Rodgers Brothers's portfolio value rose 3.9% quarter-over-quarter to $265M.

Based on Rodgers Brothers's 13F filing for Q1 2017, filed 15 May 2017.