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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
-8.34%
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
$199M
AUM Growth
-$12.4M
Cap. Flow
+$8.23M
Cap. Flow %
4.14%
Top 10 Hldgs %
31.21%
Holding
166
New
8
Increased
59
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.18M
2
PG icon
Procter & Gamble
PG
+$908K
3
MJN
Mead Johnson Nutrition Company
MJN
+$712K
4
ALCO icon
Alico
ALCO
+$682K
5
MSFT icon
Microsoft
MSFT
+$608K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$402K
2
BAX icon
Baxter International
BAX
+$386K
3
BGS icon
B&G Foods
BGS
+$302K
4
KMI icon
Kinder Morgan
KMI
+$278K
5
DVN icon
Devon Energy
DVN
+$273K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.49%
2 Healthcare 18.56%
3 Technology 13.65%
4 Industrials 13.57%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$162B
$366K 0.18%
3,730
+1,030
+38% +$114K
MOS icon
102
The Mosaic Company
MOS
$7.03B
$348K 0.17%
11,195
– –
ARIA
103
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$347K 0.17%
59,480
-500
-0.8% -$3.85K
QCOM icon
104
Qualcomm
QCOM
$155B
$344K 0.17%
6,408
+152
+2% +$9.03K
ORI icon
105
Old Republic International
ORI
$10.5B
$342K 0.17%
21,854
+15
+0.1% +$240
PSX icon
106
Phillips 66
PSX
$84.9B
$338K 0.17%
4,400
-671
-13% -$53.3K
BNY
107
Bank of New York Mellon
BNY
$106B
$335K 0.17%
8,561
+182
+2% +$7.57K
ATI icon
108
ATI
ATI
$25.6B
$330K 0.17%
23,257
+16,157
+228% +$335K
MUSA icon
109
Murphy USA
MUSA
$11.2B
$330K 0.17%
6,000
-1,500
-20% -$79.9K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$325K 0.16%
6,750
-568
-8% -$30.3K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$323K 0.16%
3,992
+1,230
+45% +$107K
APC
112
DELISTED
Anadarko Petroleum
APC
$319K 0.16%
5,287
– –
EQT icon
113
EQT Corp
EQT
$33.3B
$315K 0.16%
8,920
-1,103
-11% -$45K
WPC icon
114
W.P. Carey
WPC
$16.8B
$315K 0.16%
5,557
+364
+7% +$21.2K
ALE
115
DELISTED
Allete
ALE
$302K 0.15%
5,981
-322
-5% -$15.6K
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
$299K 0.15%
1,300
– –
O icon
117
Realty Income
O
$59.6B
$297K 0.15%
6,477
+4
+0.1% +$181
AP icon
118
Ampco-Pittsburgh
AP
$163M
$293K 0.15%
26,826
+12,064
+82% +$153K
SVC
119
Service Properties Trust
SVC
$1.04B
$290K 0.15%
2,279
+3
+0.1% +$406
LNN icon
120
Lindsay Corp
LNN
$1.13B
$288K 0.14%
4,250
– –
GAS
121
DELISTED
AGL Resources Inc
GAS
$287K 0.14%
4,706
-197
-4% -$10.5K
ROK icon
122
Rockwell Automation
ROK
$53.4B
$281K 0.14%
2,774
– –
PM icon
123
Philip Morris
PM
$297B
$273K 0.14%
3,442
– –
CUB
124
DELISTED
Cubic Corporation
CUB
$273K 0.14%
+6,500
New +$281K
LHX icon
125
L3Harris
LHX
$51.6B
$271K 0.14%
3,706
-148
-4% -$11.6K
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 2015 Portfolio in Review

As of Q3 2015, Rodgers Brothers held 166 positions worth $199M, down 5.9% from $211M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers deployed $8.23M of net new capital in Q3 2015, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 34,188 shares worth $1.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Baxter International, an estimated $386K trimmed.

  • Rodgers Brothers's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 34,188 shares worth $1.08M.
  • Rodgers Brothers added most to Procter & Gamble in Q3 2015, an estimated $908K increase.
  • Rodgers Brothers's biggest Q3 2015 reduction was Baxter International, cutting an estimated $386K.
  • Rodgers Brothers fully exited Sysco in Q3 2015, selling an estimated $402K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $199M portfolio in Q3 2015.
  • Rodgers Brothers opened 8 new positions and closed 9 in Q3 2015.
  • Rodgers Brothers's portfolio value fell 5.9% quarter-over-quarter to $199M.

Based on Rodgers Brothers's 13F filing for Q3 2015, filed 16 Nov 2015.