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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
+5.43%
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
$284M
AUM Growth
+$13.2M
Cap. Flow
+$509K
Cap. Flow %
0.18%
Top 10 Hldgs %
33.27%
Holding
180
New
9
Increased
65
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.27M
2
GIS icon
General Mills
GIS
+$1.2M
3
TPR icon
Tapestry
TPR
+$603K
4
CSCO icon
Cisco
CSCO
+$575K
5
ETN icon
Eaton
ETN
+$483K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$2.99M
2
DEO icon
Diageo
DEO
+$760K
3
BMI icon
Badger Meter
BMI
+$700K
4
ABBV icon
AbbVie
ABBV
+$698K
5
WFM
Whole Foods Market Inc
WFM
+$515K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.43%
2 Technology 19.34%
3 Healthcare 18.04%
4 Industrials 12.66%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
101
PACCAR
PCAR
$69.8B
$525K 0.18%
10,890
– –
APD icon
102
Air Products & Chemicals
APD
$65.7B
$512K 0.18%
3,384
-130
-4% -$19K
SMIT
103
DELISTED
Schmitt Industries Inc
SMIT
$508K 0.18%
274,184
-10,000
-4% -$17.6K
MEOH icon
104
Methanex
MEOH
$4.3B
$506K 0.18%
10,050
-1,500
-13% -$70.6K
BT
105
DELISTED
BT Group plc (ADR)
BT
$506K 0.18%
26,290
+50
+0.2% +$977
WY icon
106
Weyerhaeuser
WY
$18B
$504K 0.18%
14,812
+405
+3% +$13.3K
PNC icon
107
PNC Financial Services
PNC
$99.7B
$495K 0.17%
3,673
– –
TM icon
108
Toyota
TM
$224B
$492K 0.17%
4,132
– –
BCE icon
109
BCE
BCE
$20.2B
$491K 0.17%
10,477
+306
+3% +$14.3K
ETN icon
110
Eaton
ETN
$161B
$491K 0.17%
+6,400
New +$483K
FRT icon
111
Federal Realty Investment Trust
FRT
$10.7B
$463K 0.16%
+3,725
New +$479K
RY icon
112
Royal Bank of Canada
RY
$291B
$456K 0.16%
5,897
-1,846
-24% -$138K
QCOM icon
113
Qualcomm
QCOM
$155B
$455K 0.16%
8,782
+1,053
+14% +$55.7K
GD icon
114
General Dynamics
GD
$104B
$454K 0.16%
2,207
– –
DT
115
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$441K 0.16%
23,640
– –
BNY
116
Bank of New York Mellon
BNY
$106B
$432K 0.15%
8,145
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$432K 0.15%
+6,785
New +$396K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$419K 0.15%
+5,900
New +$407K
WPC icon
119
W.P. Carey
WPC
$16.8B
$408K 0.14%
6,179
+8
+0.1% +$532
ITW icon
120
Illinois Tool Works
ITW
$82.6B
$407K 0.14%
2,750
-200
-7% -$28.4K
SJM icon
121
J.M. Smucker
SJM
$12.7B
$405K 0.14%
3,856
– –
DAI
122
DELISTED
DAIMLER AG
DAI
$403K 0.14%
5,058
– –
NSC icon
123
Norfolk Southern
NSC
$75.4B
$397K 0.14%
3,000
– –
DUK icon
124
Duke Energy
DUK
$97.8B
$395K 0.14%
4,707
– –
VLO icon
125
Valero Energy
VLO
$90.1B
$392K 0.14%
5,100
-3,050
-37% -$210K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Rodgers Brothers held 180 positions worth $284M, up 4.9% from $271M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rodgers Brothers's Q3 2017 filing shows 9 new, 65 increased, 46 reduced and 15 closed positions. Its largest new stake was Cisco: 18,063 shares worth $607K. The largest sale was Rockwell Collins, an estimated $2.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Rodgers Brothers's largest Q3 2017 buy was Cisco: 18,063 shares worth $607K.
  • Rodgers Brothers added most to Target in Q3 2017, an estimated $1.27M increase.
  • Rodgers Brothers's biggest Q3 2017 reduction was Diageo, cutting an estimated $760K.
  • Rodgers Brothers fully exited Rockwell Collins in Q3 2017, selling an estimated $2.99M.
  • Rodgers Brothers's ten largest holdings make up 33% of its $284M portfolio in Q3 2017.
  • Rodgers Brothers opened 9 new positions and closed 15 in Q3 2017.
  • Rodgers Brothers's portfolio value rose 4.9% quarter-over-quarter to $284M.

Based on Rodgers Brothers's 13F filing for Q3 2017, filed 8 Nov 2017.