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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
+3.56%
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
$243M
AUM Growth
+$13.1M
Cap. Flow
+$5.66M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.41%
Holding
183
New
11
Increased
67
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$1.77M
2
STX icon
Seagate
STX
+$1.72M
3
JWN
Nordstrom
JWN
+$839K
4
IBM icon
IBM
IBM
+$600K
5
MET icon
MetLife
MET
+$590K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$712K
2
SNDK
SANDISK CORP
SNDK
+$694K
3
CPB icon
Campbell Soup
CPB
+$605K
4
DD icon
DuPont de Nemours
DD
+$452K
5
ARG
Airgas Inc
ARG
+$414K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.46%
2 Healthcare 17.49%
3 Technology 14.41%
4 Industrials 14.3%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
101
The Mosaic Company
MOS
$7.03B
$455K 0.19%
17,390
-695
-4% -$18.4K
ALE
102
DELISTED
Allete
ALE
$445K 0.18%
6,890
+903
+15% +$52.1K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$437K 0.18%
6,750
– –
O icon
104
Realty Income
O
$59.6B
$436K 0.18%
6,487
+3
+0% +$182
ARIA
105
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$436K 0.18%
58,980
– –
NWL icon
106
Newell Brands
NWL
$2.38B
$418K 0.17%
8,609
-850
-9% -$39.7K
ROK icon
107
Rockwell Automation
ROK
$53.4B
$413K 0.17%
3,594
+200
+6% +$22.9K
RY icon
108
Royal Bank of Canada
RY
$291B
$409K 0.17%
6,929
+604
+10% +$36.3K
PCAR icon
109
PACCAR
PCAR
$69.8B
$405K 0.17%
11,700
– –
PSX icon
110
Phillips 66
PSX
$84.9B
$405K 0.17%
5,110
+710
+16% +$58K
VLO icon
111
Valero Energy
VLO
$90.1B
$394K 0.16%
7,725
+675
+10% +$38.2K
FCX icon
112
Freeport-McMoran
FCX
$90B
$389K 0.16%
34,939
-3,050
-8% -$33.8K
MATX icon
113
Matsons
MATX
$6.13B
$387K 0.16%
11,985
– –
OLN icon
114
Olin
OLN
$2.11B
$383K 0.16%
15,400
+1,300
+9% +$28K
SVC
115
Service Properties Trust
SVC
$1.04B
$382K 0.16%
2,656
+224
+9% +$29.5K
MEOH icon
116
Methanex
MEOH
$4.3B
$381K 0.16%
13,100
-4,300
-25% -$137K
TGI
117
DELISTED
Triumph Group
TGI
$381K 0.16%
10,745
-200
-2% -$7.24K
WNR
118
DELISTED
Western Refining Inc
WNR
$379K 0.16%
+18,350
New +$431K
QCOM icon
119
Qualcomm
QCOM
$155B
$375K 0.15%
6,993
+1,604
+30% +$84.5K
WPC icon
120
W.P. Carey
WPC
$16.8B
$372K 0.15%
5,477
+365
+7% +$22.9K
BA icon
121
Boeing
BA
$171B
$367K 0.15%
+2,823
New +$368K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$363K 0.15%
4,792
+800
+20% +$58.8K
ETN icon
123
Eaton
ETN
$161B
$356K 0.15%
5,964
+1,803
+43% +$111K
PM icon
124
Philip Morris
PM
$297B
$350K 0.14%
3,442
– –
AMGN icon
125
Amgen
AMGN
$208B
$348K 0.14%
2,285
+750
+49% +$117K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Rodgers Brothers held 183 positions worth $243M, up 5.7% from $230M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers's Q2 2016 filing shows 11 new, 67 increased, 57 reduced and 10 closed positions. Its largest new stake was Seagate: 71,018 shares worth $1.73M. The largest sale was BAXALTA INC COM STK (DE), an estimated $712K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Rodgers Brothers's largest Q2 2016 buy was Seagate: 71,018 shares worth $1.73M.
  • Rodgers Brothers added most to Rockwell Collins in Q2 2016, an estimated $1.77M increase.
  • Rodgers Brothers's biggest Q2 2016 reduction was Campbell Soup, cutting an estimated $605K.
  • Rodgers Brothers fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $712K.
  • Rodgers Brothers's ten largest holdings make up 30% of its $243M portfolio in Q2 2016.
  • Rodgers Brothers opened 11 new positions and closed 10 in Q2 2016.
  • Rodgers Brothers's portfolio value rose 5.7% quarter-over-quarter to $243M.

Based on Rodgers Brothers's 13F filing for Q2 2016, filed 15 Aug 2016.