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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
-2.87%
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
$192M
AUM Growth
-$10.5M
Cap. Flow
-$2.87M
Cap. Flow %
-1.5%
Top 10 Hldgs %
31.03%
Holding
153
New
6
Increased
41
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$289K
2
ORI icon
Old Republic International
ORI
+$266K
3
CVI icon
CVR Energy
CVI
+$217K
4
MCO icon
Moody's
MCO
+$206K
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$200K

Top Sells

Rank Stock Value
1
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$1.94M
2
DRI icon
Darden Restaurants
DRI
+$1.75M
3
TKR icon
Timken Company
TKR
+$239K
4
AP icon
Ampco-Pittsburgh
AP
+$210K
5
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.26%
2 Healthcare 16.99%
3 Energy 14.71%
4 Industrials 13.98%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$72.7B
$242K 0.13%
1,500
– –
NEE icon
127
NextEra Energy
NEE
$181B
$230K 0.12%
9,800
– –
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$228K 0.12%
5,040
-220
-4% -$10.7K
BMO icon
129
Bank of Montreal
BMO
$126B
$226K 0.12%
3,068
+3
+0.1% +$226
SEM
130
DELISTED
Select Medical
SEM
$225K 0.12%
34,707
– –
CAJ
131
DELISTED
Canon, Inc.
CAJ
$224K 0.12%
6,884
+9
+0.1% +$297
DNB
132
DELISTED
Dun & Bradstreet
DNB
$223K 0.12%
1,900
– –
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$188B
$222K 0.12%
2,738
– –
COL
134
DELISTED
Rockwell Collins
COL
$218K 0.11%
2,774
– –
TRMB icon
135
Trimble
TRMB
$13.2B
$214K 0.11%
7,000
-500
-7% -$16.2K
MCO icon
136
Moody's
MCO
$82.8B
$213K 0.11%
+2,250
New +$206K
AMGN icon
137
Amgen
AMGN
$208B
$209K 0.11%
+1,485
New +$194K
APL
138
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$207K 0.11%
+5,675
New +$200K
CVI icon
139
CVR Energy
CVI
$3.58B
$202K 0.11%
+4,518
New +$217K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.1T
$200K 0.1%
+1,450
New +$193K
DT
141
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$194K 0.1%
12,765
– –
MDR
142
DELISTED
McDermott International
MDR
$159K 0.08%
9,292
-133
-1% -$2.87K
OSIR
143
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$131K 0.07%
10,400
-1,500
-13% -$21.4K
LYTS icon
144
LSI Industries
LYTS
$859M
$118K 0.06%
19,450
-1,659
-8% -$11.7K
RBCN
145
DELISTED
Rubicon Technology, Inc.
RBCN
$107K 0.06%
2,525
-205
-8% -$14K
DNDN
146
DELISTED
DENDREON CORPORATION
DNDN
$30K 0.02%
21,150
-6,150
-23% -$10.8K
AP icon
147
Ampco-Pittsburgh
AP
$163M
– –
-9,166
Closed -$210K
DE icon
148
Deere & Co
DE
$160B
– –
-2,225
Closed -$201K
DRI icon
149
Darden Restaurants
DRI
$23.3B
– –
-42,419
Closed -$1.75M
TKR icon
150
Timken Company
TKR
$9.56B
– –
-4,923
Closed -$239K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Rodgers Brothers held 153 positions worth $192M, down 5.2% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q3 2014 filing shows 6 new, 41 increased, 53 reduced and 7 closed positions. Its largest new stake was Old Republic International: 17,392 shares worth $248K. The largest sale was BOLT TECHNOLOGY CORPORATION, an estimated $1.94M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Rodgers Brothers's largest Q3 2014 buy was Old Republic International: 17,392 shares worth $248K.
  • Rodgers Brothers added most to Walgreens Boots Alliance in Q3 2014, an estimated $289K increase.
  • Rodgers Brothers's biggest Q3 2014 reduction was Edwards Lifesciences, cutting an estimated $123K.
  • Rodgers Brothers fully exited BOLT TECHNOLOGY CORPORATION in Q3 2014, selling an estimated $1.94M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $192M portfolio in Q3 2014.
  • Rodgers Brothers opened 6 new positions and closed 7 in Q3 2014.
  • Rodgers Brothers's portfolio value fell 5.2% quarter-over-quarter to $192M.

Based on Rodgers Brothers's 13F filing for Q3 2014, filed 14 Nov 2014.