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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
+0.78%
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
$271M
AUM Growth
+$6.16M
Cap. Flow
+$4.99M
Cap. Flow %
1.84%
Top 10 Hldgs %
31.59%
Holding
177
New
8
Increased
56
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$816K
2
WSM icon
Williams-Sonoma
WSM
+$634K
3
CPB icon
Campbell Soup
CPB
+$552K
4
NFG icon
National Fuel Gas
NFG
+$540K
5
GIS icon
General Mills
GIS
+$528K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.11M
2
CNP icon
CenterPoint Energy
CNP
+$376K
3
TGI
Triumph Group
TGI
+$280K
4
WNR
Western Refining Inc
WNR
+$254K
5
AVNS
Avanos Medical
AVNS
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20%
2 Healthcare 17.79%
3 Technology 17.78%
4 Industrials 12.69%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
101
Canadian Imperial Bank of Commerce
CM
$108B
$536K 0.2%
13,214
+314
+2% +$12.7K
WFM
102
DELISTED
Whole Foods Market Inc
WFM
$515K 0.19%
12,235
-30,548
-71% -$1.11M
DD
103
DELISTED
Du Pont De Nemours E I
DD
$513K 0.19%
6,350
– –
MEOH icon
104
Methanex
MEOH
$4.3B
$509K 0.19%
11,550
– –
BT
105
DELISTED
BT Group plc (ADR)
BT
$509K 0.19%
26,240
+10,500
+67% +$207K
APD icon
106
Air Products & Chemicals
APD
$65.7B
$503K 0.19%
3,514
– –
SMIT
107
DELISTED
Schmitt Industries Inc
SMIT
$489K 0.18%
284,184
-30,500
-10% -$52.5K
WY icon
108
Weyerhaeuser
WY
$18B
$483K 0.18%
14,407
+1,505
+12% +$50.7K
IRM icon
109
Iron Mountain
IRM
$36.4B
$481K 0.18%
14,013
+2,906
+26% +$102K
PCAR icon
110
PACCAR
PCAR
$69.8B
$479K 0.18%
10,890
+240
+2% +$10.4K
NWL icon
111
Newell Brands
NWL
$2.38B
$462K 0.17%
8,609
– –
PNC icon
112
PNC Financial Services
PNC
$99.7B
$459K 0.17%
3,673
– –
BCE icon
113
BCE
BCE
$20.2B
$458K 0.17%
10,171
+3,657
+56% +$165K
SJM icon
114
J.M. Smucker
SJM
$12.7B
$456K 0.17%
3,856
– –
GD icon
115
General Dynamics
GD
$104B
$437K 0.16%
2,207
– –
TM icon
116
Toyota
TM
$224B
$434K 0.16%
+4,132
New +$441K
QCOM icon
117
Qualcomm
QCOM
$155B
$427K 0.16%
7,729
-347
-4% -$19.4K
DT
118
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$424K 0.16%
23,640
– –
ITW icon
119
Illinois Tool Works
ITW
$82.6B
$423K 0.16%
2,950
– –
HRL icon
120
Hormel Foods
HRL
$13.8B
$421K 0.16%
12,354
+4
+0% +$138
BNY
121
Bank of New York Mellon
BNY
$106B
$416K 0.15%
8,145
-333
-4% -$15.9K
KIM icon
122
Kimco Realty
KIM
$17.2B
$402K 0.15%
+21,900
New +$430K
WPC icon
123
W.P. Carey
WPC
$16.8B
$399K 0.15%
6,171
+8
+0.1% +$506
DUK icon
124
Duke Energy
DUK
$97.8B
$393K 0.15%
4,707
– –
SVC
125
Service Properties Trust
SVC
$1.04B
$392K 0.14%
2,692
+525
+24% +$80.2K
3 4
5
6 7

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MCM
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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 2017 Portfolio in Review

As of Q2 2017, Rodgers Brothers held 177 positions worth $271M, up 2.3% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers's Q2 2017 filing shows 8 new, 56 increased, 63 reduced and 6 closed positions. Its largest new stake was Toyota: 4,132 shares worth $434K. The largest sale was Whole Foods Market Inc, an estimated $1.11M.

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

  • Rodgers Brothers's largest Q2 2017 buy was Toyota: 4,132 shares worth $434K.
  • Rodgers Brothers added most to Seagate in Q2 2017, an estimated $816K increase.
  • Rodgers Brothers's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $1.11M.
  • Rodgers Brothers fully exited CenterPoint Energy in Q2 2017, selling an estimated $376K.
  • Rodgers Brothers's ten largest holdings make up 32% of its $271M portfolio in Q2 2017.
  • Rodgers Brothers opened 8 new positions and closed 6 in Q2 2017.
  • Rodgers Brothers's portfolio value rose 2.3% quarter-over-quarter to $271M.

Based on Rodgers Brothers's 13F filing for Q2 2017, filed 14 Aug 2017.