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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
+3.87%
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
$255M
AUM Growth
+$6.2M
Cap. Flow
-$1.34M
Cap. Flow %
-0.52%
Top 10 Hldgs %
31.73%
Holding
181
New
9
Increased
46
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$850K
2
GIS icon
General Mills
GIS
+$793K
3
FHI icon
Federated Hermes
FHI
+$469K
4
ORI icon
Old Republic International
ORI
+$445K
5
COL
Rockwell Collins
COL
+$373K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.48M
2
COHR icon
Coherent
COHR
+$756K
3
CAT icon
Caterpillar
CAT
+$513K
4
WNR
Western Refining Inc
WNR
+$440K
5
GSK icon
GSK
GSK
+$433K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.59%
2 Technology 17.29%
3 Healthcare 16.48%
4 Industrials 14.11%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$53.4B
$483K 0.19%
3,594
– –
PSX icon
102
Phillips 66
PSX
$84.9B
$480K 0.19%
5,560
– –
PCAR icon
103
PACCAR
PCAR
$69.8B
$473K 0.19%
11,100
-600
-5% -$24.2K
STE icon
104
Steris
STE
$22.3B
$467K 0.18%
6,930
-500
-7% -$33.9K
ADM icon
105
Archer Daniels Midland
ADM
$38.2B
$466K 0.18%
10,215
– –
DD
106
DELISTED
Du Pont De Nemours E I
DD
$466K 0.18%
6,350
-400
-6% -$28.4K
CNP icon
107
CenterPoint Energy
CNP
$27.7B
$464K 0.18%
18,812
+18
+0.1% +$421
BA icon
108
Boeing
BA
$171B
$439K 0.17%
2,822
+98
+4% +$14.3K
OLN icon
109
Olin
OLN
$2.11B
$430K 0.17%
16,800
-1,300
-7% -$30.8K
PNC icon
110
PNC Financial Services
PNC
$99.7B
$430K 0.17%
3,673
– –
WFC icon
111
Wells Fargo
WFC
$261B
$425K 0.17%
7,708
+4
+0.1% +$201
MATX icon
112
Matsons
MATX
$6.13B
$424K 0.17%
11,985
– –
WY icon
113
Weyerhaeuser
WY
$18B
$412K 0.16%
13,697
-1,895
-12% -$58.4K
BNY
114
Bank of New York Mellon
BNY
$106B
$402K 0.16%
8,478
– –
ETN icon
115
Eaton
ETN
$161B
$390K 0.15%
5,819
-148
-2% -$9.71K
GD icon
116
General Dynamics
GD
$104B
$386K 0.15%
2,237
-50
-2% -$8.18K
NWL icon
117
Newell Brands
NWL
$2.38B
$384K 0.15%
8,609
– –
DAI
118
DELISTED
DAIMLER AG
DAI
$375K 0.15%
5,058
– –
ITW icon
119
Illinois Tool Works
ITW
$82.6B
$367K 0.14%
3,000
– –
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$367K 0.14%
21,180
-37
-0.2% -$594
MOS icon
121
The Mosaic Company
MOS
$7.03B
$363K 0.14%
12,390
-1,805
-13% -$48.4K
IRM icon
122
Iron Mountain
IRM
$36.4B
$354K 0.14%
+10,907
New +$363K
AMGN icon
123
Amgen
AMGN
$208B
$344K 0.13%
2,355
– –
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$338K 0.13%
4,917
+125
+3% +$8.96K
SVC
125
Service Properties Trust
SVC
$1.04B
$337K 0.13%
2,123
+4
+0.2% +$580
3 4
5
6 7

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MCM
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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
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HP
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BGC
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ICCFIA
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Rodgers Brothers's Q4 2016 Portfolio in Review

As of Q4 2016, Rodgers Brothers held 181 positions worth $255M, up 2.5% from $249M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers's Q4 2016 filing shows 9 new, 46 increased, 70 reduced and 13 closed positions. Its largest new stake was Iron Mountain: 10,907 shares worth $354K. The largest sale was Cummins, an estimated $1.48M.

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

  • Rodgers Brothers's largest Q4 2016 buy was Iron Mountain: 10,907 shares worth $354K.
  • Rodgers Brothers added most to Unilever in Q4 2016, an estimated $850K increase.
  • Rodgers Brothers's biggest Q4 2016 reduction was Cummins, cutting an estimated $1.48M.
  • Rodgers Brothers fully exited Caterpillar in Q4 2016, selling an estimated $513K.
  • Rodgers Brothers's ten largest holdings make up 32% of its $255M portfolio in Q4 2016.
  • Rodgers Brothers opened 9 new positions and closed 13 in Q4 2016.
  • Rodgers Brothers's portfolio value rose 2.5% quarter-over-quarter to $255M.

Based on Rodgers Brothers's 13F filing for Q4 2016, filed 14 Feb 2017.