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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
+7.97%
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
$202M
AUM Growth
+$19.4M
Cap. Flow
+$6.4M
Cap. Flow %
3.17%
Top 10 Hldgs %
30.37%
Holding
170
New
14
Increased
43
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.6M
2
CPB icon
Campbell Soup
CPB
+$1.08M
3
HNGR
Hanger Inc.
HNGR
+$911K
4
SMIT
Schmitt Industries Inc
SMIT
+$537K
5
EW icon
Edwards Lifesciences
EW
+$497K

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$387K
2
DOC icon
Healthpeak Properties
DOC
+$216K
3
TKR icon
Timken Company
TKR
+$213K
4
CUB
Cubic Corporation
CUB
+$201K
5
SYY icon
Sysco
SYY
+$191K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.67%
2 Healthcare 15.03%
3 Energy 14.19%
4 Industrials 13.88%
5 Technology 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAN icon
101
CVR Partners
UAN
$1.36B
$402K 0.2%
2,445
+67
+3% +$11.7K
DT
102
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$400K 0.2%
23,365
– –
MATX icon
103
Matsons
MATX
$6.13B
$394K 0.2%
15,085
-200
-1% -$5.15K
BP icon
104
BP
BP
$116B
$393K 0.19%
9,877
– –
MOS icon
105
The Mosaic Company
MOS
$7.03B
$387K 0.19%
8,195
– –
NSC icon
106
Norfolk Southern
NSC
$75.4B
$387K 0.19%
4,174
– –
PSX icon
107
Phillips 66
PSX
$84.9B
$386K 0.19%
5,000
-500
-9% -$33.4K
CHRW icon
108
C.H. Robinson
CHRW
$17.4B
$379K 0.19%
+6,495
New +$382K
CM icon
109
Canadian Imperial Bank of Commerce
CM
$108B
$368K 0.18%
8,785
+6
+0.1% +$247
MSA icon
110
Mine Safety
MSA
$7.35B
$358K 0.18%
7,000
– –
PNC icon
111
PNC Financial Services
PNC
$99.7B
$353K 0.17%
4,550
-25
-0.5% -$1.88K
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
$350K 0.17%
1,300
– –
ESV
113
DELISTED
Ensco Rowan plc
ESV
$346K 0.17%
+1,514
New +$350K
MUSA icon
114
Murphy USA
MUSA
$11.2B
$341K 0.17%
+8,200
New +$348K
BMO icon
115
Bank of Montreal
BMO
$126B
$337K 0.17%
5,057
-147
-3% -$10K
NWL icon
116
Newell Brands
NWL
$2.38B
$333K 0.17%
10,275
-500
-5% -$14.9K
ROK icon
117
Rockwell Automation
ROK
$53.4B
$328K 0.16%
2,774
– –
RBCN
118
DELISTED
Rubicon Technology, Inc.
RBCN
$326K 0.16%
3,275
-895
-21% -$86.8K
APA icon
119
APA Corp
APA
$13.2B
$323K 0.16%
3,758
+200
+6% +$17.8K
ACG
120
DELISTED
AllianceBernstein Income Fund Inc
ACG
$313K 0.16%
43,952
-975
-2% -$6.87K
ZIGO
121
DELISTED
ZYGO CORP
ZIGO
$311K 0.15%
21,050
-250
-1% -$3.81K
TFC icon
122
Truist Financial
TFC
$63.3B
$310K 0.15%
8,314
+4
+0% +$138
DVN icon
123
Devon Energy
DVN
$52.1B
$303K 0.15%
4,892
– –
MDR
124
DELISTED
McDermott International
MDR
$298K 0.15%
10,842
-66
-0.6% -$1.54K
BNY
125
Bank of New York Mellon
BNY
$106B
$293K 0.15%
8,374
+1
+0% +$33
3 4
5
6 7

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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 2013 Portfolio in Review

As of Q4 2013, Rodgers Brothers held 170 positions worth $202M, up 11% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers deployed $6.4M of net new capital in Q4 2013, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was C.H. Robinson: 6,495 shares worth $379K.

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

On the sell side, the largest reduction was Sysco, an estimated $191K trimmed.

  • Rodgers Brothers's largest Q4 2013 buy was C.H. Robinson: 6,495 shares worth $379K.
  • Rodgers Brothers added most to Freeport-McMoran in Q4 2013, an estimated $2.6M increase.
  • Rodgers Brothers's biggest Q4 2013 reduction was Sysco, cutting an estimated $191K.
  • Rodgers Brothers fully exited 3D Systems Corp in Q4 2013, selling an estimated $387K.
  • Rodgers Brothers's ten largest holdings make up 30% of its $202M portfolio in Q4 2013.
  • Rodgers Brothers opened 14 new positions and closed 8 in Q4 2013.
  • Rodgers Brothers's portfolio value rose 11% quarter-over-quarter to $202M.

Based on Rodgers Brothers's 13F filing for Q4 2013, filed 13 Feb 2014.