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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
+2.18%
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
$328M
AUM Growth
+$21.6M
Cap. Flow
+$16.2M
Cap. Flow %
4.96%
Top 10 Hldgs %
30.03%
Holding
201
New
18
Increased
99
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$1.55M
2
SBUX icon
Starbucks
SBUX
+$1.55M
3
MDP
Meredith Corporation
MDP
+$1.06M
4
BMI icon
Badger Meter
BMI
+$885K
5
HSY icon
Hershey
HSY
+$735K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$2.83M
2
WSM icon
Williams-Sonoma
WSM
+$600K
3
WY icon
Weyerhaeuser
WY
+$357K
4
GE icon
GE Aerospace
GE
+$353K
5
OXY icon
Occidental Petroleum
OXY
+$218K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Staples 17.98%
3 Healthcare 17.97%
4 Industrials 12.56%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
101
Cincinnati Financial
CINF
$27.3B
$603K 0.18%
+9,025
New +$641K
PNC icon
102
PNC Financial Services
PNC
$99.7B
$602K 0.18%
4,453
– –
O icon
103
Realty Income
O
$59.6B
$601K 0.18%
11,528
+417
+4% +$21.1K
WPC icon
104
W.P. Carey
WPC
$16.8B
$591K 0.18%
9,087
+1,021
+13% +$64.7K
ROK icon
105
Rockwell Automation
ROK
$53.4B
$589K 0.18%
3,544
-50
-1% -$8.69K
CKX icon
106
CKX Lands
CKX
$588K 0.18%
56,250
+233
+0.4% +$2.42K
CSCO icon
107
Cisco
CSCO
$457B
$581K 0.18%
13,491
+3,379
+33% +$148K
WBK
108
DELISTED
Westpac Banking Corporation
WBK
$581K 0.18%
26,804
+9,350
+54% +$203K
D icon
109
Dominion Energy
D
$60.8B
$577K 0.18%
8,460
+265
+3% +$17.3K
RY icon
110
Royal Bank of Canada
RY
$291B
$569K 0.17%
7,558
+3,454
+84% +$264K
HRL icon
111
Hormel Foods
HRL
$13.8B
$566K 0.17%
15,221
+4
+0% +$144
NWL icon
112
Newell Brands
NWL
$2.38B
$566K 0.17%
21,953
+1,000
+5% +$26K
BCE icon
113
BCE
BCE
$20.2B
$553K 0.17%
13,649
+2,108
+18% +$88.5K
KIM icon
114
Kimco Realty
KIM
$17.2B
$535K 0.16%
31,500
+7,200
+30% +$109K
PPL
115
PPL Corp
PPL
$26.5B
$527K 0.16%
18,443
– –
CVS icon
116
CVS Health
CVS
$133B
$524K 0.16%
8,140
+2,200
+37% +$145K
FRT icon
117
Federal Realty Investment Trust
FRT
$10.7B
$514K 0.16%
4,065
+337
+9% +$39.8K
AEP icon
118
American Electric Power
AEP
$69.6B
$513K 0.16%
7,407
+2,921
+65% +$197K
MEOH icon
119
Methanex
MEOH
$4.3B
$513K 0.16%
7,250
– –
CBRL icon
120
Cracker Barrel
CBRL
$1.26B
$508K 0.16%
+3,250
New +$525K
PBI icon
121
Pitney Bowes
PBI
$2.4B
$493K 0.15%
57,550
+8,650
+18% +$83.5K
LEG icon
122
Leggett & Platt
LEG
$1.34B
$488K 0.15%
10,933
+1,679
+18% +$72.1K
SVC
123
Service Properties Trust
SVC
$1.04B
$488K 0.15%
3,412
-155
-4% -$20.9K
AVNS
124
DELISTED
Avanos Medical
AVNS
$485K 0.15%
8,468
-2,493
-23% -$132K
CNP icon
125
CenterPoint Energy
CNP
$27.7B
$473K 0.14%
17,059
+443
+3% +$11.6K
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 2018 Portfolio in Review

As of Q2 2018, Rodgers Brothers held 201 positions worth $328M, up 7% from $306M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers deployed $16.2M of net new capital in Q2 2018, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was Hubbell: 14,050 shares worth $1.49M.

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.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $600K trimmed.

  • Rodgers Brothers's largest Q2 2018 buy was Hubbell: 14,050 shares worth $1.49M.
  • Rodgers Brothers added most to Meredith Corporation in Q2 2018, an estimated $1.06M increase.
  • Rodgers Brothers's biggest Q2 2018 reduction was Williams-Sonoma, cutting an estimated $600K.
  • Rodgers Brothers fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $2.83M.
  • Rodgers Brothers's ten largest holdings make up 30% of its $328M portfolio in Q2 2018.
  • Rodgers Brothers opened 18 new positions and closed 6 in Q2 2018.
  • Rodgers Brothers's portfolio value rose 7% quarter-over-quarter to $328M.

Based on Rodgers Brothers's 13F filing for Q2 2018, filed 14 Aug 2018.