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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
+0.78%
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
$271M
AUM Growth
+$6.16M
Cap. Flow
+$4.99M
Cap. Flow %
1.84%
Top 10 Hldgs %
31.59%
Holding
177
New
8
Increased
56
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$816K
2
WSM icon
Williams-Sonoma
WSM
+$634K
3
CPB icon
Campbell Soup
CPB
+$552K
4
NFG icon
National Fuel Gas
NFG
+$540K
5
GIS icon
General Mills
GIS
+$528K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.11M
2
CNP icon
CenterPoint Energy
CNP
+$376K
3
TGI
Triumph Group
TGI
+$280K
4
WNR
Western Refining Inc
WNR
+$254K
5
AVNS
Avanos Medical
AVNS
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20%
2 Healthcare 17.79%
3 Technology 17.78%
4 Industrials 12.69%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
76
B&G Foods
BGS
$287M
$758K 0.28%
21,300
-450
-2% -$17.9K
CTWS
77
DELISTED
Connecticut Water Service Inc
CTWS
$737K 0.27%
13,268
+3
+0% +$165
AMGN icon
78
Amgen
AMGN
$208B
$733K 0.27%
4,256
+501
+13% +$81.5K
OKE icon
79
Oneok
OKE
$57.2B
$733K 0.27%
14,051
+1,361
+11% +$70.4K
CHSP
80
DELISTED
Chesapeake Lodging Trust
CHSP
$729K 0.27%
29,786
– –
LMT icon
81
Lockheed Martin
LMT
$134B
$724K 0.27%
2,608
-50
-2% -$13.7K
PSX icon
82
Phillips 66
PSX
$84.9B
$702K 0.26%
8,485
+1,100
+15% +$86.4K
CKX icon
83
CKX Lands
CKX
$647K 0.24%
56,250
– –
UL icon
84
Unilever
UL
$137B
$646K 0.24%
10,618
-400
-4% -$23.8K
PPL
85
PPL Corp
PPL
$26.5B
$640K 0.24%
16,566
+7
+0% +$271
AAPL icon
86
Apple
AAPL
$4.54T
$617K 0.23%
17,136
-4,840
-22% -$179K
SYY icon
87
Sysco
SYY
$40.8B
$610K 0.23%
12,113
+7,650
+171% +$408K
SO icon
88
Southern Company
SO
$109B
$606K 0.22%
12,653
-3,783
-23% -$190K
PLOW icon
89
Douglas Dynamics
PLOW
$1.02B
$605K 0.22%
18,400
-250
-1% -$7.72K
JPM icon
90
JPMorgan Chase
JPM
$935B
$582K 0.21%
6,373
– –
ROK icon
91
Rockwell Automation
ROK
$53.4B
$582K 0.21%
3,594
– –
O icon
92
Realty Income
O
$59.6B
$577K 0.21%
10,786
+6,942
+181% +$384K
STE icon
93
Steris
STE
$22.3B
$565K 0.21%
6,930
– –
RY icon
94
Royal Bank of Canada
RY
$291B
$562K 0.21%
7,743
+3,453
+80% +$242K
ADM icon
95
Archer Daniels Midland
ADM
$38.2B
$559K 0.21%
13,515
+3,300
+32% +$142K
ALEX
96
DELISTED
Alexander & Baldwin
ALEX
$552K 0.2%
13,350
-500
-4% -$21.4K
VLO icon
97
Valero Energy
VLO
$90.1B
$550K 0.2%
8,150
-925
-10% -$60K
TROW icon
98
T. Rowe Price
TROW
$23.9B
$549K 0.2%
7,403
-197
-3% -$14.1K
D icon
99
Dominion Energy
D
$60.8B
$548K 0.2%
7,149
-94
-1% -$7.39K
CHRW icon
100
C.H. Robinson
CHRW
$17.4B
$536K 0.2%
7,800
-300
-4% -$21.3K
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
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BGC
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ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q2 2017 Portfolio in Review

As of Q2 2017, Rodgers Brothers held 177 positions worth $271M, up 2.3% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers's Q2 2017 filing shows 8 new, 56 increased, 63 reduced and 6 closed positions. Its largest new stake was Toyota: 4,132 shares worth $434K. The largest sale was Whole Foods Market Inc, an estimated $1.11M.

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

  • Rodgers Brothers's largest Q2 2017 buy was Toyota: 4,132 shares worth $434K.
  • Rodgers Brothers added most to Seagate in Q2 2017, an estimated $816K increase.
  • Rodgers Brothers's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $1.11M.
  • Rodgers Brothers fully exited CenterPoint Energy in Q2 2017, selling an estimated $376K.
  • Rodgers Brothers's ten largest holdings make up 32% of its $271M portfolio in Q2 2017.
  • Rodgers Brothers opened 8 new positions and closed 6 in Q2 2017.
  • Rodgers Brothers's portfolio value rose 2.3% quarter-over-quarter to $271M.

Based on Rodgers Brothers's 13F filing for Q2 2017, filed 14 Aug 2017.