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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
+5.02%
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
$200M
AUM Growth
+$8.83M
Cap. Flow
+$1.56M
Cap. Flow %
0.78%
Top 10 Hldgs %
30.94%
Holding
160
New
14
Increased
31
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
AVNS
Avanos Medical
AVNS
+$1.45M
2
HP icon
Helmerich & Payne
HP
+$861K
3
BAX icon
Baxter International
BAX
+$612K
4
COP icon
ConocoPhillips
COP
+$565K
5
WFM
Whole Foods Market Inc
WFM
+$429K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$723K
2
DUK icon
Duke Energy
DUK
+$538K
3
BMI icon
Badger Meter
BMI
+$442K
4
UNP icon
Union Pacific
UNP
+$327K
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 19.07%
2 Consumer Staples 18.12%
3 Industrials 14.15%
4 Energy 13.58%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.8B
$367K 0.18%
9,257
-816
-8% -$31.6K
LNN icon
102
Lindsay Corp
LNN
$1.13B
$364K 0.18%
4,250
-1,250
-23% -$106K
VLO icon
103
Valero Energy
VLO
$90.1B
$364K 0.18%
7,350
-650
-8% -$31.5K
NWL icon
104
Newell Brands
NWL
$2.38B
$360K 0.18%
9,459
-316
-3% -$11.1K
OXY icon
105
Occidental Petroleum
OXY
$56.8B
$350K 0.17%
4,353
-183
-4% -$15.2K
FLR icon
106
Fluor
FLR
$7.01B
$349K 0.17%
5,750
– –
QCOM icon
107
Qualcomm
QCOM
$155B
$349K 0.17%
+4,702
New +$344K
MSA icon
108
Mine Safety
MSA
$7.35B
$341K 0.17%
6,421
-329
-5% -$17.4K
BNY
109
Bank of New York Mellon
BNY
$106B
$340K 0.17%
8,377
– –
PSX icon
110
Phillips 66
PSX
$84.9B
$335K 0.17%
4,671
-329
-7% -$24.3K
APA icon
111
APA Corp
APA
$13.2B
$329K 0.16%
5,253
+252
+5% +$17.9K
AEG icon
112
Aegon
AEG
$14B
$319K 0.16%
61,514
– –
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
$313K 0.16%
1,300
– –
AA icon
114
Alcoa
AA
$11.9B
$308K 0.15%
8,126
-208
-2% -$8.06K
BP icon
115
BP
BP
$116B
$308K 0.15%
9,737
-140
-1% -$4.71K
ROK icon
116
Rockwell Automation
ROK
$53.4B
$308K 0.15%
2,774
– –
GD icon
117
General Dynamics
GD
$104B
$303K 0.15%
2,200
– –
LPT
118
DELISTED
Liberty Property Trust
LPT
$303K 0.15%
+8,050
New +$283K
SEM
119
DELISTED
Select Medical
SEM
$298K 0.15%
38,419
+3,712
+11% +$27.1K
AP icon
120
Ampco-Pittsburgh
AP
$163M
$291K 0.15%
+15,140
New +$290K
ARG
121
DELISTED
Airgas Inc
ARG
$288K 0.14%
+2,500
New +$281K
NEM icon
122
Newmont
NEM
$98.7B
$286K 0.14%
15,121
-579
-4% -$11.7K
ITW icon
123
Illinois Tool Works
ITW
$82.6B
$284K 0.14%
3,000
– –
WPC icon
124
W.P. Carey
WPC
$16.8B
$282K 0.14%
4,109
+7
+0.2% +$462
DVN icon
125
Devon Energy
DVN
$52.1B
$281K 0.14%
4,592
– –
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
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q4 2014 Portfolio in Review

As of Q4 2014, Rodgers Brothers held 160 positions worth $200M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q4 2014 filing shows 14 new, 31 increased, 71 reduced and 10 closed positions. Its largest new stake was Avanos Medical: 36,824 shares worth $1.67M. The largest sale was eBay, an estimated $723K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rodgers Brothers's largest Q4 2014 buy was Avanos Medical: 36,824 shares worth $1.67M.
  • Rodgers Brothers added most to ConocoPhillips in Q4 2014, an estimated $565K increase.
  • Rodgers Brothers's biggest Q4 2014 reduction was Badger Meter, cutting an estimated $442K.
  • Rodgers Brothers fully exited eBay in Q4 2014, selling an estimated $723K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $200M portfolio in Q4 2014.
  • Rodgers Brothers opened 14 new positions and closed 10 in Q4 2014.
  • Rodgers Brothers's portfolio value rose 4.6% quarter-over-quarter to $200M.

Based on Rodgers Brothers's 13F filing for Q4 2014, filed 17 Feb 2015.