We are live on ! Find out more
RB

Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
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
$182M
AUM Growth
+$14.6M
Cap. Flow
+$8.33M
Cap. Flow %
4.57%
Top 10 Hldgs %
32.26%
Holding
165
New
20
Increased
53
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.83M
2
CAG icon
Conagra Brands
CAG
+$1.47M
3
HNGR
Hanger Inc.
HNGR
+$1.28M
4
MOS icon
The Mosaic Company
MOS
+$381K
5
EBAY icon
eBay
EBAY
+$357K

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$913K
2
FDX icon
FedEx
FDX
+$818K
3
ADP icon
Automatic Data Processing
ADP
+$357K
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$240K
5
HES
Hess
HES
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.66%
2 Technology 14.83%
3 Healthcare 14.8%
4 Energy 14.25%
5 Industrials 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$935B
$367K 0.2%
7,097
– –
MSA icon
102
Mine Safety
MSA
$7.35B
$361K 0.2%
7,000
-450
-6% -$23K
MOS icon
103
The Mosaic Company
MOS
$7.03B
$353K 0.19%
+8,195
New +$381K
BMO icon
104
Bank of Montreal
BMO
$126B
$348K 0.19%
5,204
+4
+0.1% +$251
CM icon
105
Canadian Imperial Bank of Commerce
CM
$108B
$343K 0.19%
+8,779
New +$328K
BP icon
106
BP
BP
$116B
$340K 0.19%
9,877
+1,108
+13% +$38K
ZIGO
107
DELISTED
ZYGO CORP
ZIGO
$340K 0.19%
21,300
– –
DT
108
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$339K 0.19%
23,365
+2,800
+14% +$40.6K
PNC icon
109
PNC Financial Services
PNC
$99.7B
$331K 0.18%
4,575
– –
NSC icon
110
Norfolk Southern
NSC
$75.4B
$323K 0.18%
4,174
+975
+30% +$73K
FE icon
111
FirstEnergy
FE
$28B
$322K 0.18%
8,835
– –
LPT
112
DELISTED
Liberty Property Trust
LPT
$319K 0.17%
8,950
+1,350
+18% +$49.5K
LYTS icon
113
LSI Industries
LYTS
$859M
$318K 0.17%
37,650
-1,924
-5% -$15.2K
PSX icon
114
Phillips 66
PSX
$84.9B
$318K 0.17%
5,500
– –
ACG
115
DELISTED
AllianceBernstein Income Fund Inc
ACG
$316K 0.17%
44,927
-1,974
-4% -$14K
AEG icon
116
Aegon
AEG
$14B
$307K 0.17%
+61,140
New +$312K
APA icon
117
APA Corp
APA
$13.2B
$303K 0.17%
+3,558
New +$296K
SVC
118
Service Properties Trust
SVC
$1.04B
$303K 0.17%
2,159
+405
+23% +$56.1K
ROK icon
119
Rockwell Automation
ROK
$53.4B
$297K 0.16%
2,774
– –
NWL icon
120
Newell Brands
NWL
$2.38B
$296K 0.16%
10,775
-300
-3% -$7.99K
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
$295K 0.16%
1,300
– –
LNN icon
122
Lindsay Corp
LNN
$1.13B
$286K 0.16%
+3,500
New +$274K
DVN icon
123
Devon Energy
DVN
$52.1B
$283K 0.16%
4,892
– –
TFC icon
124
Truist Financial
TFC
$63.3B
$280K 0.15%
8,310
+5
+0.1% +$175
VLO icon
125
Valero Energy
VLO
$90.1B
$273K 0.15%
8,000
– –
3 4
5
6 7

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 Q3 2013 Portfolio in Review

As of Q3 2013, Rodgers Brothers held 165 positions worth $182M, up 8.7% from $168M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers deployed $8.33M of net new capital in Q3 2013, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was Conagra Brands: 54,356 shares worth $1.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Coherent, an estimated $160K trimmed.

  • Rodgers Brothers's largest Q3 2013 buy was Conagra Brands: 54,356 shares worth $1.28M.
  • Rodgers Brothers added most to Darden Restaurants in Q3 2013, an estimated $1.83M increase.
  • Rodgers Brothers's biggest Q3 2013 reduction was Coherent, cutting an estimated $160K.
  • Rodgers Brothers fully exited FLIR Systems, Inc. (DE) Common Stock in Q3 2013, selling an estimated $913K.
  • Rodgers Brothers's ten largest holdings make up 32% of its $182M portfolio in Q3 2013.
  • Rodgers Brothers opened 20 new positions and closed 9 in Q3 2013.
  • Rodgers Brothers's portfolio value rose 8.7% quarter-over-quarter to $182M.

Based on Rodgers Brothers's 13F filing for Q3 2013, filed 13 Nov 2013.