We are live on ! Find out more
RB

Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
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
$307M
AUM Growth
+$22.4M
Cap. Flow
+$6.02M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.97%
Holding
182
New
17
Increased
46
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.38M
2
WBA
Walgreens Boots Alliance
WBA
+$2.09M
3
GE icon
GE Aerospace
GE
+$1.78M
4
MRK icon
Merck
MRK
+$1.5M
5
KHC icon
Kraft Heinz
KHC
+$580K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$1.69M
2
AVNS
Avanos Medical
AVNS
+$693K
3
DEO icon
Diageo
DEO
+$658K
4
SMIT
Schmitt Industries Inc
SMIT
+$553K
5
TM icon
Toyota
TM
+$492K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Consumer Staples 19.21%
3 Healthcare 17.68%
4 Industrials 12.78%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
101
Methanex
MEOH
$4.3B
$530K 0.17%
8,750
-1,300
-13% -$68.5K
PNC icon
102
PNC Financial Services
PNC
$99.7B
$523K 0.17%
3,623
-50
-1% -$6.91K
ETN icon
103
Eaton
ETN
$161B
$518K 0.17%
6,552
+152
+2% +$11.8K
PCAR icon
104
PACCAR
PCAR
$69.8B
$516K 0.17%
10,890
– –
BCE icon
105
BCE
BCE
$20.2B
$503K 0.16%
10,484
+7
+0.1% +$333
FRT icon
106
Federal Realty Investment Trust
FRT
$10.7B
$495K 0.16%
3,727
+2
+0.1% +$258
SJM icon
107
J.M. Smucker
SJM
$12.7B
$479K 0.16%
3,856
– –
VLO icon
108
Valero Energy
VLO
$90.1B
$469K 0.15%
5,100
– –
RY icon
109
Royal Bank of Canada
RY
$291B
$465K 0.15%
5,700
-197
-3% -$15.6K
ITW icon
110
Illinois Tool Works
ITW
$82.6B
$459K 0.15%
2,750
– –
GD icon
111
General Dynamics
GD
$104B
$449K 0.15%
2,207
– –
BNY
112
Bank of New York Mellon
BNY
$106B
$439K 0.14%
8,145
– –
NSC icon
113
Norfolk Southern
NSC
$75.4B
$435K 0.14%
3,000
– –
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$419K 0.14%
5,900
– –
SPG icon
115
Simon Property Group
SPG
$74.4B
$416K 0.14%
+2,425
New +$394K
DT
116
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$415K 0.14%
23,340
-300
-1% -$5.33K
LEG icon
117
Leggett & Platt
LEG
$1.34B
$413K 0.13%
+8,650
New +$408K
MCO icon
118
Moody's
MCO
$82.8B
$406K 0.13%
2,750
– –
SVC
119
Service Properties Trust
SVC
$1.04B
$403K 0.13%
2,702
+5
+0.2% +$734
DUK icon
120
Duke Energy
DUK
$97.8B
$396K 0.13%
4,707
– –
NTCT icon
121
NETSCOUT
NTCT
$2.96B
$394K 0.13%
+12,925
New +$395K
CSCO icon
122
Cisco
CSCO
$457B
$389K 0.13%
10,168
-7,895
-44% -$282K
GWW icon
123
W.W. Grainger
GWW
$65.3B
$385K 0.13%
1,628
-2,249
-58% -$465K
BT
124
DELISTED
BT Group plc (ADR)
BT
$384K 0.13%
21,090
-5,200
-20% -$92K
EPD icon
125
Enterprise Products Partners
EPD
$82.3B
$383K 0.12%
+14,450
New +$366K
3 4
5
6 7

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
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
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q4 2017 Portfolio in Review

As of Q4 2017, Rodgers Brothers held 182 positions worth $307M, up 7.9% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rodgers Brothers's Q4 2017 filing shows 17 new, 46 increased, 62 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 7,386 shares worth $574K. The largest sale was Coherent, an estimated $1.69M.

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

  • Rodgers Brothers's largest Q4 2017 buy was Kraft Heinz: 7,386 shares worth $574K.
  • Rodgers Brothers added most to IBM in Q4 2017, an estimated $2.38M increase.
  • Rodgers Brothers's biggest Q4 2017 reduction was Coherent, cutting an estimated $1.69M.
  • Rodgers Brothers fully exited Toyota in Q4 2017, selling an estimated $492K.
  • Rodgers Brothers's ten largest holdings make up 33% of its $307M portfolio in Q4 2017.
  • Rodgers Brothers opened 17 new positions and closed 7 in Q4 2017.
  • Rodgers Brothers's portfolio value rose 7.9% quarter-over-quarter to $307M.

Based on Rodgers Brothers's 13F filing for Q4 2017, filed 14 Feb 2018.