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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
+5.72%
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
$265M
AUM Growth
+$9.85M
Cap. Flow
-$3.17M
Cap. Flow %
-1.2%
Top 10 Hldgs %
32.4%
Holding
181
New
13
Increased
38
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.65M
2
WSM icon
Williams-Sonoma
WSM
+$1.22M
3
FHI icon
Federated Hermes
FHI
+$649K
4
TROW icon
T. Rowe Price
TROW
+$539K
5
KO icon
Coca-Cola
KO
+$508K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.04M
2
UL icon
Unilever
UL
+$1.1M
3
COHR icon
Coherent
COHR
+$1.04M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$718K
5
MSA icon
Mine Safety
MSA
+$653K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.19%
2 Technology 18.42%
3 Healthcare 17.13%
4 Industrials 12.48%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIT
101
DELISTED
Schmitt Industries Inc
SMIT
$503K 0.19%
314,684
-26,566
-8% -$42.8K
STE icon
102
Steris
STE
$22.3B
$481K 0.18%
6,930
– –
PCAR icon
103
PACCAR
PCAR
$69.8B
$477K 0.18%
10,650
-450
-4% -$20.3K
APD icon
104
Air Products & Chemicals
APD
$65.7B
$475K 0.18%
3,514
-50
-1% -$7.05K
ADM icon
105
Archer Daniels Midland
ADM
$38.2B
$470K 0.18%
10,215
– –
QCOM icon
106
Qualcomm
QCOM
$155B
$463K 0.17%
8,076
+553
+7% +$32.1K
PNC icon
107
PNC Financial Services
PNC
$99.7B
$442K 0.17%
3,673
– –
WY icon
108
Weyerhaeuser
WY
$18B
$438K 0.17%
12,902
-795
-6% -$25.9K
HRL icon
109
Hormel Foods
HRL
$13.8B
$428K 0.16%
+12,350
New +$441K
DT
110
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$415K 0.16%
+23,640
New +$415K
GD icon
111
General Dynamics
GD
$104B
$413K 0.16%
2,207
-30
-1% -$5.54K
NWL icon
112
Newell Brands
NWL
$2.38B
$406K 0.15%
8,609
– –
OLN icon
113
Olin
OLN
$2.11B
$404K 0.15%
12,300
-4,500
-27% -$135K
BNY
114
Bank of New York Mellon
BNY
$106B
$400K 0.15%
8,478
– –
IRM icon
115
Iron Mountain
IRM
$36.4B
$396K 0.15%
11,107
+200
+2% +$7.08K
ITW icon
116
Illinois Tool Works
ITW
$82.6B
$391K 0.15%
2,950
-50
-2% -$6.47K
PM icon
117
Philip Morris
PM
$297B
$389K 0.15%
3,442
– –
DUK icon
118
Duke Energy
DUK
$97.8B
$386K 0.15%
4,707
+1,800
+62% +$143K
MATX icon
119
Matsons
MATX
$6.13B
$381K 0.14%
11,985
– –
CNP icon
120
CenterPoint Energy
CNP
$27.7B
$376K 0.14%
13,628
-5,184
-28% -$138K
WPC icon
121
W.P. Carey
WPC
$16.8B
$376K 0.14%
6,163
+2,611
+74% +$158K
DAI
122
DELISTED
DAIMLER AG
DAI
$375K 0.14%
5,058
– –
BA icon
123
Boeing
BA
$171B
$370K 0.14%
2,092
-730
-26% -$124K
MOS icon
124
The Mosaic Company
MOS
$7.03B
$362K 0.14%
12,395
+5
+0% +$154
PBI icon
125
Pitney Bowes
PBI
$2.4B
$353K 0.13%
26,950
-11,300
-30% -$160K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Rodgers Brothers held 181 positions worth $265M, up 3.9% from $255M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers's Q1 2017 filing shows 13 new, 38 increased, 78 reduced and 12 closed positions. Its largest new stake was T. Rowe Price: 7,600 shares worth $518K. The largest sale was Cummins, an estimated $2.04M.

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

  • Rodgers Brothers's largest Q1 2017 buy was T. Rowe Price: 7,600 shares worth $518K.
  • Rodgers Brothers added most to General Mills in Q1 2017, an estimated $1.65M increase.
  • Rodgers Brothers's biggest Q1 2017 reduction was Cummins, cutting an estimated $2.04M.
  • Rodgers Brothers fully exited Ariad Pharmaceuticals Inc in Q1 2017, selling an estimated $718K.
  • Rodgers Brothers's ten largest holdings make up 32% of its $265M portfolio in Q1 2017.
  • Rodgers Brothers opened 13 new positions and closed 12 in Q1 2017.
  • Rodgers Brothers's portfolio value rose 3.9% quarter-over-quarter to $265M.

Based on Rodgers Brothers's 13F filing for Q1 2017, filed 15 May 2017.