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Rodgers Brothers Portfolio holdings

AUM $1.03B
1-Year Est. Return 54.39%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+54.39%
3 Year Est. Return
+107.7%
5 Year Est. Return
+128.45%
10 Year Est. Return
+371.39%
AUM
$249M
AUM Growth
+$5.99M
Cap. Flow
-$1.36M
Cap. Flow %
-0.55%
Top 10 Hldgs %
31.55%
Holding
180
New
7
Increased
70
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$496K
2
GSK icon
GSK
GSK
+$441K
3
CNP icon
CenterPoint Energy
CNP
+$439K
4
BT
BT Group plc (ADR)
BT
+$428K
5
GILD icon
Gilead Sciences
GILD
+$390K

Top Sells

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$2.15M
2
SE
Spectra Energy Corp Wi
SE
+$1.59M
3
IBM icon
IBM
IBM
+$744K
4
CSCO icon
Cisco
CSCO
+$463K
5
O icon
Realty Income
O
+$436K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.05%
2 Healthcare 18.01%
3 Technology 16.13%
4 Industrials 15.3%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
101
Matsons
MATX
$7.05B
$478K 0.19%
11,985
– –
PCAR icon
102
PACCAR
PCAR
$62.2B
$458K 0.18%
11,700
– –
MEOH icon
103
Methanex
MEOH
$4.76B
$453K 0.18%
12,700
-400
-3% -$11.8K
NWL icon
104
Newell Brands
NWL
$2.42B
$453K 0.18%
8,609
– –
DD
105
DELISTED
Du Pont De Nemours E I
DD
$452K 0.18%
6,750
– –
PSX icon
106
Phillips 66
PSX
$106B
$448K 0.18%
5,560
+450
+9% +$35K
ROK icon
107
Rockwell Automation
ROK
$46.1B
$440K 0.18%
3,594
– –
CNP icon
108
CenterPoint Energy
CNP
$25.2B
$437K 0.18%
+18,794
New +$439K
GSK icon
109
GSK
GSK
$101B
$433K 0.17%
+8,036
New +$441K
ADM icon
110
Archer Daniels Midland
ADM
$41B
$431K 0.17%
10,215
-5,850
-36% -$253K
RY icon
111
Royal Bank of Canada
RY
$280B
$430K 0.17%
6,933
+4
+0.1% +$246
BT
112
DELISTED
BT Group plc (ADR)
BT
$415K 0.17%
+16,325
New +$428K
JPM icon
113
JPMorgan Chase
JPM
$927B
$413K 0.17%
6,197
-3,451
-36% -$225K
ALE
114
DELISTED
Allete
ALE
$399K 0.16%
6,693
-197
-3% -$12.2K
AMGN icon
115
Amgen
AMGN
$203B
$393K 0.16%
2,355
+70
+3% +$11.8K
ETN icon
116
Eaton
ETN
$155B
$392K 0.16%
5,967
+3
+0.1% +$194
OLN icon
117
Olin
OLN
$1.94B
$371K 0.15%
18,100
+2,700
+18% +$58.1K
ITW icon
118
Illinois Tool Works
ITW
$76.1B
$360K 0.14%
3,000
– –
BA icon
119
Boeing
BA
$160B
$359K 0.14%
2,724
-99
-4% -$13K
DAI
120
DELISTED
DAIMLER AG
DAI
$357K 0.14%
5,058
– –
GD icon
121
General Dynamics
GD
$97.4B
$355K 0.14%
2,287
– –
MOS icon
122
The Mosaic Company
MOS
$7.88B
$347K 0.14%
14,195
-3,195
-18% -$87.1K
WPC icon
123
W.P. Carey
WPC
$15.2B
$347K 0.14%
5,484
+7
+0.1% +$467
FCX icon
124
Freeport-McMoran
FCX
$99.4B
$341K 0.14%
31,389
-3,550
-10% -$40.8K
WFC icon
125
Wells Fargo
WFC
$263B
$341K 0.14%
7,704
+2,305
+43% +$110K
3 4
5
6 7

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QWM
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IPW
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MCM
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OCG
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Rodgers Brothers's Q3 2016 Portfolio in Review

As of Q3 2016, Rodgers Brothers held 180 positions worth $249M, up 2.5% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers's Q3 2016 filing shows 7 new, 70 increased, 61 reduced and 8 closed positions. Its largest new stake was GSK: 8,036 shares worth $433K. The largest sale was Badger Meter, an estimated $2.15M.

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

  • Rodgers Brothers's largest Q3 2016 buy was GSK: 8,036 shares worth $433K.
  • Rodgers Brothers added most to MetLife in Q3 2016, an estimated $496K increase.
  • Rodgers Brothers's biggest Q3 2016 reduction was Badger Meter, cutting an estimated $2.15M.
  • Rodgers Brothers fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $1.59M.
  • Rodgers Brothers's ten largest holdings make up 32% of its $249M portfolio in Q3 2016.
  • Rodgers Brothers opened 7 new positions and closed 8 in Q3 2016.
  • Rodgers Brothers's portfolio value rose 2.5% quarter-over-quarter to $249M.

Based on Rodgers Brothers's 13F filing for Q3 2016, filed 14 Nov 2016.