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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
+0.04%
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
$211M
AUM Growth
+$6.74M
Cap. Flow
+$7.85M
Cap. Flow %
3.71%
Top 10 Hldgs %
31.68%
Holding
164
New
9
Increased
50
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.74M
2
PG icon
Procter & Gamble
PG
+$1.89M
3
KO icon
Coca-Cola
KO
+$1.65M
4
MSA icon
Mine Safety
MSA
+$562K
5
PLOW icon
Douglas Dynamics
PLOW
+$560K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$769K
2
FE icon
FirstEnergy
FE
+$237K
3
OSIR
Osiris Therapeutics, Inc. Common Stock
OSIR
+$213K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K
5
APA icon
APA Corp
APA
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.1%
2 Healthcare 19.39%
3 Technology 13.83%
4 Industrials 13.77%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$84.9B
$409K 0.19%
5,071
+400
+9% +$31.8K
SYY icon
102
Sysco
SYY
$40.8B
$402K 0.19%
+11,129
New +$416K
QCOM icon
103
Qualcomm
QCOM
$155B
$392K 0.19%
6,256
+1,152
+23% +$78.6K
NWL icon
104
Newell Brands
NWL
$2.38B
$389K 0.18%
9,459
– –
AEG icon
105
Aegon
AEG
$14B
$388K 0.18%
74,518
+4,495
+6% +$24.4K
AVP
106
DELISTED
Avon Products, Inc.
AVP
$385K 0.18%
61,434
-14,195
-19% -$105K
ARG
107
DELISTED
Airgas Inc
ARG
$383K 0.18%
3,625
+600
+20% +$62.7K
LNN icon
108
Lindsay Corp
LNN
$1.13B
$374K 0.18%
4,250
-1,500
-26% -$119K
BNY
109
Bank of New York Mellon
BNY
$106B
$352K 0.17%
8,379
+1
+0% +$43
ROK icon
110
Rockwell Automation
ROK
$53.4B
$346K 0.16%
2,774
– –
CAT icon
111
Caterpillar
CAT
$375B
$343K 0.16%
4,046
+151
+4% +$13K
ORI icon
112
Old Republic International
ORI
$10.5B
$341K 0.16%
21,839
-184
-0.8% -$2.84K
SEM
113
DELISTED
Select Medical
SEM
$334K 0.16%
38,234
– –
SVC
114
Service Properties Trust
SVC
$1.04B
$326K 0.15%
2,276
+205
+10% +$31.2K
GILD icon
115
Gilead Sciences
GILD
$162B
$316K 0.15%
2,700
– –
OXY icon
116
Occidental Petroleum
OXY
$56.8B
$316K 0.15%
4,068
-285
-7% -$22.3K
BP icon
117
BP
BP
$116B
$313K 0.15%
9,305
-432
-4% -$15.1K
GD icon
118
General Dynamics
GD
$104B
$312K 0.15%
2,200
– –
NEM icon
119
Newmont
NEM
$98.7B
$307K 0.15%
13,121
– –
FLR icon
120
Fluor
FLR
$7.01B
$305K 0.14%
5,750
– –
WPC icon
121
W.P. Carey
WPC
$16.8B
$300K 0.14%
5,193
+1,027
+25% +$64.2K
LHX icon
122
L3Harris
LHX
$51.6B
$296K 0.14%
3,854
+2
+0.1% +$159
ALE
123
DELISTED
Allete
ALE
$292K 0.14%
+6,303
New +$314K
KMI icon
124
Kinder Morgan
KMI
$71.7B
$278K 0.13%
7,232
+1,108
+18% +$46.3K
O icon
125
Realty Income
O
$59.6B
$278K 0.13%
6,473
+2
+0% +$91
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 Q2 2015 Portfolio in Review

As of Q2 2015, Rodgers Brothers held 164 positions worth $211M, up 3.3% from $205M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers deployed $7.85M of net new capital in Q2 2015, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Douglas Dynamics: 25,800 shares worth $554K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Eli Lilly, an estimated $163K trimmed.

  • Rodgers Brothers's largest Q2 2015 buy was Douglas Dynamics: 25,800 shares worth $554K.
  • Rodgers Brothers added most to Diageo in Q2 2015, an estimated $2.74M increase.
  • Rodgers Brothers's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $163K.
  • Rodgers Brothers fully exited Helmerich & Payne in Q2 2015, selling an estimated $769K.
  • Rodgers Brothers's ten largest holdings make up 32% of its $211M portfolio in Q2 2015.
  • Rodgers Brothers opened 9 new positions and closed 6 in Q2 2015.
  • Rodgers Brothers's portfolio value rose 3.3% quarter-over-quarter to $211M.

Based on Rodgers Brothers's 13F filing for Q2 2015, filed 14 Aug 2015.