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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
+6.57%
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
$214M
AUM Growth
+$15M
Cap. Flow
+$3.06M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.2%
Holding
173
New
16
Increased
47
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.34M
2
ALCO icon
Alico
ALCO
+$489K
3
CERN
Cerner Corp
CERN
+$448K
4
MRK icon
Merck
MRK
+$370K
5
USAP
Universal Stainless & Alloy
USAP
+$329K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.87M
2
SNDK
SANDISK CORP
SNDK
+$384K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$357K
4
ATI icon
ATI
ATI
+$330K
5
FCX icon
Freeport-McMoran
FCX
+$293K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.72%
2 Healthcare 18.31%
3 Industrials 15.1%
4 Technology 13.98%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$162B
$377K 0.18%
3,730
– –
ARIA
102
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$372K 0.17%
59,480
– –
PCAR icon
103
PACCAR
PCAR
$69.8B
$370K 0.17%
11,700
-750
-6% -$25.6K
PSX icon
104
Phillips 66
PSX
$84.9B
$360K 0.17%
4,400
– –
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$349K 0.16%
3,992
– –
BNY
106
Bank of New York Mellon
BNY
$106B
$338K 0.16%
8,198
-363
-4% -$15.3K
SI
107
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$327K 0.15%
+3,350
New +$327K
O icon
108
Realty Income
O
$59.6B
$324K 0.15%
6,481
+4
+0.1% +$191
D icon
109
Dominion Energy
D
$60.8B
$322K 0.15%
4,765
+1,905
+67% +$132K
LHX icon
110
L3Harris
LHX
$51.6B
$322K 0.15%
3,708
+2
+0.1% +$161
WY icon
111
Weyerhaeuser
WY
$18B
$313K 0.15%
10,425
+2,005
+24% +$60.5K
SVC
112
Service Properties Trust
SVC
$1.04B
$310K 0.14%
2,367
+88
+4% +$11.8K
LNN icon
113
Lindsay Corp
LNN
$1.13B
$308K 0.14%
4,250
– –
ALE
114
DELISTED
Allete
ALE
$304K 0.14%
5,984
+3
+0.1% +$152
PM icon
115
Philip Morris
PM
$297B
$303K 0.14%
3,442
– –
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
$302K 0.14%
1,300
– –
FCX icon
117
Freeport-McMoran
FCX
$90B
$297K 0.14%
43,939
-30,776
-41% -$293K
USAP
118
DELISTED
Universal Stainless & Alloy
USAP
$297K 0.14%
+32,000
New +$329K
ROK icon
119
Rockwell Automation
ROK
$53.4B
$285K 0.13%
2,774
– –
CUB
120
DELISTED
Cubic Corporation
CUB
$284K 0.13%
6,000
-500
-8% -$22.7K
WPC icon
121
W.P. Carey
WPC
$16.8B
$283K 0.13%
4,901
-656
-12% -$39.3K
CAJ
122
DELISTED
Canon, Inc.
CAJ
$283K 0.13%
9,405
+150
+2% +$4.56K
ITW icon
123
Illinois Tool Works
ITW
$82.6B
$278K 0.13%
3,000
– –
MCO icon
124
Moody's
MCO
$82.8B
$276K 0.13%
2,750
+500
+22% +$50.1K
OXY icon
125
Occidental Petroleum
OXY
$56.8B
$275K 0.13%
4,068
– –
3 4
5
6 7

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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 2015 Portfolio in Review

As of Q4 2015, Rodgers Brothers held 173 positions worth $214M, up 7.5% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q4 2015 filing shows 16 new, 47 increased, 67 reduced and 7 closed positions. Its largest new stake was Cummins: 43,487 shares worth $3.83M. The largest sale was Conagra Brands, an estimated $1.87M.

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

  • Rodgers Brothers's largest Q4 2015 buy was Cummins: 43,487 shares worth $3.83M.
  • Rodgers Brothers added most to Alico in Q4 2015, an estimated $489K increase.
  • Rodgers Brothers's biggest Q4 2015 reduction was SANDISK CORP, cutting an estimated $384K.
  • Rodgers Brothers fully exited Conagra Brands in Q4 2015, selling an estimated $1.87M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $214M portfolio in Q4 2015.
  • Rodgers Brothers opened 16 new positions and closed 7 in Q4 2015.
  • Rodgers Brothers's portfolio value rose 7.5% quarter-over-quarter to $214M.

Based on Rodgers Brothers's 13F filing for Q4 2015, filed 16 Feb 2016.