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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
CM icon
76
Canadian Imperial Bank of Commerce
CM
$108B
$784K 0.26%
16,090
+2,864
+22% +$130K
AMGN icon
77
Amgen
AMGN
$208B
$775K 0.25%
4,458
+1
+0% +$177
OKE icon
78
Oneok
OKE
$57.2B
$763K 0.25%
14,271
-290
-2% -$15.5K
ADM icon
79
Archer Daniels Midland
ADM
$38.2B
$752K 0.25%
18,774
+304
+2% +$12.5K
BGS icon
80
B&G Foods
BGS
$287M
$749K 0.24%
21,300
– –
AAPL icon
81
Apple
AAPL
$4.54T
$731K 0.24%
17,288
-548
-3% -$22.9K
SYY icon
82
Sysco
SYY
$40.8B
$728K 0.24%
11,993
+2
+0% +$113
ROK icon
83
Rockwell Automation
ROK
$53.4B
$706K 0.23%
3,594
– –
CHRW icon
84
C.H. Robinson
CHRW
$17.4B
$695K 0.23%
7,800
– –
PLOW icon
85
Douglas Dynamics
PLOW
$1.02B
$692K 0.23%
18,300
-100
-0.5% -$3.99K
LOCO icon
86
El Pollo Loco
LOCO
$501M
$685K 0.22%
69,175
+3,150
+5% +$34K
D icon
87
Dominion Energy
D
$60.8B
$665K 0.22%
8,209
+1,054
+15% +$85.4K
JPM icon
88
JPMorgan Chase
JPM
$935B
$633K 0.21%
5,923
-100
-2% -$10.1K
CTWS
89
DELISTED
Connecticut Water Service Inc
CTWS
$626K 0.2%
10,900
-2,172
-17% -$133K
AVNS
90
DELISTED
Avanos Medical
AVNS
$625K 0.2%
13,542
-15,087
-53% -$693K
UL icon
91
Unilever
UL
$137B
$617K 0.2%
9,907
-111
-1% -$7.03K
MATX icon
92
Matsons
MATX
$6.13B
$611K 0.2%
20,485
– –
HRL icon
93
Hormel Foods
HRL
$13.8B
$601K 0.2%
16,512
-3,346
-17% -$113K
STE icon
94
Steris
STE
$22.3B
$600K 0.2%
6,860
– –
O icon
95
Realty Income
O
$59.6B
$591K 0.19%
10,693
-98
-0.9% -$5.32K
KHC icon
96
Kraft Heinz
KHC
$30.7B
$574K 0.19%
+7,386
New +$580K
PPL
97
PPL Corp
PPL
$26.5B
$571K 0.19%
18,443
+2,119
+13% +$76.1K
CKX icon
98
CKX Lands
CKX
$568K 0.19%
55,750
– –
APD icon
99
Air Products & Chemicals
APD
$65.7B
$555K 0.18%
3,384
– –
LYB icon
100
LyondellBasell Industries
LYB
$20B
$549K 0.18%
4,980
+1,102
+28% +$114K
2 3
4
5 6

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MCM
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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 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.